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 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	531.57	2,069	557.41	523.08	487.87	1,478
Short-Term Investments	-	-	697.72	842.54	-	-
Trading Asset Securities	355.62	1.46	17.2	2.54	2.42	102.43
Cash & Short-Term Investments	887.19	2,070	1,272	1,368	490.29	1,581
Cash Growth	57.11%	62.72%	-7.00%	179.05%	-68.98%	141.77%
Accounts Receivable	1,852	1,254	1,631	1,161	1,029	1,435
Other Receivables	97.99	135.13	119.55	59.66	66.18	63.24
Receivables	1,950	1,389	1,750	1,221	1,095	1,498
Inventory	2,723	2,958	3,023	2,475	3,952	4,015
Prepaid Expenses	-	-	0.07	2.73	-	-
Other Current Assets	1,463	2,103	1,117	550.64	1,248	742.3
Total Current Assets	7,023	8,521	7,163	5,618	6,786	7,837
Property, Plant & Equipment	3,748	3,168	3,442	3,702	3,547	3,237
Long-Term Investments	248.76	241.65	211.03	195.35	181.54	142.82
Goodwill	1,076	169.84	169.84	169.84	169.84	196.17
Other Intangible Assets	326.58	272.89	283.31	293.64	287.85	296.85
Long-Term Deferred Tax Assets	188.34	206.23	208.75	172.67	186.99	162.3
Long-Term Deferred Charges	12.42	8.21	8.16	15.43	21.69	23.86
Other Long-Term Assets	296.84	176.18	227.1	219.65	284.18	372.38
Total Assets	12,919	12,764	11,713	10,386	11,465	12,268
Accounts Payable	1,774	2,563	1,244	1,330	2,043	3,067
Accrued Expenses	126.65	197.27	265.3	264.72	254.43	329.05
Short-Term Debt	1,398	767.32	1,255	562.87	498.28	154.23
Current Portion of Long-Term Debt	223.36	179.66	-	-	-	29.32
Current Income Taxes Payable	84.52	96.95	87.34	57.9	120.17	235.11
Current Unearned Revenue	944.9	813.8	1,367	1,502	2,418	3,066
Other Current Liabilities	305.1	269.47	445.36	379.69	554.8	619.83
Total Current Liabilities	4,856	4,888	4,664	4,098	5,888	7,500
Long-Term Debt	689.9	763.03	321.56	-	0.1	21.54
Long-Term Unearned Revenue	136.57	95.65	77.07	63.76	69.8	50.15
Long-Term Deferred Tax Liabilities	69.44	57.69	66.19	71.15	69.93	73.83
Other Long-Term Liabilities	8.72	8.72	20.54	9.6	15.39	15.19
Total Liabilities	5,761	5,813	5,149	4,242	6,044	7,661
Common Stock	557.95	557.95	557.95	557.95	557.95	557.95
Additional Paid-In Capital	1,424	1,424	1,419	1,419	1,419	1,419
Retained Earnings	3,838	3,721	3,417	3,069	2,457	1,729
Comprehensive Income & Other	132.68	122.56	118.17	114.15	113.79	113.78
Total Common Equity	5,952	5,825	5,513	5,161	4,548	3,820
Minority Interest	1,206	1,126	1,051	983.58	873.11	787.17
Shareholders' Equity	7,158	6,951	6,564	6,144	5,421	4,608
Total Liabilities & Equity	12,919	12,764	11,713	10,386	11,465	12,268
Total Debt	2,311	1,710	1,577	562.87	498.38	205.09
Net Cash (Debt)	-1,424	360.35	-304.42	805.29	-8.09	1,376
Net Cash Per Share	-2.54	0.64	-0.54	1.44	-0.01	3.01
Filing Date Shares Outstanding	557.14	563.69	557.95	557.95	557.95	557.95
Total Common Shares Outstanding	557.14	563.69	557.95	557.95	557.95	557.95
Working Capital	2,167	3,633	2,499	1,520	897.18	336.61
Book Value Per Share	10.68	10.33	9.88	9.25	8.15	6.85
Tangible Book Value	4,550	5,383	5,060	4,697	4,090	3,327
Tangible Book Value Per Share	8.17	9.55	9.07	8.42	7.33	5.96
Buildings	-	-	1,510	1,415	1,022	938.5
Machinery	-	-	5,110	4,870	4,192	3,873
Construction In Progress	-	-	88.44	260.21	850.08	590.91

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