Shanghai Jiao Yun 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	2,962	2,796	2,652	1,893	1,801	1,976
Cash & Short-Term Investments	2,962	2,796	2,652	1,893	1,801	1,976
Cash Growth	7.80%	5.42%	40.13%	5.08%	-8.82%	-11.38%
Accounts Receivable	884.5	1,102	1,462	1,405	1,604	1,749
Other Receivables	34.61	35.49	96.54	505.75	41.6	46.81
Receivables	920.11	1,150	1,564	1,933	1,664	1,796
Inventory	656.07	639.31	622.29	678.34	697.33	835.14
Other Current Assets	101.23	104.12	110.31	255.75	383.56	384
Total Current Assets	4,640	4,690	4,949	4,760	4,546	4,991
Property, Plant & Equipment	1,724	1,898	2,148	2,436	2,795	2,435
Long-Term Investments	289.88	285.72	342.86	321.15	333.61	337.91
Other Intangible Assets	180.19	184.91	190.5	197.68	299.82	315.27
Long-Term Deferred Tax Assets	133.54	134.57	100.8	123.1	34.63	31.57
Long-Term Deferred Charges	88.85	97.93	75.76	79.21	153.31	164.89
Other Long-Term Assets	56.51	63.05	71.6	69.03	86.04	82.23
Total Assets	7,113	7,354	7,879	7,986	8,249	8,357
Accounts Payable	774.96	877.15	981.15	1,090	1,337	1,518
Accrued Expenses	15.15	63.56	87.93	79.75	74.43	68.05
Short-Term Debt	98.23	100.4	88.21	69.13	51.46	190.81
Current Portion of Leases	24.45	54.74	49.66	55.71	64.13	-
Current Income Taxes Payable	23.27	5.33	23.87	7.45	64.14	43.81
Current Unearned Revenue	106.9	136.58	127.29	160.61	171.4	147.17
Other Current Liabilities	302.24	293.04	312.98	240.66	306.69	372.31
Total Current Liabilities	1,345	1,531	1,671	1,704	2,069	2,340
Long-Term Debt	-	-	0.15	0.15	0.15	0.15
Long-Term Leases	479.08	497.42	522.99	612.95	521.06	-
Long-Term Unearned Revenue	25.36	30.67	35.5	40.89	50.04	37.07
Long-Term Deferred Tax Liabilities	94.09	95.99	66.25	81.53	5.85	6.58
Other Long-Term Liabilities	-	-	-	-	22.04	41.1
Total Liabilities	1,944	2,155	2,296	2,439	2,668	2,425
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	2,301	2,301	2,303	2,302	2,302	2,389
Retained Earnings	1,782	1,811	2,196	2,187	2,159	2,170
Comprehensive Income & Other	19.76	18.1	13.62	10.35	6.11	5.1
Total Common Equity	5,131	5,159	5,541	5,529	5,496	5,593
Minority Interest	37.35	40.72	41.91	17.95	84.38	339.6
Shareholders' Equity	5,169	5,199	5,583	5,547	5,580	5,932
Total Liabilities & Equity	7,113	7,354	7,879	7,986	8,249	8,357
Total Debt	601.77	652.56	661	737.94	636.8	190.96
Net Cash (Debt)	2,360	2,144	1,991	1,155	1,165	1,785
Net Cash Growth	13.58%	7.64%	72.43%	-0.83%	-34.75%	28.78%
Net Cash Per Share	2.41	2.08	1.94	1.21	1.00	1.74
Filing Date Shares Outstanding	1,028	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	1,028	1,028	1,028	1,028	1,028	1,028
Working Capital	3,294	3,159	3,278	3,056	2,477	2,651
Book Value Per Share	4.99	5.02	5.39	5.38	5.34	5.44
Tangible Book Value	4,951	4,974	5,351	5,331	5,196	5,278
Tangible Book Value Per Share	4.81	4.84	5.20	5.18	5.05	5.13
Buildings	-	1,133	1,133	1,169	1,280	1,308
Machinery	-	2,783	2,913	2,984	3,463	3,555
Construction In Progress	-	17.35	22.79	52.48	90.76	96.09

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