Jangho Group 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	4,254	5,352	4,691	4,161	5,116	6,384
Short-Term Investments	-	-	-	-	-	33.96
Trading Asset Securities	497.5	427.76	321.73	447.5	438.53	333.62
Cash & Short-Term Investments	4,752	5,780	5,013	4,608	5,554	6,752
Cash Growth	2.63%	15.29%	8.78%	-17.03%	-17.73%	30.40%
Accounts Receivable	16,010	15,728	16,203	15,098	14,453	15,752
Other Receivables	246.09	159	189.9	1,067	953.72	872.88
Receivables	16,256	15,887	16,393	16,164	15,407	16,625
Inventory	1,038	831.12	1,046	1,027	1,169	856.24
Prepaid Expenses	-	0.05	22.74	48.55	43.5	47.95
Other Current Assets	1,256	1,011	913.56	290.54	182.88	173.47
Total Current Assets	23,303	23,509	23,388	22,139	22,356	24,455
Property, Plant & Equipment	2,777	2,728	2,089	1,808	1,781	1,235
Long-Term Investments	807.54	687.3	714.62	127.35	1,655	1,631
Goodwill	275.58	273.94	395.36	445.87	662.79	845.08
Other Intangible Assets	776.08	770.7	709.5	690.1	708.39	628.72
Long-Term Deferred Tax Assets	811.19	760.16	728.07	716.39	620.4	389.08
Long-Term Deferred Charges	98.41	117.91	110.14	88.47	116.77	114.71
Other Long-Term Assets	504.94	616.29	571.66	931.9	278.18	83.48
Total Assets	29,354	29,463	28,706	26,947	28,179	29,382
Accounts Payable	14,176	10,502	9,975	10,029	10,565	9,440
Accrued Expenses	190.31	5,030	5,233	4,593	4,711	4,960
Short-Term Debt	1,573	1,303	1,491	1,317	1,769	2,015
Current Portion of Long-Term Debt	264.26	341.4	212.95	512.74	184.61	9.34
Current Portion of Leases	-	104.17	130.97	116.41	168.7	66.59
Current Income Taxes Payable	140.64	138.17	143.1	120.17	127.37	152.21
Current Unearned Revenue	1,951	1,215	1,187	986.5	1,086	1,183
Other Current Liabilities	1,253	1,040	934.46	903.82	887.57	830.51
Total Current Liabilities	19,548	19,673	19,308	18,579	19,500	18,657
Long-Term Debt	889.86	618.43	558.83	311.86	513.9	576.69
Long-Term Leases	389.58	387.48	453.26	381.77	397.09	67.68
Long-Term Unearned Revenue	16.68	18.6	22.29	23.47	30.16	37.07
Long-Term Deferred Tax Liabilities	11.63	16.23	22.59	23.67	22.46	28.67
Other Long-Term Liabilities	11.12	11.75	4.55	4.85	43.5	31.78
Total Liabilities	20,867	20,726	20,369	19,324	20,507	19,398
Common Stock	1,133	1,133	1,133	1,133	1,154	1,154
Additional Paid-In Capital	3,699	3,697	3,696	3,697	3,836	3,836
Retained Earnings	2,190	2,355	2,114	1,465	2,137	3,659
Treasury Stock	-	-	-	-	-156.91	-156.91
Comprehensive Income & Other	167.17	173.68	125.83	70.37	-629.75	122.55
Total Common Equity	7,189	7,358	7,069	6,365	6,340	8,615
Minority Interest	1,297	1,379	1,267	1,258	1,332	1,368
Shareholders' Equity	8,487	8,737	8,337	7,623	7,672	9,983
Total Liabilities & Equity	29,354	29,463	28,706	26,947	28,179	29,382
Total Debt	3,117	2,755	2,847	2,640	3,033	2,735
Net Cash (Debt)	1,635	3,025	2,166	1,969	2,521	4,016
Net Cash Growth	-7.03%	39.69%	10.01%	-21.91%	-37.23%	472.26%
Net Cash Per Share	1.43	2.66	1.90	1.73	2.23	3.56
Filing Date Shares Outstanding	1,133	1,133	1,133	1,133	1,133	1,133
Total Common Shares Outstanding	1,133	1,133	1,133	1,133	1,133	1,133
Working Capital	3,755	3,835	4,080	3,560	2,857	5,798
Book Value Per Share	6.35	6.49	6.24	5.62	5.60	7.60
Tangible Book Value	6,138	6,314	5,965	5,229	4,969	7,141
Tangible Book Value Per Share	5.42	5.57	5.26	4.62	4.39	6.30
Buildings	-	1,870	1,308	1,115	1,272	1,241
Machinery	-	1,051	971.91	918.85	916	841.74
Construction In Progress	-	419.03	322.48	237.14	66.01	9.2
Order Backlog	-	33,323	-	-	-	-

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