Jintuo Technology 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	114.95	150.98	113.12	73.5	101.98	49.13
Trading Asset Securities	32.23	39.15	-	-	70.08	-
Cash & Short-Term Investments	147.17	190.13	113.12	73.5	172.06	49.13
Cash Growth	-2.47%	68.09%	53.90%	-57.28%	250.21%	-53.46%
Accounts Receivable	452.69	467.56	409.7	359.37	332.54	322.54
Other Receivables	1.52	1.49	2.03	0.48	1.18	1.68
Receivables	454.21	469.05	411.73	359.85	333.72	324.21
Inventory	326.78	301.64	259.56	200.55	205.77	143.23
Prepaid Expenses	-	3.21	1.29	1.65	2.27	2.47
Other Current Assets	49.88	44.82	31.78	28.44	19.6	21.4
Total Current Assets	978.04	1,009	817.47	663.99	733.42	540.44
Property, Plant & Equipment	964.49	976.59	963.03	915.39	792.1	692.22
Long-Term Investments	52.91	32.91	-	-	-	-
Other Intangible Assets	84.42	85.72	89.19	90.63	91.84	94.69
Long-Term Deferred Tax Assets	14.7	13.7	23.76	26.85	22.79	15.09
Long-Term Deferred Charges	7.5	7.64	5.3	5.82	6.05	-
Other Long-Term Assets	90.57	33.81	15.54	34.04	34.33	11.22
Total Assets	2,193	2,159	1,914	1,737	1,681	1,354
Accounts Payable	191.07	231.96	189.76	157.01	155.37	289.38
Accrued Expenses	32.34	34.26	26.32	26.31	33.49	30.58
Short-Term Debt	678.38	613.57	433.34	240.2	190.17	110.16
Current Portion of Long-Term Debt	2.22	-	39.54	19.3	28.39	38
Current Portion of Leases	-	2.25	2.28	0.22	0.19	0.18
Current Income Taxes Payable	-	1.23	0.22	0.49	1.73	4.37
Current Unearned Revenue	2.45	1.73	1.24	2.02	3.11	0.67
Other Current Liabilities	2.17	0.94	0.91	1.27	1.62	2.55
Total Current Liabilities	908.63	885.95	693.62	446.82	414.08	475.89
Long-Term Debt	-	-	-	115.03	122.35	198.69
Long-Term Leases	7.5	7.52	8.98	0.23	0.45	0.64
Long-Term Unearned Revenue	14.66	14.69	10.86	7.43	8.85	8.13
Total Liabilities	930.8	908.15	713.46	569.51	545.73	683.35
Common Stock	271.81	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	340.4	329.07	276.55	242.79	211.64	146.51
Comprehensive Income & Other	640.58	-0.04	-	-	-	-
Total Common Equity	1,253	1,242	1,189	1,154	1,120	659.86
Minority Interest	9.06	9.52	11.96	13.57	14.39	10.45
Shareholders' Equity	1,262	1,251	1,201	1,167	1,135	670.31
Total Liabilities & Equity	2,193	2,159	1,914	1,737	1,681	1,354
Total Debt	688.11	623.34	484.13	374.98	341.56	347.67
Net Cash (Debt)	-540.94	-433.21	-371.02	-301.48	-169.5	-298.54
Net Cash Per Share	-1.98	-1.57	-1.33	-1.11	-0.73	-1.45
Filing Date Shares Outstanding	283.22	271.81	271.81	271.81	271.81	203.86
Total Common Shares Outstanding	283.22	271.81	271.81	271.81	271.81	203.86
Working Capital	69.41	122.9	123.85	217.17	319.34	64.54
Book Value Per Share	4.42	4.57	4.37	4.24	4.12	3.24
Tangible Book Value	1,168	1,156	1,100	1,063	1,029	565.17
Tangible Book Value Per Share	4.13	4.25	4.05	3.91	3.78	2.77
Buildings	-	553.68	553.68	405.93	367.14	361.85
Machinery	-	811	711.6	571.04	402.19	318.74
Construction In Progress	-	73.83	71.66	262.03	295.84	245.75

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