Jintuo Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	150.98	113.12	73.5	101.98	49.13
Trading Asset Securities	39.15	-	-	70.08	-
Cash & Short-Term Investments	190.13	113.12	73.5	172.06	49.13
Cash Growth	68.09%	53.90%	-57.28%	250.21%	-53.46%
Accounts Receivable	467.56	409.7	359.37	332.54	322.54
Other Receivables	1.49	2.03	0.48	1.18	1.68
Receivables	469.05	411.73	359.85	333.72	324.21
Inventory	301.64	259.56	200.55	205.77	143.23
Prepaid Expenses	-	1.29	1.65	2.27	2.47
Other Current Assets	48.03	31.78	28.44	19.6	21.4
Total Current Assets	1,009	817.47	663.99	733.42	540.44
Property, Plant & Equipment	976.59	963.03	915.39	792.1	692.22
Long-Term Investments	37.71	-	-	-	-
Other Intangible Assets	85.72	89.19	90.63	91.84	94.69
Long-Term Deferred Tax Assets	13.7	23.76	26.85	22.79	15.09
Long-Term Deferred Charges	7.64	5.3	5.82	6.05	-
Other Long-Term Assets	29.01	15.54	34.04	34.33	11.22
Total Assets	2,159	1,914	1,737	1,681	1,354
Accounts Payable	231.96	189.76	157.01	155.37	289.38
Accrued Expenses	28.85	26.32	26.31	33.49	30.58
Short-Term Debt	613.57	433.34	240.2	190.17	110.16
Current Portion of Long-Term Debt	2.25	39.54	19.3	28.39	38
Current Portion of Leases	-	2.28	0.22	0.19	0.18
Current Income Taxes Payable	5.55	0.22	0.49	1.73	4.37
Current Unearned Revenue	1.73	1.24	2.02	3.11	0.67
Other Current Liabilities	2.03	0.91	1.27	1.62	2.55
Total Current Liabilities	885.95	693.62	446.82	414.08	475.89
Long-Term Debt	-	-	115.03	122.35	198.69
Long-Term Leases	7.52	8.98	0.23	0.45	0.64
Long-Term Unearned Revenue	14.69	10.86	7.43	8.85	8.13
Total Liabilities	908.15	713.46	569.51	545.73	683.35
Common Stock	271.81	271.81	271.81	271.81	203.86
Additional Paid-In Capital	640.71	640.52	639.04	636.96	309.49
Retained Earnings	329.07	276.55	242.79	211.64	146.51
Comprehensive Income & Other	-0.04	-	-	-	-
Total Common Equity	1,242	1,189	1,154	1,120	659.86
Minority Interest	9.52	11.96	13.57	14.39	10.45
Shareholders' Equity	1,251	1,201	1,167	1,135	670.31
Total Liabilities & Equity	2,159	1,914	1,737	1,681	1,354
Total Debt	623.34	484.13	374.98	341.56	347.67
Net Cash (Debt)	-433.21	-371.02	-301.48	-169.5	-298.54
Net Cash Per Share	-1.57	-1.33	-1.11	-0.73	-1.45
Filing Date Shares Outstanding	302.91	271.81	271.81	271.81	203.86
Total Common Shares Outstanding	302.91	271.81	271.81	271.81	203.86
Working Capital	122.9	123.85	217.17	319.34	64.54
Book Value Per Share	4.10	4.37	4.24	4.12	3.24
Tangible Book Value	1,156	1,100	1,063	1,029	565.17
Tangible Book Value Per Share	3.82	4.05	3.91	3.78	2.77
Buildings	-	553.68	405.93	367.14	361.85
Machinery	-	711.6	571.04	402.19	318.74
Construction In Progress	-	71.66	262.03	295.84	245.75

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