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 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	962.92	909.97	746.3	1,715	1,902	740.78
Short-Term Investments	-	859.1	554	155	126	210
Trading Asset Securities	693.73	572.56	150.81	41.26	60.51	109.17
Cash & Short-Term Investments	1,657	2,342	1,451	1,911	2,088	1,060
Cash Growth	63.19%	61.37%	-24.06%	-8.48%	96.99%	1.49%
Accounts Receivable	1,315	1,101	1,013	1,046	1,012	969.8
Other Receivables	52.88	175.07	120.24	61.01	55.41	94.27
Receivables	1,368	1,277	1,134	1,107	1,067	1,064
Inventory	646.47	848.5	909.9	897.26	1,302	2,210
Other Current Assets	716.03	58.69	103.66	76.01	64.11	194.29
Total Current Assets	4,387	4,525	3,598	3,991	4,521	4,528
Property, Plant & Equipment	2,630	2,676	2,901	2,979	2,931	2,565
Long-Term Investments	61.71	734.07	846.45	1,068	638.05	91.44
Goodwill	3.2	3.2	0.83	0.83	8.52	8.08
Other Intangible Assets	363.81	367.32	353.61	355.08	366.66	321.46
Long-Term Deferred Tax Assets	72.79	78.04	89.79	71.92	62.65	98.27
Other Long-Term Assets	1,229	31.84	63.52	48.85	26.73	124.6
Total Assets	8,748	8,416	7,853	8,515	8,555	7,737
Accounts Payable	1,124	1,198	1,150	1,093	933.69	1,699
Accrued Expenses	235	311.36	259.89	216.49	202.32	203.81
Short-Term Debt	665.98	539.23	482.89	1,381	1,876	1,221
Current Portion of Long-Term Debt	4.35	-	1	200.17	-	28.91
Current Portion of Leases	-	4.99	13.03	5.35	7.68	10.86
Current Income Taxes Payable	111.36	36.1	51.48	39.81	16.63	43.86
Current Unearned Revenue	488.02	427.4	413.92	407.93	469.71	394.84
Other Current Liabilities	344.38	379.77	474.28	478.78	292.71	264.72
Total Current Liabilities	2,973	2,897	2,847	3,823	3,799	3,868
Long-Term Debt	20.02	20.87	31.22	23.04	228.71	366.52
Long-Term Leases	18.35	17.94	25.99	27.71	33.25	27.61
Long-Term Unearned Revenue	234.74	235.4	202.16	180.16	76.96	58.48
Long-Term Deferred Tax Liabilities	7.08	1.81	3.17	2.94	9.46	58.22
Other Long-Term Liabilities	1.09	1.09	1.19	0.66	6.08	-
Total Liabilities	3,254	3,174	3,111	4,057	4,154	4,379
Common Stock	476.41	476.43	483.09	484.42	486.04	445.87
Additional Paid-In Capital	1,132	1,130	1,260	1,220	1,336	621.37
Retained Earnings	4,271	4,020	3,391	2,948	2,561	2,210
Treasury Stock	-523.4	-523.56	-514.69	-300.91	-93.19	-12.97
Comprehensive Income & Other	17.54	7.2	4.95	2.79	0.55	-0.02
Total Common Equity	5,373	5,111	4,624	4,355	4,290	3,264
Minority Interest	120.38	131.32	119.01	102.29	110.57	93.67
Shareholders' Equity	5,494	5,242	4,743	4,457	4,401	3,358
Total Liabilities & Equity	8,748	8,416	7,853	8,515	8,555	7,737
Total Debt	708.69	583.03	554.12	1,638	2,146	1,655
Net Cash (Debt)	947.95	1,759	896.99	273.3	-58.06	-595.3
Net Cash Growth	101.52%	96.06%	228.20%	-	-	-
Net Cash Per Share	1.99	3.68	1.93	0.57	-0.13	-1.34
Filing Date Shares Outstanding	450.32	453.98	462.4	465.23	482.22	445.87
Total Common Shares Outstanding	450.32	453.98	462.4	475.81	482.22	445.87
Working Capital	1,414	1,629	751.33	168.21	722.15	660.44
Book Value Per Share	11.93	11.26	10.00	9.15	8.90	7.32
Tangible Book Value	5,006	4,740	4,269	3,999	3,915	2,935
Tangible Book Value Per Share	11.12	10.44	9.23	8.40	8.12	6.58
Buildings	-	2,102	2,090	1,288	1,260	979
Machinery	-	1,995	1,963	1,936	1,662	1,358
Construction In Progress	-	87.94	71.73	756.75	808.22	834.08

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