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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,991	1,723	1,845	2,002	1,526	1,625	Upgrade
Trading Asset Securities	151.03	50.32	0.01	-	-	-	Upgrade
Cash & Short-Term Investments	2,142	1,773	1,845	2,002	1,526	1,625	Upgrade
Cash Growth	19.11%	-3.91%	-7.80%	31.14%	-6.04%	32.20%	Upgrade
Accounts Receivable	1,192	1,218	1,063	909.44	739.62	665.37	Upgrade
Other Receivables	45.06	4.29	0.57	0.76	1.01	33.38	Upgrade
Receivables	1,237	1,222	1,063	910.2	740.63	698.76	Upgrade
Inventory	2,732	2,566	2,819	2,460	1,867	1,604	Upgrade
Other Current Assets	174.29	134.36	238.68	277	171.07	84.41	Upgrade
Total Current Assets	6,285	5,696	5,967	5,648	4,305	4,012	Upgrade
Property, Plant & Equipment	2,280	2,414	2,102	1,778	1,194	894.19	Upgrade
Other Intangible Assets	348.09	308.5	282.33	290.68	200.36	205.04	Upgrade
Long-Term Accounts Receivable	-	77.08	55.68	22.24	25.86	29.63	Upgrade
Long-Term Deferred Tax Assets	131.87	128.28	131.65	140.01	120.17	101.99	Upgrade
Long-Term Deferred Charges	-	-	-	-	-	0.3	Upgrade
Other Long-Term Assets	209.89	48.94	90.03	97.37	105.57	4.14	Upgrade
Total Assets	9,255	8,673	8,629	7,977	5,951	5,247	Upgrade
Accounts Payable	977.96	398.19	357.63	420.9	247.9	221.62	Upgrade
Accrued Expenses	282.46	441.07	411.09	427.92	343.77	320.71	Upgrade
Short-Term Debt	200.13	200.15	200.14	-	-	-	Upgrade
Current Portion of Long-Term Debt	80.22	20.07	-	-	-	-	Upgrade
Current Portion of Leases	-	0.18	0.72	0.77	-	-	Upgrade
Current Income Taxes Payable	37.14	38.81	31.54	11.73	22.95	14.93	Upgrade
Current Unearned Revenue	2,626	2,616	2,576	2,166	1,682	1,353	Upgrade
Other Current Liabilities	195.52	287.19	383.57	841.44	225.87	324.98	Upgrade
Total Current Liabilities	4,399	4,002	3,961	3,868	2,523	2,235	Upgrade
Long-Term Debt	-	70	-	-	-	-	Upgrade
Long-Term Leases	-	0.17	0.35	1.18	-	-	Upgrade
Long-Term Unearned Revenue	58.19	52.25	51.83	55.63	41.26	26.75	Upgrade
Long-Term Deferred Tax Liabilities	77.28	84.5	73.8	36.74	17.05	13.31	Upgrade
Total Liabilities	4,535	4,208	4,087	3,962	2,581	2,275	Upgrade
Common Stock	576.37	576.46	576.68	576.68	411.92	411.74	Upgrade
Additional Paid-In Capital	1,421	1,417	1,403	1,361	1,455	1,326	Upgrade
Retained Earnings	2,686	2,482	2,625	2,194	1,689	1,328	Upgrade
Treasury Stock	-	-49.21	-102.33	-157.64	-222.12	-124.77	Upgrade
Comprehensive Income & Other	36.96	37.97	39.19	40.56	35.27	30.97	Upgrade
Shareholders' Equity	4,720	4,464	4,542	4,015	3,370	2,972	Upgrade
Total Liabilities & Equity	9,255	8,673	8,629	7,977	5,951	5,247	Upgrade
Total Debt	280.35	290.57	201.21	1.95	-	-	Upgrade
Net Cash (Debt)	1,862	1,483	1,644	2,000	1,526	1,625	Upgrade
Net Cash Growth	24.34%	-9.82%	-17.77%	31.01%	-6.04%	32.20%	Upgrade
Net Cash Per Share	3.29	2.60	2.90	3.57	2.74	2.91	Upgrade
Filing Date Shares Outstanding	576.37	542.31	571.56	568.51	565.4	576.44	Upgrade
Total Common Shares Outstanding	576.37	542.31	571.56	568.51	565.4	576.44	Upgrade
Working Capital	1,886	1,695	2,006	1,780	1,782	1,776	Upgrade
Book Value Per Share	8.19	8.23	7.95	7.06	5.96	5.16	Upgrade
Tangible Book Value	4,372	4,156	4,260	3,724	3,169	2,767	Upgrade
Tangible Book Value Per Share	7.59	7.66	7.45	6.55	5.61	4.80	Upgrade
Buildings	-	1,212	1,060	776.34	474.43	472.32	Upgrade
Machinery	-	2,125	1,753	1,462	1,041	939.98	Upgrade
Construction In Progress	-	136.33	152.48	261.77	296.25	43.26	Upgrade

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