Jee Technology 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	1,317	1,912	1,598	1,170	1,659	1,617
Trading Asset Securities	436.63	0.17	0.11	0.14	0.2	0.32
Cash & Short-Term Investments	1,753	1,913	1,598	1,170	1,660	1,617
Cash Growth	7.84%	19.68%	36.56%	-29.49%	2.63%	635.03%
Accounts Receivable	1,850	1,734	1,710	1,722	1,274	993.04
Other Receivables	33.73	22.51	35.36	15.89	20.71	21.27
Receivables	1,884	1,756	1,745	1,738	1,295	1,014
Inventory	3,565	3,465	2,906	2,904	3,434	2,460
Other Current Assets	95.76	163.7	194.74	197.16	221.48	223.31
Total Current Assets	7,298	7,298	6,444	6,009	6,609	5,315
Property, Plant & Equipment	732.95	728.64	771.64	781.83	458.15	188.71
Long-Term Investments	226.12	215.28	212.98	185.01	124.57	9.27
Goodwill	-	-	6.31	6.31	-	-
Other Intangible Assets	76.36	79.49	91.3	95.67	65.55	25.55
Long-Term Accounts Receivable	-	-	9.8	2.32	23.75	29.08
Long-Term Deferred Tax Assets	57.36	52.16	57.14	67.29	33.59	10.92
Long-Term Deferred Charges	0.46	0.72	1.2	1.24	0.19	0.37
Other Long-Term Assets	8.6	4.81	5.63	12.51	60.62	9.06
Total Assets	8,400	8,379	7,600	7,161	7,376	5,588
Accounts Payable	3,037	2,877	2,218	2,046	2,305	1,467
Accrued Expenses	59.48	104.55	139.88	163.18	141.92	81.48
Short-Term Debt	10.23	29.1	90.49	411.99	89.42	-
Current Portion of Long-Term Debt	135.64	118.03	72.57	-	-	-
Current Portion of Leases	-	-	1.59	3.11	9.76	3.85
Current Income Taxes Payable	14.58	12.91	6.81	0.09	13.45	4.38
Current Unearned Revenue	2,184	2,280	2,216	1,985	2,046	1,403
Other Current Liabilities	100.17	94.04	68.71	76.7	86.83	55.7
Total Current Liabilities	5,540	5,516	4,814	4,687	4,692	3,015
Long-Term Debt	217.87	248.1	260.98	20	-	-
Long-Term Leases	3.37	3.98	1.08	0.01	3.18	2.8
Long-Term Unearned Revenue	135.4	141.07	144.43	85.67	63.46	10.02
Long-Term Deferred Tax Liabilities	0.54	0.59	1.09	1.65	4.7	0
Other Long-Term Liabilities	80.46	72.68	45.35	37.53	50.09	44.92
Total Liabilities	5,978	5,983	5,267	4,832	4,814	3,073
Common Stock	137.1	137.1	137.2	137.3	137.35	137
Additional Paid-In Capital	2,063	2,061	2,068	2,076	2,073	2,055
Retained Earnings	273.59	252.85	171.89	180.46	429.44	322.05
Treasury Stock	-33.09	-33.09	-58.81	-72.01	-78.36	-
Comprehensive Income & Other	-21.89	-24.96	11.16	4.38	0.43	0.04
Total Common Equity	2,419	2,393	2,329	2,326	2,562	2,514
Minority Interest	2.87	2.88	3.62	3.41	-	-
Shareholders' Equity	2,422	2,396	2,333	2,329	2,562	2,514
Total Liabilities & Equity	8,400	8,379	7,600	7,161	7,376	5,588
Total Debt	367.12	399.21	426.7	435.11	102.35	6.65
Net Cash (Debt)	1,386	1,513	1,171	735.1	1,557	1,610
Net Cash Growth	20.86%	29.20%	59.34%	-52.79%	-3.31%	632.01%
Net Cash Per Share	10.12	11.03	8.79	5.36	11.28	15.29
Filing Date Shares Outstanding	138.31	137.76	135.88	135.75	135.75	137
Total Common Shares Outstanding	138.31	137.76	135.88	135.75	135.75	137
Working Capital	1,758	1,781	1,630	1,322	1,917	2,299
Book Value Per Share	17.49	17.37	17.14	17.13	18.87	18.35
Tangible Book Value	2,343	2,314	2,231	2,224	2,497	2,489
Tangible Book Value Per Share	16.94	16.80	16.42	16.38	18.39	18.17
Buildings	-	-	300.31	297.99	120.5	117.81
Machinery	-	-	679.24	434.64	255.21	143.07
Construction In Progress	-	-	38.12	221	191.51	16.1

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