Jiangsu Zongyi Co.,LTD 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	1,036	1,048	1,135	1,004	1,038	1,108
Trading Asset Securities	676.82	604.71	391.13	655.26	962	815.77
Cash & Short-Term Investments	1,713	1,653	1,526	1,660	2,000	1,924
Cash Growth	3.50%	8.30%	-8.02%	-17.04%	3.96%	1.23%
Accounts Receivable	282.86	196.53	130.96	146.28	155.37	159.52
Other Receivables	15.54	13.68	30.92	14.47	14.06	57.9
Receivables	298.41	210.79	161.88	172.74	185.96	217.43
Inventory	218.22	131.41	59.26	70.12	72.16	76.6
Other Current Assets	77.5	77.14	58.4	75.63	105.64	152.04
Total Current Assets	2,307	2,073	1,806	1,978	2,364	2,370
Property, Plant & Equipment	1,627	1,235	1,261	1,301	1,301	1,277
Long-Term Investments	1,835	1,807	1,899	1,892	2,042	2,070
Goodwill	21.17	21.17	31.37	41.89	41.89	53.33
Other Intangible Assets	153.05	135.62	131.96	136.6	143.4	160.24
Long-Term Deferred Tax Assets	138.17	145.01	128.02	101.35	88.29	68.24
Long-Term Deferred Charges	3.82	4.2	5.85	7.84	2.07	21.09
Other Long-Term Assets	17.89	17.6	18.96	19.8	19.71	22.3
Total Assets	6,103	5,438	5,282	5,478	6,003	6,060
Accounts Payable	130.74	71.29	45.93	60.71	64.25	78.96
Accrued Expenses	12.37	15.01	13.85	15.61	11.38	11
Short-Term Debt	192.86	158.34	182.88	150.19	199.62	259.33
Current Portion of Long-Term Debt	25.71	15.27	10.86	10.93	11.03	0.5
Current Portion of Leases	-	5.87	6.34	6.54	9.45	3.88
Current Income Taxes Payable	17.38	7.88	6.95	13.2	10.73	31.42
Current Unearned Revenue	56.13	72.25	4.95	3.32	12.19	8.49
Other Current Liabilities	357.5	302.14	235.49	239.42	231.08	252.79
Total Current Liabilities	792.69	648.06	507.25	499.92	549.72	646.36
Long-Term Debt	247.58	160.51	117.05	127.25	137.45	90
Long-Term Leases	15.34	20.12	26.15	29.46	52.76	-
Long-Term Unearned Revenue	60.79	52.11	57.63	62.36	63.2	69.45
Long-Term Deferred Tax Liabilities	113.41	113.13	97.88	109.17	176.58	147.86
Other Long-Term Liabilities	5.21	5.21	24.72	5.44	5.58	29.32
Total Liabilities	1,235	999.14	830.68	833.59	985.29	982.99
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	2,224	2,224	2,227	2,227	2,227	2,227
Retained Earnings	88.61	2.12	-28.09	145.42	465.8	405.92
Comprehensive Income & Other	-183.41	-268.38	-240.16	-289.75	-360.17	-225.54
Total Common Equity	3,429	3,257	3,259	3,383	3,633	3,708
Minority Interest	1,439	1,182	1,192	1,262	1,385	1,369
Shareholders' Equity	4,867	4,439	4,451	4,645	5,018	5,077
Total Liabilities & Equity	6,103	5,438	5,282	5,478	6,003	6,060
Total Debt	481.49	360.1	343.28	324.36	410.3	353.71
Net Cash (Debt)	1,231	1,293	1,183	1,335	1,590	1,571
Net Cash Growth	-12.00%	9.29%	-11.39%	-16.03%	1.24%	31.33%
Net Cash Per Share	0.90	0.99	0.91	1.03	1.22	1.21
Filing Date Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,300	1,300	1,300	1,300	1,300	1,300
Working Capital	1,514	1,424	1,299	1,478	1,814	1,724
Book Value Per Share	2.64	2.51	2.51	2.60	2.79	2.85
Tangible Book Value	3,255	3,101	3,096	3,205	3,448	3,494
Tangible Book Value Per Share	2.50	2.39	2.38	2.47	2.65	2.69
Buildings	-	849.02	474.15	471.06	471.05	-
Machinery	-	1,664	1,667	1,617	1,513	-
Construction In Progress	-	0.71	303.15	280.02	227.54	-

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