Jiangsu Zongyi Co.,LTD 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	1,111	1,048	1,135	1,004	1,038
Trading Asset Securities	469.21	604.71	391.13	655.26	962
Cash & Short-Term Investments	1,580	1,653	1,526	1,660	2,000
Cash Growth	-4.42%	8.30%	-8.02%	-17.04%	3.96%
Accounts Receivable	308.51	196.53	130.96	146.28	155.37
Other Receivables	9.75	13.68	30.92	14.47	14.06
Receivables	318.26	210.79	161.88	172.74	185.96
Inventory	192.29	131.41	59.26	70.12	72.16
Other Current Assets	84.94	77.14	58.4	75.63	105.64
Total Current Assets	2,176	2,073	1,806	1,978	2,364
Property, Plant & Equipment	1,588	1,235	1,261	1,301	1,301
Long-Term Investments	1,902	1,807	1,899	1,892	2,042
Goodwill	10.49	21.17	31.37	41.89	41.89
Other Intangible Assets	149.23	135.62	131.96	136.6	143.4
Long-Term Deferred Tax Assets	149.11	145.01	128.02	101.35	88.29
Long-Term Deferred Charges	3.99	4.2	5.85	7.84	2.07
Other Long-Term Assets	22.5	17.6	18.96	19.8	19.71
Total Assets	6,000	5,438	5,282	5,478	6,003
Accounts Payable	135.01	71.29	45.93	60.71	64.25
Accrued Expenses	14.29	15.01	13.85	15.61	11.38
Short-Term Debt	179.85	158.34	182.88	150.19	199.62
Current Portion of Long-Term Debt	41.59	15.27	10.86	10.93	11.03
Current Portion of Leases	-	5.87	6.34	6.54	9.45
Current Income Taxes Payable	18	7.88	6.95	13.2	10.73
Current Unearned Revenue	38.4	72.25	4.95	3.32	12.19
Other Current Liabilities	290.97	302.14	235.49	239.42	231.08
Total Current Liabilities	718.11	648.06	507.25	499.92	549.72
Long-Term Debt	198.31	160.51	117.05	127.25	137.45
Long-Term Leases	14.85	20.12	26.15	29.46	52.76
Long-Term Unearned Revenue	53.81	52.11	57.63	62.36	63.2
Long-Term Deferred Tax Liabilities	129.34	113.13	97.88	109.17	176.58
Other Long-Term Liabilities	22.56	5.21	24.72	5.44	5.58
Total Liabilities	1,137	999.14	830.68	833.59	985.29
Common Stock	1,300	1,300	1,300	1,300	1,300
Additional Paid-In Capital	2,227	2,224	2,227	2,227	2,227
Retained Earnings	106.93	2.12	-28.09	145.42	465.8
Comprehensive Income & Other	-204.94	-268.38	-240.16	-289.75	-360.17
Total Common Equity	3,429	3,257	3,259	3,383	3,633
Minority Interest	1,434	1,182	1,192	1,262	1,385
Shareholders' Equity	4,863	4,439	4,451	4,645	5,018
Total Liabilities & Equity	6,000	5,438	5,282	5,478	6,003
Total Debt	434.6	360.1	343.28	324.36	410.3
Net Cash (Debt)	1,145	1,293	1,183	1,335	1,590
Net Cash Growth	-11.42%	9.29%	-11.39%	-16.03%	1.24%
Net Cash Per Share	0.88	0.99	0.91	1.03	1.22
Filing Date Shares Outstanding	1,311	1,300	1,300	1,300	1,300
Total Common Shares Outstanding	1,311	1,300	1,300	1,300	1,300
Working Capital	1,457	1,424	1,299	1,478	1,814
Book Value Per Share	2.62	2.51	2.51	2.60	2.79
Tangible Book Value	3,269	3,101	3,096	3,205	3,448
Tangible Book Value Per Share	2.49	2.39	2.38	2.47	2.65
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.