Shanghai Jiao Yun 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	3,129	2,796	2,652	1,893	1,801
Cash & Short-Term Investments	3,129	2,796	2,652	1,893	1,801
Cash Growth	11.91%	5.42%	40.13%	5.08%	-8.82%
Accounts Receivable	973.5	1,102	1,462	1,405	1,604
Other Receivables	31.9	35.49	96.54	505.75	41.6
Receivables	1,006	1,150	1,564	1,933	1,664
Inventory	450.49	639.31	622.29	678.34	697.33
Other Current Assets	79.06	104.12	110.31	255.75	383.56
Total Current Assets	4,665	4,690	4,949	4,760	4,546
Property, Plant & Equipment	1,606	1,898	2,148	2,436	2,795
Long-Term Investments	290.8	285.72	342.86	321.15	333.61
Other Intangible Assets	182.14	184.91	190.5	197.68	299.82
Long-Term Deferred Tax Assets	134.38	134.57	100.8	123.1	34.63
Long-Term Deferred Charges	100.96	97.93	75.76	79.21	153.31
Other Long-Term Assets	44.42	63.05	71.6	69.03	86.04
Total Assets	7,024	7,354	7,879	7,986	8,249
Accounts Payable	882.93	877.15	981.15	1,090	1,337
Accrued Expenses	65.4	63.56	87.93	79.75	74.43
Short-Term Debt	92.37	100.4	88.21	69.13	51.46
Current Portion of Leases	48.68	54.74	49.66	55.71	64.13
Current Income Taxes Payable	6.24	5.33	23.87	7.45	64.14
Current Unearned Revenue	120	136.58	127.29	160.61	171.4
Other Current Liabilities	369.67	293.04	312.98	240.66	306.69
Total Current Liabilities	1,585	1,531	1,671	1,704	2,069
Long-Term Debt	-	-	0.15	0.15	0.15
Long-Term Leases	438.67	497.42	522.99	612.95	521.06
Long-Term Unearned Revenue	23.63	30.67	35.5	40.89	50.04
Long-Term Deferred Tax Liabilities	84.28	95.99	66.25	81.53	5.85
Other Long-Term Liabilities	21.38	-	-	-	22.04
Total Liabilities	2,153	2,155	2,296	2,439	2,668
Common Stock	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	2,301	2,301	2,303	2,302	2,302
Retained Earnings	1,480	1,811	2,196	2,187	2,159
Comprehensive Income & Other	20.64	18.1	13.62	10.35	6.11
Total Common Equity	4,830	5,159	5,541	5,529	5,496
Minority Interest	39.81	40.72	41.91	17.95	84.38
Shareholders' Equity	4,870	5,199	5,583	5,547	5,580
Total Liabilities & Equity	7,024	7,354	7,879	7,986	8,249
Total Debt	579.72	652.56	661	737.94	636.8
Net Cash (Debt)	2,549	2,144	1,991	1,155	1,165
Net Cash Growth	18.93%	7.64%	72.43%	-0.83%	-34.75%
Net Cash Per Share	2.48	2.08	1.94	1.21	1.00
Filing Date Shares Outstanding	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	1,028	1,028	1,028	1,028	1,028
Working Capital	3,080	3,159	3,278	3,056	2,477
Book Value Per Share	4.70	5.02	5.39	5.38	5.34
Tangible Book Value	4,648	4,974	5,351	5,331	5,196
Tangible Book Value Per Share	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.