Jangho Group 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	4,371	5,489	5,352	4,691	4,161	5,116
Trading Asset Securities	590.82	500.98	427.76	321.73	447.5	438.53
Cash & Short-Term Investments	4,962	5,990	5,780	5,013	4,608	5,554
Cash Growth	9.93%	3.65%	15.29%	8.78%	-17.03%	-17.73%
Accounts Receivable	15,445	16,227	15,728	16,203	15,098	14,453
Other Receivables	204.74	157.33	159	189.9	1,067	953.72
Receivables	15,650	16,384	15,887	16,393	16,164	15,407
Inventory	1,012	935.88	831.12	1,046	1,027	1,169
Prepaid Expenses	-	-	0.05	22.74	48.55	43.5
Other Current Assets	1,319	1,106	1,011	913.56	290.54	182.88
Total Current Assets	22,943	24,417	23,509	23,388	22,139	22,356
Property, Plant & Equipment	3,003	2,952	2,728	2,089	1,808	1,781
Long-Term Investments	819.11	829.09	687.3	714.62	127.35	1,655
Goodwill	270.24	274.72	273.94	395.36	445.87	662.79
Other Intangible Assets	694.62	700.09	770.7	709.5	690.1	708.39
Long-Term Deferred Tax Assets	792.24	798.65	760.16	728.07	716.39	620.4
Long-Term Deferred Charges	111.32	114.58	117.91	110.14	88.47	116.77
Other Long-Term Assets	485.29	515.99	616.29	571.66	931.9	278.18
Total Assets	29,120	30,602	29,463	28,706	26,947	28,179
Accounts Payable	14,131	9,964	10,502	9,975	10,029	10,565
Accrued Expenses	211.52	6,011	5,030	5,233	4,593	4,711
Short-Term Debt	1,319	1,448	1,303	1,491	1,317	1,769
Current Portion of Long-Term Debt	272.29	141.28	341.4	212.95	512.74	184.61
Current Portion of Leases	-	97.74	104.17	130.97	116.41	168.7
Current Income Taxes Payable	157.83	148.08	138.17	143.1	120.17	127.37
Current Unearned Revenue	1,951	1,699	1,215	1,187	986.5	1,086
Other Current Liabilities	1,001	1,195	1,040	934.46	903.82	887.57
Total Current Liabilities	19,044	20,705	19,673	19,308	18,579	19,500
Long-Term Debt	811.04	815.21	618.43	558.83	311.86	513.9
Long-Term Leases	399.75	404.16	387.48	453.26	381.77	397.09
Long-Term Unearned Revenue	50.14	16.11	18.6	22.29	23.47	30.16
Long-Term Deferred Tax Liabilities	15.01	15.61	16.23	22.59	23.67	22.46
Other Long-Term Liabilities	12.5	11.96	11.75	4.55	4.85	43.5
Total Liabilities	20,332	21,968	20,726	20,369	19,324	20,507
Common Stock	1,133	1,133	1,133	1,133	1,133	1,154
Additional Paid-In Capital	3,704	3,704	3,697	3,696	3,697	3,836
Retained Earnings	2,495	2,342	2,355	2,114	1,465	2,137
Treasury Stock	-	-	-	-	-	-156.91
Comprehensive Income & Other	76.46	124.37	173.68	125.83	70.37	-629.75
Total Common Equity	7,408	7,304	7,358	7,069	6,365	6,340
Minority Interest	1,379	1,330	1,379	1,267	1,258	1,332
Shareholders' Equity	8,787	8,634	8,737	8,337	7,623	7,672
Total Liabilities & Equity	29,120	30,602	29,463	28,706	26,947	28,179
Total Debt	2,802	2,907	2,755	2,847	2,640	3,033
Net Cash (Debt)	2,160	3,084	3,025	2,166	1,969	2,521
Net Cash Growth	21.69%	1.93%	39.69%	10.01%	-21.91%	-37.23%
Net Cash Per Share	1.88	2.73	2.66	1.90	1.73	2.23
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	3,899	3,712	3,835	4,080	3,560	2,857
Book Value Per Share	6.54	6.45	6.49	6.24	5.62	5.60
Tangible Book Value	6,443	6,329	6,314	5,965	5,229	4,969
Tangible Book Value Per Share	5.69	5.59	5.57	5.26	4.62	4.39
Buildings	-	2,358	1,865	1,308	1,115	1,272
Machinery	-	1,073	1,051	971.91	918.85	916
Construction In Progress	-	182.68	419.03	322.48	237.14	66.01
Order Backlog	-	37,588	-	-	-	-

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