Jinxi Axle Company Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	499.25	698.44	514.25	778.78	719.57
Short-Term Investments	103.16	-	-	-	738.61
Trading Asset Securities	885.19	790	1,060	721.22	30.44
Cash & Short-Term Investments	1,488	1,488	1,574	1,500	1,489
Cash Growth	-0.06%	-5.45%	4.95%	0.76%	5.34%
Accounts Receivable	571.44	575.43	337.45	428.46	399.73
Other Receivables	2.41	1.35	50.86	4.29	18.68
Receivables	573.85	576.78	388.31	432.75	418.42
Inventory	465.83	479.09	559.98	474.75	491.36
Other Current Assets	1.46	18.36	26.75	24.63	22.26
Total Current Assets	2,529	2,563	2,549	2,432	2,421
Property, Plant & Equipment	963.19	1,021	1,097	1,180	1,261
Long-Term Investments	326.63	312.88	210.47	212.52	205.57
Other Intangible Assets	85.55	86.6	93.46	100.79	102.82
Long-Term Accounts Receivable	3.95	3.9	2.63	4.34	9.06
Long-Term Deferred Tax Assets	2.98	3.05	4.18	13.56	13.73
Other Long-Term Assets	4.68	7.89	2.81	3.59	2.34
Total Assets	3,916	3,998	3,960	3,947	4,015
Accounts Payable	393.38	561.31	550.82	517.91	583.38
Accrued Expenses	63.8	50.16	44.24	48.73	61.58
Current Income Taxes Payable	-	-	-	-	0
Current Unearned Revenue	5.62	16.03	32	36.5	5.83
Other Current Liabilities	117.65	43.58	17.32	23.74	42.36
Total Current Liabilities	580.46	671.08	644.38	626.88	693.15
Long-Term Unearned Revenue	53.07	61.25	60.89	67.71	75.49
Long-Term Deferred Tax Liabilities	3.49	1.69	0.42	8.98	7.94
Other Long-Term Liabilities	2.51	3.13	3.82	4.73	4.65
Total Liabilities	639.53	737.15	709.51	708.3	781.23
Common Stock	1,208	1,208	1,208	1,208	1,208
Additional Paid-In Capital	1,160	1,160	1,160	1,160	1,160
Retained Earnings	851.81	839.97	831.4	817.09	818.65
Comprehensive Income & Other	56.05	52.43	50.28	53.51	46.53
Shareholders' Equity	3,276	3,261	3,250	3,239	3,234
Total Liabilities & Equity	3,916	3,998	3,960	3,947	4,015
Net Cash (Debt)	1,488	1,488	1,574	1,500	1,489
Net Cash Growth	-0.06%	-5.45%	4.95%	0.76%	5.34%
Net Cash Per Share	1.24	1.23	1.55	1.43	1.08
Filing Date Shares Outstanding	1,208	1,208	1,208	1,208	1,208
Total Common Shares Outstanding	1,208	1,208	1,208	1,208	1,208
Working Capital	1,948	1,892	1,905	1,805	1,728
Book Value Per Share	2.71	2.70	2.69	2.68	2.68
Tangible Book Value	3,191	3,174	3,157	3,138	3,131
Tangible Book Value Per Share	2.64	2.63	2.61	2.60	2.59
Buildings	779.27	776.01	774.86	772.44	767.52
Machinery	1,023	1,022	1,036	1,046	1,044
Construction In Progress	6.27	2.88	3.1	2.26	9.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.