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

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