Jingjin Equipment 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	1,991	1,723	1,845	2,002	1,526	1,625
Trading Asset Securities	151.03	50.32	0.01	-	-	-
Cash & Short-Term Investments	2,142	1,773	1,845	2,002	1,526	1,625
Cash Growth	19.11%	-3.91%	-7.80%	31.14%	-6.04%	32.20%
Accounts Receivable	1,192	1,218	1,063	909.44	739.62	665.37
Other Receivables	45.06	4.29	0.57	0.76	1.01	33.38
Receivables	1,237	1,222	1,063	910.2	740.63	698.76
Inventory	2,732	2,566	2,819	2,460	1,867	1,604
Other Current Assets	174.29	134.36	238.68	277	171.07	84.41
Total Current Assets	6,285	5,696	5,967	5,648	4,305	4,012
Property, Plant & Equipment	2,280	2,414	2,102	1,778	1,194	894.19
Other Intangible Assets	348.09	308.5	282.33	290.68	200.36	205.04
Long-Term Accounts Receivable	-	77.08	55.68	22.24	25.86	29.63
Long-Term Deferred Tax Assets	131.87	128.28	131.65	140.01	120.17	101.99
Long-Term Deferred Charges	-	-	-	-	-	0.3
Other Long-Term Assets	209.89	48.94	90.03	97.37	105.57	4.14
Total Assets	9,255	8,673	8,629	7,977	5,951	5,247
Accounts Payable	977.96	398.19	357.63	420.9	247.9	221.62
Accrued Expenses	282.46	441.07	411.09	427.92	343.77	320.71
Short-Term Debt	200.13	200.15	200.14	-	-	-
Current Portion of Long-Term Debt	80.22	20.07	-	-	-	-
Current Portion of Leases	-	0.18	0.72	0.77	-	-
Current Income Taxes Payable	37.14	38.81	31.54	11.73	22.95	14.93
Current Unearned Revenue	2,626	2,616	2,576	2,166	1,682	1,353
Other Current Liabilities	195.52	287.19	383.57	841.44	225.87	324.98
Total Current Liabilities	4,399	4,002	3,961	3,868	2,523	2,235
Long-Term Debt	-	70	-	-	-	-
Long-Term Leases	-	0.17	0.35	1.18	-	-
Long-Term Unearned Revenue	58.19	52.25	51.83	55.63	41.26	26.75
Long-Term Deferred Tax Liabilities	77.28	84.5	73.8	36.74	17.05	13.31
Total Liabilities	4,535	4,208	4,087	3,962	2,581	2,275
Common Stock	576.37	576.46	576.68	576.68	411.92	411.74
Additional Paid-In Capital	1,421	1,417	1,403	1,361	1,455	1,326
Retained Earnings	2,686	2,482	2,625	2,194	1,689	1,328
Treasury Stock	-	-49.21	-102.33	-157.64	-222.12	-124.77
Comprehensive Income & Other	36.96	37.97	39.19	40.56	35.27	30.97
Shareholders' Equity	4,720	4,464	4,542	4,015	3,370	2,972
Total Liabilities & Equity	9,255	8,673	8,629	7,977	5,951	5,247
Total Debt	280.35	290.57	201.21	1.95	-	-
Net Cash (Debt)	1,862	1,483	1,644	2,000	1,526	1,625
Net Cash Growth	24.34%	-9.82%	-17.77%	31.01%	-6.04%	32.20%
Net Cash Per Share	3.29	2.60	2.90	3.57	2.74	2.91
Filing Date Shares Outstanding	576.37	542.31	571.56	568.51	565.4	576.44
Total Common Shares Outstanding	576.37	542.31	571.56	568.51	565.4	576.44
Working Capital	1,886	1,695	2,006	1,780	1,782	1,776
Book Value Per Share	8.19	8.23	7.95	7.06	5.96	5.16
Tangible Book Value	4,372	4,156	4,260	3,724	3,169	2,767
Tangible Book Value Per Share	7.59	7.66	7.45	6.55	5.61	4.80
Buildings	-	1,212	1,060	776.34	474.43	472.32
Machinery	-	2,125	1,753	1,462	1,041	939.98
Construction In Progress	-	136.33	152.48	261.77	296.25	43.26

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