Zhejiang Jianfeng Group 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	239.13	264.29	211.28	373.16	295.88	229.72
Short-Term Investments	-	-	-	-	-	400
Trading Asset Securities	-	-	-	-	0.8	0.27
Cash & Short-Term Investments	239.13	264.29	211.28	373.16	296.68	629.99
Cash Growth	-3.89%	25.09%	-43.38%	25.78%	-52.91%	30.02%
Accounts Receivable	445.08	541.89	309.23	369.86	452.78	411.76
Other Receivables	515.34	72.51	90.18	105.66	133.26	84.26
Receivables	960.42	614.4	399.41	475.52	586.05	496.02
Inventory	407.49	400.74	394.61	429.32	432.51	344.59
Other Current Assets	146.78	114.26	95.13	114.26	109.65	107.78
Total Current Assets	1,754	1,394	1,100	1,392	1,425	1,578
Property, Plant & Equipment	2,683	2,599	2,613	2,520	2,365	2,211
Long-Term Investments	2,160	2,277	2,285	2,397	2,572	1,926
Goodwill	38.2	38.2	38.2	38.2	57.16	95.57
Other Intangible Assets	992.71	947.82	686.97	687.17	319.93	336.95
Long-Term Deferred Tax Assets	65.8	69.26	58.84	44.72	4.23	5.32
Long-Term Deferred Charges	85.91	110.07	105.97	124.27	107.63	80.94
Other Long-Term Assets	367.68	125.58	158.67	116.65	173.9	109.51
Total Assets	8,147	7,561	7,047	7,321	7,024	6,343
Accounts Payable	490.7	599.31	562.98	647.85	622.98	491.72
Accrued Expenses	24.6	76.61	72.35	183.55	172.61	152.59
Short-Term Debt	716.42	196.16	166.14	216.2	20.03	381.17
Current Portion of Long-Term Debt	13.1	350.3	24.32	240.22	26.03	-
Current Portion of Leases	-	17.17	1.36	0.86	1.46	-
Current Income Taxes Payable	30.06	23.2	9.52	53.51	63.69	76.12
Current Unearned Revenue	90.25	45.17	50.48	71.43	61.19	65.22
Other Current Liabilities	386.53	480.75	232.25	154.12	203.63	156.13
Total Current Liabilities	1,752	1,789	1,119	1,568	1,172	1,323
Long-Term Debt	19.54	-	350	24.02	64.07	90.11
Long-Term Leases	10.58	16.82	2.03	0.99	1.79	-
Long-Term Unearned Revenue	56.81	42.32	47.25	42.3	41.82	45.37
Long-Term Deferred Tax Liabilities	1.37	1.59	0.78	1.97	93.91	0.04
Other Long-Term Liabilities	164.69	179.97	59.3	98.32	140.09	164.01
Total Liabilities	2,005	2,029	1,579	1,735	1,513	1,622
Common Stock	412.9	344.08	344.08	344.08	344.08	344.08
Additional Paid-In Capital	367.47	465.52	434.9	488.93	470.8	547.14
Retained Earnings	5,178	4,563	4,489	4,453	4,337	3,348
Comprehensive Income & Other	-179.51	-185.48	-158.88	-100.33	54.91	195.94
Total Common Equity	5,774	5,187	5,109	5,186	5,207	4,435
Minority Interest	368.29	344.56	359.04	399.67	304.1	285.41
Shareholders' Equity	6,143	5,532	5,469	5,585	5,511	4,721
Total Liabilities & Equity	8,147	7,561	7,047	7,321	7,024	6,343
Total Debt	759.64	580.44	543.85	482.28	113.37	471.28
Net Cash (Debt)	-520.5	-316.15	-332.57	-109.12	183.31	158.71
Net Cash Growth	-	-	-	-	15.50%	23.19%
Net Cash Per Share	-	-0.77	-0.81	-0.27	0.44	0.38
Filing Date Shares Outstanding	-	412.9	412.9	412.9	412.9	412.9
Total Common Shares Outstanding	-	412.9	412.9	412.9	412.9	412.9
Working Capital	2.16	-394.99	-18.97	-175.47	253.27	255.42
Book Value Per Share	-	12.56	12.37	12.56	12.61	10.74
Tangible Book Value	4,743	4,201	4,384	4,460	4,830	4,003
Tangible Book Value Per Share	-	10.17	10.62	10.80	11.70	9.69
Buildings	-	1,631	1,570	1,448	1,347	1,165
Machinery	-	2,486	2,401	399.1	1,837	1,707
Construction In Progress	-	56.92	55.16	275.36	326.5	337.76

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