Zhejiang Jianfeng Group 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	143.32	264.29	211.28	373.16	295.88
Trading Asset Securities	110	-	-	-	0.8
Cash & Short-Term Investments	253.32	264.29	211.28	373.16	296.68
Cash Growth	-4.15%	25.09%	-43.38%	25.78%	-52.91%
Accounts Receivable	435.1	541.89	309.23	369.86	452.78
Other Receivables	274.29	72.51	90.18	105.66	133.26
Receivables	709.39	614.4	399.41	475.52	586.05
Inventory	412	400.74	394.61	429.32	432.51
Other Current Assets	112.18	114.26	95.13	114.26	109.65
Total Current Assets	1,487	1,394	1,100	1,392	1,425
Property, Plant & Equipment	2,528	2,599	2,613	2,520	2,365
Long-Term Investments	2,298	2,277	2,285	2,397	2,572
Goodwill	38.2	38.2	38.2	38.2	57.16
Other Intangible Assets	975.99	947.82	686.97	687.17	319.93
Long-Term Deferred Tax Assets	73.72	69.26	58.84	44.72	4.23
Long-Term Deferred Charges	72.84	110.07	105.97	124.27	107.63
Other Long-Term Assets	319.52	125.58	158.67	116.65	173.9
Total Assets	7,793	7,561	7,047	7,321	7,024
Accounts Payable	468.96	599.31	562.98	647.85	622.98
Accrued Expenses	56.09	76.61	72.35	183.55	172.61
Short-Term Debt	616.4	196.16	166.14	216.2	20.03
Current Portion of Long-Term Debt	41.3	350.3	24.32	240.22	26.03
Current Portion of Leases	-	17.17	1.36	0.86	1.46
Current Income Taxes Payable	35.74	23.2	9.52	53.51	63.69
Current Unearned Revenue	54.71	45.17	50.48	71.43	61.19
Other Current Liabilities	404.08	480.75	232.25	154.12	203.63
Total Current Liabilities	1,677	1,789	1,119	1,568	1,172
Long-Term Debt	27.85	-	350	24.02	64.07
Long-Term Leases	0.31	16.82	2.03	0.99	1.79
Long-Term Unearned Revenue	62.95	42.32	47.25	42.3	41.82
Long-Term Deferred Tax Liabilities	1.67	1.59	0.78	1.97	93.91
Other Long-Term Liabilities	174.5	179.97	59.3	98.32	140.09
Total Liabilities	1,945	2,029	1,579	1,735	1,513
Common Stock	412.9	344.08	344.08	344.08	344.08
Additional Paid-In Capital	373.06	465.52	434.9	488.93	470.8
Retained Earnings	4,940	4,563	4,489	4,453	4,337
Treasury Stock	-20	-	-	-	-
Comprehensive Income & Other	-201.32	-185.48	-158.88	-100.33	54.91
Total Common Equity	5,505	5,187	5,109	5,186	5,207
Minority Interest	343.1	344.56	359.04	399.67	304.1
Shareholders' Equity	5,848	5,532	5,469	5,585	5,511
Total Liabilities & Equity	7,793	7,561	7,047	7,321	7,024
Total Debt	685.85	580.44	543.85	482.28	113.37
Net Cash (Debt)	-432.53	-316.15	-332.57	-109.12	183.31
Net Cash Growth	-	-	-	-	15.50%
Net Cash Per Share	-1.05	-0.77	-0.81	-0.27	0.44
Filing Date Shares Outstanding	-	412.9	412.9	412.9	412.9
Total Common Shares Outstanding	-	412.9	412.9	412.9	412.9
Working Capital	-190.39	-394.99	-18.97	-175.47	253.27
Book Value Per Share	-	12.56	12.37	12.56	12.61
Tangible Book Value	4,491	4,201	4,384	4,460	4,830
Tangible Book Value Per Share	-	10.17	10.62	10.80	11.70
Buildings	-	1,631	1,570	1,448	1,347
Machinery	-	2,486	2,401	399.1	1,837
Construction In Progress	-	56.92	55.16	275.36	326.5

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