JCET Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4,585	5,575	9,342	7,325	2,459	2,761
Trading Asset Securities	2,906	3,201	2,350	2,306	4,316	2,670
Cash & Short-Term Investments	7,492	8,775	11,692	9,631	6,775	5,431
Cash Growth	-25.74%	-24.94%	21.40%	42.14%	24.75%	142.50%
Accounts Receivable	6,049	6,101	5,871	4,223	3,748	4,299
Other Receivables	62.93	77.1	99.6	86.69	60.93	77.13
Receivables	6,112	6,178	5,970	4,310	3,809	4,376
Inventory	4,996	3,811	3,792	3,196	3,152	3,193
Prepaid Expenses	111.46	59.75	18.78	13.38	24.14	-
Other Current Assets	1,229	875.38	718.2	469.63	383.05	416.65
Total Current Assets	19,940	19,700	22,192	17,619	14,143	13,417
Property, Plant & Equipment	30,936	28,011	25,022	20,360	20,902	19,707
Long-Term Investments	1,695	1,748	1,273	1,142	1,205	1,188
Goodwill	3,804	3,873	3,924	2,248	2,210	2,023
Other Intangible Assets	751.55	776.17	756.77	662.65	482.58	446.85
Long-Term Deferred Tax Assets	816.49	774.34	740.2	363.94	247	185.5
Long-Term Deferred Charges	25.29	30.07	18.25	17.47	27.49	0.07
Other Long-Term Assets	674.42	603.07	133.53	166.66	190.08	130.99
Total Assets	58,643	55,517	54,060	42,579	39,408	37,099

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	9,925	8,016	7,604	5,005	4,973	5,877
Accrued Expenses	1,125	1,332	1,348	1,026	1,264	1,323
Short-Term Debt	1,723	1,030	1,638	1,696	1,174	2,193
Current Portion of Long-Term Debt	2,353	3,757	2,263	1,406	3,022	441.44
Current Portion of Leases	66.38	101.23	70.06	82.95	61.94	610.82
Current Income Taxes Payable	186.33	221.67	303.65	122.49	152.56	181.5
Current Unearned Revenue	206.11	311.5	317.79	185.34	213.95	458.05
Other Current Liabilities	499.17	370.35	1,745	158.14	172.64	255.52
Total Current Liabilities	16,084	15,139	15,288	9,682	11,033	11,341
Long-Term Debt	8,280	6,793	7,003	5,777	2,721	3,751
Long-Term Leases	508.85	532.32	458.94	529.75	562.3	568.21
Long-Term Unearned Revenue	1,054	753.55	530.59	384.45	340.09	336.39
Pension & Post-Retirement Benefits	1.15	0.28	-	10.38	6.55	2.06
Long-Term Deferred Tax Liabilities	235.56	240.33	248.5	-	39.87	82.16
Other Long-Term Liabilities	941.21	769.55	988.2	44.95	61.69	17.42
Total Liabilities	27,104	24,229	24,517	16,428	14,765	16,099

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	1,789	1,789	1,789	1,789	1,780	1,780
Additional Paid-In Capital	15,249	15,249	15,234	15,237	15,081	14,984
Retained Earnings	11,890	11,224	9,927	8,496	7,383	4,508
Comprehensive Income & Other	16.85	409.08	667.72	543.31	399.65	-280.58
Total Common Equity	28,945	28,671	27,619	26,066	24,643	20,991
Minority Interest	2,594	2,617	1,924	85.54	-	8.58
Shareholders' Equity	31,539	31,288	29,543	26,151	24,643	21,000
Total Liabilities & Equity	58,643	55,517	54,060	42,579	39,408	37,099

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	12,931	12,214	11,433	9,491	7,541	7,565
Net Cash (Debt)	-5,439	-3,438	259.16	139.21	-765.58	-2,134
Net Cash Growth	-	-	86.16%	-	-	-
Net Cash Per Share	-3.03	-1.91	0.14	0.08	-0.43	-1.24
Filing Date Shares Outstanding	1,789	1,789	1,789	1,789	1,780	1,780
Total Common Shares Outstanding	1,789	1,789	1,789	1,789	1,780	1,780
Working Capital	3,856	4,561	6,904	7,937	3,110	2,076
Book Value Per Share	16.18	16.02	15.43	14.57	13.85	11.80
Tangible Book Value	24,389	24,022	22,938	23,155	21,950	18,521
Tangible Book Value Per Share	13.63	13.42	12.82	12.94	12.33	10.41
Buildings	10,776	9,728	9,003	8,147	7,887	6,902
Machinery	46,598	44,690	41,104	36,183	34,564	30,923
Construction In Progress	5,219	3,894	2,856	1,053	807.23	661.09