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 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	2,953	3,129	2,796	2,652	1,893	1,801
Cash & Short-Term Investments	2,953	3,129	2,796	2,652	1,893	1,801
Cash Growth	6.62%	11.91%	5.42%	40.13%	5.08%	-8.82%
Accounts Receivable	934.16	973.5	1,102	1,462	1,405	1,604
Other Receivables	124.33	31.9	35.49	96.54	505.75	41.6
Receivables	1,058	1,006	1,150	1,564	1,933	1,664
Inventory	421.78	450.49	639.31	622.29	678.34	697.33
Other Current Assets	90.54	79.06	104.12	110.31	255.75	383.56
Total Current Assets	4,524	4,665	4,690	4,949	4,760	4,546
Property, Plant & Equipment	1,588	1,606	1,898	2,148	2,436	2,795
Long-Term Investments	207.65	290.8	285.72	342.86	321.15	333.61
Other Intangible Assets	179.88	182.14	184.91	190.5	197.68	299.82
Long-Term Deferred Tax Assets	134.22	134.38	134.57	100.8	123.1	34.63
Long-Term Deferred Charges	92.62	100.96	97.93	75.76	79.21	153.31
Other Long-Term Assets	43.67	44.42	63.05	71.6	69.03	86.04
Total Assets	6,770	7,024	7,354	7,879	7,986	8,249
Accounts Payable	749.9	882.93	877.15	981.15	1,090	1,337
Accrued Expenses	8.26	65.4	63.56	87.93	79.75	74.43
Short-Term Debt	79.45	92.37	100.4	88.21	69.13	51.46
Current Portion of Long-Term Debt	45.41	-	-	-	-	-
Current Portion of Leases	-	48.68	54.74	49.66	55.71	64.13
Current Income Taxes Payable	18.36	6.24	5.33	23.87	7.45	64.14
Current Unearned Revenue	144.78	120	136.58	127.29	160.61	171.4
Other Current Liabilities	346.83	369.67	293.04	312.98	240.66	306.69
Total Current Liabilities	1,393	1,585	1,531	1,671	1,704	2,069
Long-Term Debt	-	-	-	0.15	0.15	0.15
Long-Term Leases	436.98	438.67	497.42	522.99	612.95	521.06
Long-Term Unearned Revenue	29.4	23.63	30.67	35.5	40.89	50.04
Long-Term Deferred Tax Liabilities	84.17	84.28	95.99	66.25	81.53	5.85
Other Long-Term Liabilities	21.38	21.38	-	-	-	22.04
Total Liabilities	1,965	2,153	2,155	2,296	2,439	2,668
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	2,301	2,301	2,301	2,303	2,302	2,302
Retained Earnings	1,419	1,480	1,811	2,196	2,187	2,159
Comprehensive Income & Other	21.26	20.64	18.1	13.62	10.35	6.11
Total Common Equity	4,769	4,830	5,159	5,541	5,529	5,496
Minority Interest	35.65	39.81	40.72	41.91	17.95	84.38
Shareholders' Equity	4,805	4,870	5,199	5,583	5,547	5,580
Total Liabilities & Equity	6,770	7,024	7,354	7,879	7,986	8,249
Total Debt	561.84	579.72	652.56	661	737.94	636.8
Net Cash (Debt)	2,391	2,549	2,144	1,991	1,155	1,165
Net Cash Growth	12.83%	18.93%	7.64%	72.43%	-0.83%	-34.75%
Net Cash Per Share	2.36	2.48	2.08	1.94	1.21	1.00
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	3,131	3,080	3,159	3,278	3,056	2,477
Book Value Per Share	4.64	4.70	5.02	5.39	5.38	5.34
Tangible Book Value	4,589	4,648	4,974	5,351	5,331	5,196
Tangible Book Value Per Share	4.46	4.52	4.84	5.20	5.18	5.05
Buildings	-	1,153	1,133	1,133	1,169	1,280
Machinery	-	2,476	2,783	2,913	2,984	3,463
Construction In Progress	-	34.22	17.35	22.79	52.48	90.76

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