Jingjin Equipment 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	2,043	2,061	1,723	1,845	2,002	1,526
Trading Asset Securities	140.49	51.42	50.32	0.01	-	-
Cash & Short-Term Investments	2,183	2,113	1,773	1,845	2,002	1,526
Cash Growth	13.61%	19.15%	-3.91%	-7.80%	31.14%	-6.04%
Accounts Receivable	972.83	1,040	1,218	1,063	909.44	739.62
Other Receivables	33.35	40.08	4.29	0.57	0.76	1.01
Receivables	1,006	1,080	1,222	1,063	910.2	740.63
Inventory	2,418	2,364	2,566	2,819	2,460	1,867
Other Current Assets	157.53	106.87	134.36	238.68	277	171.07
Total Current Assets	5,765	5,664	5,696	5,967	5,648	4,305
Property, Plant & Equipment	2,453	2,405	2,414	2,102	1,778	1,194
Other Intangible Assets	345.45	346.72	308.5	282.33	290.68	200.36
Long-Term Accounts Receivable	-	-	77.08	55.68	22.24	25.86
Long-Term Deferred Tax Assets	130.23	132.47	128.28	131.65	140.01	120.17
Other Long-Term Assets	71.5	112.43	48.94	90.03	97.37	105.57
Total Assets	8,765	8,661	8,673	8,629	7,977	5,951
Accounts Payable	822.53	807.98	398.19	357.63	420.9	247.9
Accrued Expenses	221.23	336.5	441.07	411.09	427.92	343.77
Short-Term Debt	200.13	200.15	200.15	200.14	-	-
Current Portion of Long-Term Debt	0.17	0.17	20.07	-	-	-
Current Portion of Leases	-	-	0.18	0.72	0.77	-
Current Income Taxes Payable	63.62	74.15	38.81	31.54	11.73	22.95
Current Unearned Revenue	2,485	2,464	2,616	2,576	2,166	1,682
Other Current Liabilities	205.61	129.95	287.19	383.57	841.44	225.87
Total Current Liabilities	3,998	4,013	4,002	3,961	3,868	2,523
Long-Term Debt	-	-	70	-	-	-
Long-Term Leases	-	-	0.17	0.35	1.18	-
Long-Term Unearned Revenue	55.48	56.67	52.25	51.83	55.63	41.26
Long-Term Deferred Tax Liabilities	69.68	71.97	84.5	73.8	36.74	17.05
Total Liabilities	4,123	4,142	4,208	4,087	3,962	2,581
Common Stock	576.37	576.37	576.46	576.68	576.68	411.92
Additional Paid-In Capital	1,422	1,422	1,417	1,403	1,361	1,455
Retained Earnings	2,607	2,483	2,482	2,625	2,194	1,689
Treasury Stock	-	-	-49.21	-102.33	-157.64	-222.12
Comprehensive Income & Other	36.2	36.62	37.97	39.19	40.56	35.27
Shareholders' Equity	4,642	4,519	4,464	4,542	4,015	3,370
Total Liabilities & Equity	8,765	8,661	8,673	8,629	7,977	5,951
Total Debt	200.31	200.32	290.57	201.21	1.95	-
Net Cash (Debt)	1,983	1,913	1,483	1,644	2,000	1,526
Net Cash Growth	21.57%	28.98%	-9.82%	-17.77%	31.01%	-6.04%
Net Cash Per Share	3.45	3.34	2.60	2.90	3.57	2.74
Filing Date Shares Outstanding	587.93	569.46	542.31	571.56	568.51	565.4
Total Common Shares Outstanding	587.93	569.46	542.31	571.56	568.51	565.4
Working Capital	1,767	1,650	1,695	2,006	1,780	1,782
Book Value Per Share	7.89	7.94	8.23	7.95	7.06	5.96
Tangible Book Value	4,296	4,172	4,156	4,260	3,724	3,169
Tangible Book Value Per Share	7.31	7.33	7.66	7.45	6.55	5.61
Buildings	-	-	1,212	1,060	776.34	474.43
Machinery	-	-	2,125	1,753	1,462	1,041
Construction In Progress	-	-	136.33	152.48	261.77	296.25

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