JCET Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	7,687	5,575	9,342	7,325	2,459	2,761
Trading Asset Securities	-	3,201	2,350	2,306	4,316	2,670
Cash & Short-Term Investments	7,687	8,775	11,692	9,631	6,775	5,431
Cash Growth	-30.06%	-24.94%	21.40%	42.14%	24.75%	142.50%
Accounts Receivable	5,392	6,101	5,871	4,223	3,748	4,299
Other Receivables	66.3	77.1	99.6	86.69	60.93	77.13
Receivables	5,458	6,178	5,970	4,310	3,809	4,376
Inventory	4,408	3,811	3,792	3,196	3,152	3,193
Prepaid Expenses	-	59.75	18.78	13.38	24.14	-
Other Current Assets	1,010	875.38	718.2	469.63	383.05	416.65
Total Current Assets	18,563	19,700	22,192	17,619	14,143	13,417
Property, Plant & Equipment	28,632	28,011	25,022	20,360	20,902	19,707
Long-Term Investments	1,716	1,748	1,273	1,142	1,205	1,188
Goodwill	3,839	3,873	3,924	2,248	2,210	2,023
Other Intangible Assets	733.9	776.17	756.77	662.65	482.58	446.85
Long-Term Deferred Tax Assets	761.67	774.34	740.2	363.94	247	185.5
Long-Term Deferred Charges	28.34	30.07	18.25	17.47	27.49	0.07
Other Long-Term Assets	771.94	603.07	133.53	166.66	190.08	130.99
Total Assets	55,046	55,517	54,060	42,579	39,408	37,099
Accounts Payable	7,890	8,016	7,604	5,005	4,973	5,877
Accrued Expenses	646.2	1,332	1,348	1,026	1,264	1,323
Short-Term Debt	1,348	1,030	1,638	1,696	1,174	2,193
Current Portion of Long-Term Debt	4,613	3,757	2,263	1,406	3,022	441.44
Current Portion of Leases	-	101.23	70.06	82.95	61.94	610.82
Current Income Taxes Payable	277.05	221.67	303.65	122.49	152.56	181.5
Current Unearned Revenue	258.69	311.5	317.79	185.34	213.95	458.05
Other Current Liabilities	563.68	370.35	1,745	158.14	172.64	255.52
Total Current Liabilities	15,597	15,139	15,288	9,682	11,033	11,341
Long-Term Debt	5,607	6,793	7,003	5,777	2,721	3,751
Long-Term Leases	525.03	532.32	458.94	529.75	562.3	568.21
Long-Term Unearned Revenue	734.29	753.55	530.59	384.45	340.09	336.39
Pension & Post-Retirement Benefits	-	0.28	-	10.38	6.55	2.06
Long-Term Deferred Tax Liabilities	233.16	240.33	248.5	-	39.87	82.16
Other Long-Term Liabilities	978.6	769.55	988.2	44.95	61.69	17.42
Total Liabilities	23,674	24,229	24,517	16,428	14,765	16,099
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	11,514	11,224	9,927	8,496	7,383	4,508
Comprehensive Income & Other	213.68	409.08	667.72	543.31	399.65	-280.58
Total Common Equity	28,766	28,671	27,619	26,066	24,643	20,991
Minority Interest	2,605	2,617	1,924	85.54	-	8.58
Shareholders' Equity	31,371	31,288	29,543	26,151	24,643	21,000
Total Liabilities & Equity	55,046	55,517	54,060	42,579	39,408	37,099
Total Debt	12,093	12,214	11,433	9,491	7,541	7,565
Net Cash (Debt)	-4,406	-3,438	259.16	139.21	-765.58	-2,134
Net Cash Growth	-	-	86.16%	-	-	-
Net Cash Per Share	-2.46	-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	2,966	4,561	6,904	7,937	3,110	2,076
Book Value Per Share	16.08	16.02	15.43	14.57	13.85	11.80
Tangible Book Value	24,193	24,022	22,938	23,155	21,950	18,521
Tangible Book Value Per Share	13.52	13.42	12.82	12.94	12.33	10.41
Buildings	-	9,728	9,003	8,147	7,887	6,902
Machinery	-	44,690	41,104	36,183	34,564	30,923
Construction In Progress	-	3,894	2,856	1,053	807.23	661.09

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