ZJMI Environmental Energy 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	2018 - 2019
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	2018 - 2019
Cash & Equivalents	828.05	557.41	523.08	487.87	1,478	623.98	Upgrade
Short-Term Investments	-	697.72	842.54	-	-	-	Upgrade
Trading Asset Securities	308	17.2	2.54	2.42	102.43	29.81	Upgrade
Cash & Short-Term Investments	1,136	1,272	1,368	490.29	1,581	653.78	Upgrade
Cash Growth	3.32%	-7.00%	179.05%	-68.98%	141.77%	-49.70%	Upgrade
Accounts Receivable	1,602	1,631	1,161	1,029	1,435	884.92	Upgrade
Other Receivables	178.73	119.55	59.66	66.18	63.24	31.14	Upgrade
Receivables	1,781	1,750	1,221	1,095	1,498	916.06	Upgrade
Inventory	2,543	3,023	2,475	3,952	4,015	2,663	Upgrade
Prepaid Expenses	-	0.07	2.73	-	-	-	Upgrade
Other Current Assets	1,905	1,117	550.64	1,248	742.3	765.73	Upgrade
Total Current Assets	7,365	7,163	5,618	6,786	7,837	4,999	Upgrade
Property, Plant & Equipment	3,226	3,442	3,702	3,547	3,237	2,757	Upgrade
Long-Term Investments	216.76	211.03	195.35	181.54	142.82	121.91	Upgrade
Goodwill	169.84	169.84	169.84	169.84	196.17	230.07	Upgrade
Other Intangible Assets	275.92	283.31	293.64	287.85	296.85	278.49	Upgrade
Long-Term Deferred Tax Assets	182.62	208.75	172.67	186.99	162.3	88.84	Upgrade
Long-Term Deferred Charges	4.38	8.16	15.43	21.69	23.86	26.42	Upgrade
Other Long-Term Assets	177.96	227.1	219.65	284.18	372.38	336.96	Upgrade
Total Assets	11,618	11,713	10,386	11,465	12,268	8,838	Upgrade
Accounts Payable	2,004	1,244	1,330	2,043	3,067	2,219	Upgrade
Accrued Expenses	286.84	265.3	264.72	254.43	329.05	132.71	Upgrade
Short-Term Debt	505.92	1,255	562.87	498.28	154.23	1,108	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	29.32	81.76	Upgrade
Current Income Taxes Payable	-	87.34	57.9	120.17	235.11	58.38	Upgrade
Current Unearned Revenue	1,205	1,367	1,502	2,418	3,066	1,750	Upgrade
Other Current Liabilities	329.19	445.36	379.69	554.8	619.83	398.35	Upgrade
Total Current Liabilities	4,331	4,664	4,098	5,888	7,500	5,748	Upgrade
Long-Term Debt	394.33	321.56	-	0.1	21.54	381.24	Upgrade
Long-Term Unearned Revenue	95.4	77.07	63.76	69.8	50.15	57.65	Upgrade
Long-Term Deferred Tax Liabilities	63.92	66.19	71.15	69.93	73.83	61.62	Upgrade
Other Long-Term Liabilities	8.72	20.54	9.6	15.39	15.19	15.07	Upgrade
Total Liabilities	4,894	5,149	4,242	6,044	7,661	6,264	Upgrade
Common Stock	557.95	557.95	557.95	557.95	557.95	457.52	Upgrade
Additional Paid-In Capital	1,419	1,419	1,419	1,419	1,419	31.42	Upgrade
Retained Earnings	3,535	3,417	3,069	2,457	1,729	1,177	Upgrade
Comprehensive Income & Other	127.39	118.17	114.15	113.79	113.78	114.24	Upgrade
Total Common Equity	5,640	5,513	5,161	4,548	3,820	1,780	Upgrade
Minority Interest	1,085	1,051	983.58	873.11	787.17	794.1	Upgrade
Shareholders' Equity	6,725	6,564	6,144	5,421	4,608	2,574	Upgrade
Total Liabilities & Equity	11,618	11,713	10,386	11,465	12,268	8,838	Upgrade
Total Debt	900.25	1,577	562.87	498.38	205.09	1,571	Upgrade
Net Cash (Debt)	235.8	-304.42	805.29	-8.09	1,376	-917.37	Upgrade
Net Cash Per Share	0.42	-0.54	1.44	-0.01	3.01	-2.01	Upgrade
Filing Date Shares Outstanding	557.95	557.95	557.95	557.95	557.95	457.52	Upgrade
Total Common Shares Outstanding	557.95	557.95	557.95	557.95	557.95	457.52	Upgrade
Working Capital	3,034	2,499	1,520	897.18	336.61	-749.9	Upgrade
Book Value Per Share	10.11	9.88	9.25	8.15	6.85	3.89	Upgrade
Tangible Book Value	5,194	5,060	4,697	4,090	3,327	1,271	Upgrade
Tangible Book Value Per Share	9.31	9.07	8.42	7.33	5.96	2.78	Upgrade
Buildings	-	1,510	1,415	1,022	938.5	898.19	Upgrade
Machinery	-	5,110	4,870	4,192	3,873	3,587	Upgrade
Construction In Progress	-	88.44	260.21	850.08	590.91	103.94	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.