Ningbo Jifeng Auto Parts 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	1,562	1,828	2,220	1,418	1,163	1,406
Trading Asset Securities	172.22	514.73	510.56	-	-	-
Cash & Short-Term Investments	1,734	2,343	2,731	1,418	1,163	1,406
Cash Growth	-23.08%	-14.19%	92.54%	21.90%	-17.24%	-6.60%
Accounts Receivable	7,852	7,036	5,454	4,392	3,381	2,970
Other Receivables	73.96	50.68	73.58	90.42	98.04	103.53
Receivables	7,926	7,087	5,527	4,482	3,481	3,073
Inventory	2,119	2,078	1,641	1,819	1,825	1,730
Prepaid Expenses	-	3.78	6.55	5.77	3.72	8.76
Other Current Assets	637.49	665.39	444.17	415.83	403.71	297.22
Total Current Assets	12,416	12,177	10,350	8,141	6,877	6,515
Property, Plant & Equipment	6,240	6,167	5,347	5,108	4,482	4,359
Long-Term Investments	6.66	6.26	12.42	10.42	10.69	9.17
Goodwill	1,662	1,726	1,577	1,760	1,662	2,598
Other Intangible Assets	1,021	1,080	980.95	1,127	1,118	1,455
Long-Term Accounts Receivable	-	653.1	545.8	579.51	432.13	460.22
Long-Term Deferred Tax Assets	593.69	556.72	495.82	466.82	359	391.58
Long-Term Deferred Charges	267.06	496.6	417.85	323.67	210.53	138.2
Other Long-Term Assets	1,476	535.34	555.31	423.46	302.6	255.98
Total Assets	23,682	23,398	20,285	17,952	15,454	16,209
Accounts Payable	6,613	5,737	3,912	3,393	2,241	1,892
Accrued Expenses	678.74	1,621	1,447	1,438	1,191	1,057
Short-Term Debt	630.81	661.91	1,656	2,428	2,135	1,638
Current Portion of Long-Term Debt	1,502	690.81	703.75	1,079	389.43	625.4
Current Portion of Leases	-	194.4	173.64	151.05	134.63	120.45
Current Income Taxes Payable	360.82	93.04	59.07	54.57	76.18	80.62
Current Unearned Revenue	175.34	161.75	81.24	98.25	102.86	62.84
Other Current Liabilities	763.76	817.82	679.31	718.24	613.91	592.44
Total Current Liabilities	10,725	9,978	8,712	9,360	6,884	6,069
Long-Term Debt	5,093	5,557	4,571	2,137	2,990	3,057
Long-Term Leases	767.01	723.77	567.31	520.05	464.68	479.9
Long-Term Unearned Revenue	48.09	72.34	58.95	56.04	47	47.84
Pension & Post-Retirement Benefits	-	-	-	966.09	869.7	1,076
Long-Term Deferred Tax Liabilities	451.15	478.16	467.35	455.57	419.28	481.54
Other Long-Term Liabilities	894.88	959.3	1,003	2.38	2.97	-
Total Liabilities	17,979	17,769	15,380	13,496	11,678	11,211
Common Stock	1,272	1,272	1,266	1,161	1,117	1,119
Additional Paid-In Capital	4,883	4,877	4,836	3,738	3,434	3,442
Retained Earnings	-701.61	-833.25	-1,287	-720.03	-923.91	493.47
Treasury Stock	-31.58	-31.58	-52.69	-52.69	-52.69	-11.71
Comprehensive Income & Other	-12.93	71.93	-114.2	-25.41	-118.59	-398.2
Total Common Equity	5,409	5,356	4,648	4,101	3,455	4,645
Minority Interest	294.43	273.06	257.03	354.53	319.66	353.71
Shareholders' Equity	5,703	5,629	4,905	4,456	3,775	4,999
Total Liabilities & Equity	23,682	23,398	20,285	17,952	15,454	16,209
Total Debt	7,993	7,828	7,672	6,315	6,114	5,921
Net Cash (Debt)	-6,259	-5,485	-4,942	-4,897	-4,951	-4,515
Net Cash Per Share	-4.96	-4.35	-4.01	-4.32	-4.44	-4.29
Filing Date Shares Outstanding	1,316	1,273	1,382	1,227	1,163	1,119
Total Common Shares Outstanding	1,316	1,273	1,382	1,227	1,163	1,119
Working Capital	1,692	2,200	1,638	-1,219	-7.85	445.98
Book Value Per Share	4.11	4.21	3.36	3.34	2.97	4.15
Tangible Book Value	2,726	2,551	2,090	1,214	674.98	591.26
Tangible Book Value Per Share	2.07	2.00	1.51	0.99	0.58	0.53
Buildings	-	2,921	2,584	2,428	2,189	2,110
Machinery	-	6,545	5,797	5,726	5,061	4,683
Construction In Progress	-	684.99	502.84	629.7	433.56	250.7

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