Jack Technology Co.,Ltd 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	984.95	746.3	1,715	1,902	740.78	715.14
Short-Term Investments	-	554	155	126	210	-
Trading Asset Securities	406.81	150.81	41.26	60.51	109.17	329.26
Cash & Short-Term Investments	1,392	1,451	1,911	2,088	1,060	1,044
Cash Growth	93.93%	-24.06%	-8.48%	96.99%	1.49%	29.43%
Accounts Receivable	1,311	1,013	1,046	1,012	969.8	571.4
Other Receivables	72.49	120.24	61.01	55.41	94.27	58.47
Receivables	1,383	1,134	1,107	1,067	1,064	629.87
Inventory	631.63	909.9	897.26	1,302	2,210	994.93
Other Current Assets	723.04	103.66	76.01	64.11	194.29	93.11
Total Current Assets	4,129	3,598	3,991	4,521	4,528	2,762
Property, Plant & Equipment	2,757	2,901	2,979	2,931	2,565	1,569
Long-Term Investments	20.87	846.45	1,068	638.05	91.44	270.92
Goodwill	-	0.83	0.83	8.52	8.08	7.69
Other Intangible Assets	348.15	353.61	355.08	366.66	321.46	270.17
Long-Term Deferred Tax Assets	70.58	89.79	71.92	62.65	98.27	50.55
Other Long-Term Assets	670.11	63.52	48.85	26.73	124.6	166.63
Total Assets	7,996	7,853	8,515	8,555	7,737	5,098
Accounts Payable	1,069	1,150	1,093	933.69	1,699	956.73
Accrued Expenses	203.54	259.89	216.49	202.32	203.81	180.52
Short-Term Debt	542.62	482.89	1,381	1,876	1,221	302.91
Current Portion of Long-Term Debt	-	1	200.17	-	28.91	25.5
Current Portion of Leases	10.59	13.03	5.35	7.68	10.86	0.94
Current Income Taxes Payable	69.08	51.48	39.81	16.63	43.86	28.09
Current Unearned Revenue	383.1	413.92	407.93	469.71	394.84	240.5
Other Current Liabilities	425.77	474.28	478.78	292.71	264.72	143.77
Total Current Liabilities	2,703	2,847	3,823	3,799	3,868	1,879
Long-Term Debt	28.43	31.22	23.04	228.71	366.52	93.22
Long-Term Leases	22.56	25.99	27.71	33.25	27.61	6.82
Long-Term Unearned Revenue	202.55	202.16	180.16	76.96	58.48	62.48
Long-Term Deferred Tax Liabilities	3	3.17	2.94	9.46	58.22	58.7
Other Long-Term Liabilities	2.8	1.19	0.66	6.08	-	-
Total Liabilities	2,963	3,111	4,057	4,154	4,379	2,100
Common Stock	476.43	483.09	484.42	486.04	445.87	445.87
Additional Paid-In Capital	1,137	1,260	1,220	1,336	621.37	627.39
Retained Earnings	3,846	3,391	2,948	2,561	2,210	1,860
Treasury Stock	-549.46	-514.69	-300.91	-93.19	-12.97	-12.97
Comprehensive Income & Other	-4.21	4.95	2.79	0.55	-0.02	4.67
Total Common Equity	4,906	4,624	4,355	4,290	3,264	2,925
Minority Interest	127.55	119.01	102.29	110.57	93.67	72.69
Shareholders' Equity	5,034	4,743	4,457	4,401	3,358	2,997
Total Liabilities & Equity	7,996	7,853	8,515	8,555	7,737	5,098
Total Debt	604.2	554.12	1,638	2,146	1,655	429.39
Net Cash (Debt)	787.56	896.99	273.3	-58.06	-595.3	615.02
Net Cash Growth	492.83%	228.20%	-	-	-	15.40%
Net Cash Per Share	1.74	1.93	0.57	-0.13	-1.34	1.39
Filing Date Shares Outstanding	453.98	462.4	465.23	482.22	445.87	445.87
Total Common Shares Outstanding	453.98	462.4	475.81	482.22	445.87	445.87
Working Capital	1,426	751.33	168.21	722.15	660.44	883.33
Book Value Per Share	10.81	10.00	9.15	8.90	7.32	6.56
Tangible Book Value	4,558	4,269	3,999	3,915	2,935	2,647
Tangible Book Value Per Share	10.04	9.23	8.40	8.12	6.58	5.94
Buildings	-	2,090	1,288	1,260	979	925.46
Machinery	-	1,963	1,936	1,662	1,358	953.76
Construction In Progress	-	71.73	756.75	808.22	834.08	217.07

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