Jintuo Technology 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	62.02	113.12	73.5	101.98	49.13	105.57
Trading Asset Securities	41.54	-	-	70.08	-	-
Cash & Short-Term Investments	103.56	113.12	73.5	172.06	49.13	105.57
Cash Growth	-15.41%	53.90%	-57.28%	250.21%	-53.46%	244.17%
Accounts Receivable	406.92	409.7	359.37	332.54	322.54	240.36
Other Receivables	1.78	2.03	0.48	1.18	1.68	0.08
Receivables	408.7	411.73	359.85	333.72	324.21	240.91
Inventory	278.33	259.56	200.55	205.77	143.23	95.85
Prepaid Expenses	-	1.29	1.65	2.27	2.47	0.82
Other Current Assets	33.64	31.78	28.44	19.6	21.4	14.88
Total Current Assets	824.23	817.47	663.99	733.42	540.44	458.03
Property, Plant & Equipment	950.69	963.03	915.39	792.1	692.22	532.34
Other Intangible Assets	85.45	89.19	90.63	91.84	94.69	99.17
Long-Term Deferred Tax Assets	19.15	23.76	26.85	22.79	15.09	9.71
Long-Term Deferred Charges	5.34	5.3	5.82	6.05	-	-
Other Long-Term Assets	22.76	15.54	34.04	34.33	11.22	9.72
Total Assets	1,914	1,914	1,737	1,681	1,354	1,109
Accounts Payable	155.35	189.76	157.01	155.37	289.38	288.52
Accrued Expenses	26.14	26.32	26.31	33.49	30.58	20.31
Short-Term Debt	453.42	433.34	240.2	190.17	110.16	61.11
Current Portion of Long-Term Debt	2.14	39.54	19.3	28.39	38	10
Current Portion of Leases	-	2.28	0.22	0.19	0.18	-
Current Income Taxes Payable	3.26	0.22	0.49	1.73	4.37	6.56
Current Unearned Revenue	14.77	1.24	2.02	3.11	0.67	0.74
Other Current Liabilities	2	0.91	1.27	1.62	2.55	4.23
Total Current Liabilities	657.08	693.62	446.82	414.08	475.89	391.48
Long-Term Debt	-	-	115.03	122.35	198.69	132.04
Long-Term Leases	7.5	8.98	0.23	0.45	0.64	-
Long-Term Unearned Revenue	10.16	10.86	7.43	8.85	8.13	7.91
Total Liabilities	674.74	713.46	569.51	545.73	683.35	531.42
Common Stock	271.81	271.81	271.81	271.81	203.86	203.86
Additional Paid-In Capital	640.52	640.52	639.04	636.96	309.49	309.49
Retained Earnings	316.12	276.55	242.79	211.64	146.51	64.21
Total Common Equity	1,228	1,189	1,154	1,120	659.86	577.56
Minority Interest	11.32	11.96	13.57	14.39	10.45	-
Shareholders' Equity	1,240	1,201	1,167	1,135	670.31	577.56
Total Liabilities & Equity	1,914	1,914	1,737	1,681	1,354	1,109
Total Debt	463.07	484.13	374.98	341.56	347.67	203.15
Net Cash (Debt)	-359.51	-371.02	-301.48	-169.5	-298.54	-97.57
Net Cash Per Share	-1.30	-1.33	-1.11	-0.73	-1.45	-0.51
Filing Date Shares Outstanding	271.81	271.81	271.81	271.81	203.86	203.86
Total Common Shares Outstanding	271.81	271.81	271.81	271.81	203.86	203.86
Working Capital	167.15	123.85	217.17	319.34	64.54	66.56
Book Value Per Share	4.52	4.37	4.24	4.12	3.24	2.83
Tangible Book Value	1,143	1,100	1,063	1,029	565.17	478.38
Tangible Book Value Per Share	4.20	4.05	3.91	3.78	2.77	2.35
Buildings	-	553.68	405.93	367.14	361.85	-
Machinery	-	711.6	571.04	402.19	318.74	295.01
Construction In Progress	-	71.66	262.03	295.84	245.75	346.34

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