Everbright Jiabao Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,748	2,080	2,559	2,738	4,517	3,495
Trading Asset Securities	419.3	25.03	65.39	189.03	139.75	429.58
Cash & Short-Term Investments	2,167	2,105	2,624	2,927	4,657	3,925
Cash Growth	11.33%	-19.77%	-10.35%	-37.14%	18.66%	9.71%
Accounts Receivable	442.67	429.47	441.13	559.08	421.45	291.99
Other Receivables	419.06	547.64	807.08	913.47	1,085	945.88
Receivables	861.73	977.11	1,248	1,473	1,507	1,238
Inventory	991.05	1,167	1,804	3,910	6,671	8,996
Prepaid Expenses	-	25.67	33.78	326.65	434.44	309.25
Other Current Assets	72.79	53.12	55.56	71.87	171.04	137.16
Total Current Assets	4,093	4,328	5,766	8,708	13,440	14,605
Property, Plant & Equipment	266.81	176.53	95.69	408.76	5,415	5,950
Long-Term Investments	3,280	3,633	4,675	5,834	5,967	5,820
Goodwill	689.64	689.64	689.64	1,264	1,264	1,264
Other Intangible Assets	10.9	11.72	13.46	7.52	7.14	6.18
Long-Term Deferred Tax Assets	219.43	201.49	189.05	283.78	354.02	254.76
Long-Term Deferred Charges	27.7	26.57	35.12	39.62	56.31	30
Other Long-Term Assets	12,621	12,878	13,260	13,756	8,873	5,947
Total Assets	21,209	21,945	24,725	30,301	35,376	33,877
Accounts Payable	267.04	350.7	823.72	1,057	1,089	769.12
Accrued Expenses	159.5	332.5	344.71	528.59	531.04	408.22
Short-Term Debt	602.72	396.42	160.3	160.47	-	-
Current Portion of Long-Term Debt	1,327	1,830	3,883	476.78	436.48	1,583
Current Portion of Leases	-	19.59	27.65	25.51	32.96	-
Current Income Taxes Payable	320.92	191.38	220.66	230.05	179.3	159.14
Current Unearned Revenue	104.75	166.34	135.58	2,397	5,813	3,547
Other Current Liabilities	3,381	3,065	2,840	2,770	2,740	3,027
Total Current Liabilities	6,162	6,352	8,436	7,645	10,822	9,493
Long-Term Debt	8,259	8,324	7,346	11,558	12,986	12,548
Long-Term Leases	27.59	32.48	52.07	59.73	84.19	-
Long-Term Deferred Tax Liabilities	1,241	1,232	1,269	1,260	1,363	1,319
Other Long-Term Liabilities	1,084	1,039	1,122	671.33	611.15	571.16
Total Liabilities	16,773	16,981	18,225	21,194	25,866	23,932
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,417	1,417	1,417	1,414	1,414	1,415
Retained Earnings	-1.25	552.98	1,947	4,093	4,146	3,780
Comprehensive Income & Other	24.75	25.16	8.45	37.53	43.29	-12.85
Total Common Equity	2,941	3,495	4,873	7,045	7,103	6,683
Minority Interest	1,495	1,469	1,627	2,063	2,407	3,262
Shareholders' Equity	4,435	4,964	6,500	9,108	9,510	9,945
Total Liabilities & Equity	21,209	21,945	24,725	30,301	35,376	33,877
Total Debt	10,216	10,603	11,469	12,280	13,539	14,131
Net Cash (Debt)	-8,048	-8,498	-8,844	-9,353	-8,882	-10,206
Net Cash Per Share	-5.37	-5.67	-5.91	-6.45	-5.84	-6.93
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	-2,070	-2,024	-2,669	1,063	2,618	5,112
Book Value Per Share	1.96	2.33	3.25	4.70	4.74	4.46
Tangible Book Value	2,240	2,794	4,170	5,773	5,833	5,413
Tangible Book Value Per Share	1.49	1.86	2.78	3.85	3.89	3.61
Buildings	-	123.99	7.64	134.6	134.6	142.75
Machinery	-	26.99	28.77	20.66	17.19	23.6
Construction In Progress	-	0.47	5.7	232.29	5,195	5,830

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.