Jiajiayue Group 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	2,526	2,737	2,068	2,519	1,712	1,881
Trading Asset Securities	200.29	10.01	95.02	110.18	10.01	50.12
Cash & Short-Term Investments	2,726	2,747	2,163	2,629	1,722	1,931
Cash Growth	4.64%	26.99%	-17.75%	52.71%	-10.83%	-7.32%
Accounts Receivable	126.91	121.31	122.04	98.1	171.81	125.5
Other Receivables	106.65	89.05	127.72	142.67	260.92	150.33
Receivables	233.56	210.36	249.76	240.76	432.73	275.83
Inventory	1,579	1,733	2,139	2,020	2,574	2,414
Prepaid Expenses	-	-	14.64	19.03	21.58	27.05
Other Current Assets	517.02	556.44	619.23	521.64	439.78	474.36
Total Current Assets	5,056	5,247	5,186	5,431	5,190	5,123
Property, Plant & Equipment	5,990	6,064	6,437	6,628	6,937	7,313
Long-Term Investments	103.1	113.99	124.36	181.59	192.24	208.18
Goodwill	253.28	253.28	253.28	253.28	253.28	283.39
Other Intangible Assets	516.89	520.95	433.81	458.65	454.37	440.03
Long-Term Accounts Receivable	-	-	0.4	-	-	-
Long-Term Deferred Tax Assets	116.06	117.12	120.41	109.02	104.85	80.12
Long-Term Deferred Charges	627.81	634.76	693.26	841.56	831.72	897.34
Other Long-Term Assets	211.83	200.5	173.75	383.55	429.06	357.72
Total Assets	12,875	13,152	13,422	14,286	14,392	14,702
Accounts Payable	2,422	3,068	2,944	3,390	3,377	3,355
Accrued Expenses	126.28	135.61	205.4	239.27	343.12	260.08
Short-Term Debt	225.08	225.43	239.58	258.22	525.59	783.17
Current Portion of Long-Term Debt	1,210	1,249	-	-	-	-
Current Portion of Leases	-	-	533.36	530.8	593.29	612.23
Current Income Taxes Payable	107.56	72.62	32.63	49.77	35.92	42.41
Current Unearned Revenue	3,025	2,777	2,774	2,671	2,599	2,347
Other Current Liabilities	564.35	557.68	396.93	382.55	347.68	321.47
Total Current Liabilities	7,680	8,085	7,126	7,521	7,821	7,722
Long-Term Debt	-	-	668.11	642.32	614.74	586.1
Long-Term Leases	2,534	2,560	3,073	3,438	3,750	4,041
Long-Term Unearned Revenue	163.68	160.98	144.29	130.51	132.6	87.05
Long-Term Deferred Tax Liabilities	2.31	2.29	4.22	6.68	2.32	0.04
Total Liabilities	10,380	10,809	11,015	11,739	12,321	12,436
Common Stock	638.34	638.34	638.34	647.34	608.4	608.4
Additional Paid-In Capital	1,142	1,142	1,145	1,334	968.79	1,133
Retained Earnings	809.89	658.12	606.05	663.28	590.72	524.42
Treasury Stock	-185.81	-185.85	-86.67	-198.82	-198.82	-198.82
Comprehensive Income & Other	93.48	93.6	93.76	93.65	93.54	92.95
Total Common Equity	2,498	2,346	2,397	2,540	2,063	2,160
Minority Interest	-3.03	-2.98	9.51	7.53	8.56	105.9
Shareholders' Equity	2,495	2,343	2,406	2,547	2,071	2,266
Total Liabilities & Equity	12,875	13,152	13,422	14,286	14,392	14,702
Total Debt	3,969	4,034	4,514	4,870	5,484	6,023
Net Cash (Debt)	-1,242	-1,288	-2,351	-2,240	-3,762	-4,092
Net Cash Per Share	-1.97	-2.05	-3.74	-3.61	-6.26	-6.83
Filing Date Shares Outstanding	632.37	638.8	626.4	638.34	599.4	599.4
Total Common Shares Outstanding	632.37	638.8	628.66	638.34	599.4	599.4
Working Capital	-2,623	-2,838	-1,940	-2,090	-2,631	-2,600
Book Value Per Share	3.95	3.67	3.81	3.98	3.44	3.45
Tangible Book Value	1,728	1,572	1,710	1,828	1,355	1,436
Tangible Book Value Per Share	2.73	2.46	2.72	2.86	2.26	2.24
Buildings	-	-	4,147	3,669	3,575	3,340
Machinery	-	-	1,757	1,722	1,693	1,613
Construction In Progress	-	-	84.09	215.59	80.26	107.62

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.