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 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	1,127	1,111	1,048	1,135	1,004	1,038
Trading Asset Securities	597.8	469.21	604.71	391.13	655.26	962
Cash & Short-Term Investments	1,725	1,580	1,653	1,526	1,660	2,000
Cash Growth	6.39%	-4.42%	8.30%	-8.02%	-17.04%	3.96%
Accounts Receivable	290.17	308.51	196.53	130.96	146.28	155.37
Other Receivables	9.23	9.75	13.68	30.92	14.47	14.06
Receivables	299.4	318.26	210.79	161.88	172.74	185.96
Inventory	205.7	192.29	131.41	59.26	70.12	72.16
Other Current Assets	79.81	84.94	77.14	58.4	75.63	105.64
Total Current Assets	2,310	2,176	2,073	1,806	1,978	2,364
Property, Plant & Equipment	1,535	1,588	1,235	1,261	1,301	1,301
Long-Term Investments	247.62	1,902	1,807	1,899	1,892	2,042
Goodwill	10.49	10.49	21.17	31.37	41.89	41.89
Other Intangible Assets	146.09	149.23	135.62	131.96	136.6	143.4
Long-Term Deferred Tax Assets	149.07	149.11	145.01	128.02	101.35	88.29
Long-Term Deferred Charges	4.89	3.99	4.2	5.85	7.84	2.07
Other Long-Term Assets	1,660	22.5	17.6	18.96	19.8	19.71
Total Assets	6,064	6,000	5,438	5,282	5,478	6,003
Accounts Payable	117.31	135.01	71.29	45.93	60.71	64.25
Accrued Expenses	25.61	22.02	15.01	13.85	15.61	11.38
Short-Term Debt	190.74	179.85	158.34	182.88	150.19	199.62
Current Portion of Long-Term Debt	-	34.89	15.27	10.86	10.93	11.03
Current Portion of Leases	-	6.7	5.87	6.34	6.54	9.45
Current Income Taxes Payable	-	10.07	7.88	6.95	13.2	10.73
Current Unearned Revenue	35.58	38.4	72.25	4.95	3.32	12.19
Other Current Liabilities	324.86	291.17	302.14	235.49	239.42	231.08
Total Current Liabilities	694.1	718.11	648.06	507.25	499.92	549.72
Long-Term Debt	323.39	198.31	160.51	117.05	127.25	137.45
Long-Term Leases	12.98	14.85	20.12	26.15	29.46	52.76
Long-Term Unearned Revenue	52.3	54.32	52.11	57.63	62.36	63.2
Long-Term Deferred Tax Liabilities	129.14	129.34	113.13	97.88	109.17	176.58
Other Long-Term Liabilities	21.9	22.05	5.21	24.72	5.44	5.58
Total Liabilities	1,234	1,137	999.14	830.68	833.59	985.29
Common Stock	1,300	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	2,227	2,227	2,224	2,227	2,227	2,227
Retained Earnings	122.04	106.93	2.12	-28.09	145.42	465.8
Comprehensive Income & Other	-249.48	-204.94	-268.38	-240.16	-289.75	-360.17
Total Common Equity	3,399	3,429	3,257	3,259	3,383	3,633
Minority Interest	1,431	1,434	1,182	1,192	1,262	1,385
Shareholders' Equity	4,830	4,863	4,439	4,451	4,645	5,018
Total Liabilities & Equity	6,064	6,000	5,438	5,282	5,478	6,003
Total Debt	527.11	434.6	360.1	343.28	324.36	410.3
Net Cash (Debt)	1,198	1,145	1,293	1,183	1,335	1,590
Net Cash Growth	-6.26%	-11.42%	9.29%	-11.39%	-16.03%	1.24%
Net Cash Per Share	0.93	0.88	0.99	0.91	1.03	1.22
Filing Date Shares Outstanding	1,259	1,300	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,259	1,300	1,300	1,300	1,300	1,300
Working Capital	1,616	1,457	1,424	1,299	1,478	1,814
Book Value Per Share	2.70	2.64	2.51	2.51	2.60	2.79
Tangible Book Value	3,243	3,269	3,101	3,096	3,205	3,448
Tangible Book Value Per Share	2.58	2.51	2.39	2.38	2.47	2.65
Buildings	-	1,007	849.02	474.15	471.06	471.05
Machinery	-	2,027	1,664	1,667	1,617	1,513
Construction In Progress	-	176.48	0.71	303.15	280.02	227.54

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