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 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	171.94	143.32	264.29	211.28	373.16	295.88
Trading Asset Securities	50	110	-	-	-	0.8
Cash & Short-Term Investments	221.94	253.32	264.29	211.28	373.16	296.68
Cash Growth	-48.09%	-4.15%	25.09%	-43.38%	25.78%	-52.91%
Accounts Receivable	434.2	435.1	541.89	309.23	369.86	452.78
Other Receivables	250.06	274.29	72.51	90.18	105.66	133.26
Receivables	684.26	709.39	614.4	399.41	475.52	586.05
Inventory	379.25	412	400.74	394.61	429.32	432.51
Other Current Assets	131.85	112.18	114.26	95.13	114.26	109.65
Total Current Assets	1,417	1,487	1,394	1,100	1,392	1,425
Property, Plant & Equipment	2,611	2,528	2,599	2,613	2,520	2,365
Long-Term Investments	2,291	2,298	2,277	2,285	2,397	2,572
Goodwill	38.2	38.2	38.2	38.2	38.2	57.16
Other Intangible Assets	1,095	975.99	947.82	686.97	687.17	319.93
Long-Term Deferred Tax Assets	76.43	73.72	69.26	58.84	44.72	4.23
Long-Term Deferred Charges	73.19	72.84	110.07	105.97	124.27	107.63
Other Long-Term Assets	250.02	319.52	125.58	158.67	116.65	173.9
Total Assets	7,853	7,793	7,561	7,047	7,321	7,024
Accounts Payable	467.18	468.96	599.31	562.98	647.85	622.98
Accrued Expenses	20.75	76.61	76.61	72.35	183.55	172.61
Short-Term Debt	766.51	616.4	196.16	166.14	216.2	20.03
Current Portion of Long-Term Debt	19.99	5.2	350.3	24.32	240.22	26.03
Current Portion of Leases	-	17.07	17.17	1.36	0.86	1.46
Current Income Taxes Payable	15.9	14.51	23.2	9.52	53.51	63.69
Current Unearned Revenue	77.84	55.74	48.93	50.48	71.43	61.19
Other Current Liabilities	377.78	422.8	476.99	232.25	154.12	203.63
Total Current Liabilities	1,746	1,677	1,789	1,119	1,568	1,172
Long-Term Debt	35.34	27.85	-	350	24.02	64.07
Long-Term Leases	0.31	0.31	16.82	2.03	0.99	1.79
Long-Term Unearned Revenue	69.92	62.95	42.32	47.25	42.3	41.82
Long-Term Deferred Tax Liabilities	1.67	1.67	1.59	0.78	1.97	93.91
Other Long-Term Liabilities	213.07	174.5	179.97	59.3	98.32	140.09
Total Liabilities	2,066	1,945	2,029	1,579	1,735	1,513
Common Stock	412.9	412.9	344.08	344.08	344.08	344.08
Additional Paid-In Capital	376.13	373.06	465.52	434.9	488.93	470.8
Retained Earnings	4,922	4,940	4,563	4,489	4,453	4,337
Treasury Stock	-22.38	-20	-	-	-	-
Comprehensive Income & Other	-210.03	-201.32	-185.48	-158.88	-100.33	54.91
Total Common Equity	5,479	5,505	5,187	5,109	5,186	5,207
Minority Interest	307.74	343.1	344.56	359.04	399.67	304.1
Shareholders' Equity	5,786	5,848	5,532	5,469	5,585	5,511
Total Liabilities & Equity	7,853	7,793	7,561	7,047	7,321	7,024
Total Debt	822.15	666.83	580.44	543.85	482.28	113.37
Net Cash (Debt)	-600.22	-413.5	-316.15	-332.57	-109.12	183.31
Net Cash Growth	-	-	-	-	-	15.50%
Net Cash Per Share	-1.46	-1.00	-0.77	-0.81	-0.27	0.44
Filing Date Shares Outstanding	410.76	410.97	412.9	412.9	412.9	412.9
Total Common Shares Outstanding	410.76	411.19	412.9	412.9	412.9	412.9
Working Capital	-328.67	-190.39	-394.99	-18.97	-175.47	253.27
Book Value Per Share	13.34	13.39	12.56	12.37	12.56	12.61
Tangible Book Value	4,345	4,491	4,201	4,384	4,460	4,830
Tangible Book Value Per Share	10.58	10.92	10.17	10.62	10.80	11.70
Buildings	-	1,638	1,631	1,570	1,448	1,347
Machinery	-	2,453	2,486	2,401	399.1	1,837
Construction In Progress	-	227.25	56.92	55.16	275.36	326.5

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