Jee Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	985.25	1,912	1,598	1,170	1,659	1,617
Trading Asset Securities	684.34	0.17	0.11	0.14	0.2	0.32
Cash & Short-Term Investments	1,670	1,913	1,598	1,170	1,660	1,617
Cash Growth	2.91%	19.68%	36.56%	-29.49%	2.63%	635.03%
Accounts Receivable	1,656	1,734	1,710	1,722	1,274	993.04
Other Receivables	31.47	22.51	35.36	15.89	20.71	21.27
Receivables	1,687	1,756	1,745	1,738	1,295	1,014
Inventory	3,535	3,465	2,906	2,904	3,434	2,460
Other Current Assets	103.4	163.7	194.74	197.16	221.48	223.31
Total Current Assets	6,995	7,298	6,444	6,009	6,609	5,315
Property, Plant & Equipment	707.45	728.64	771.64	781.83	458.15	188.71
Long-Term Investments	226.66	215.28	212.98	185.01	124.57	9.27
Goodwill	-	-	6.31	6.31	-	-
Other Intangible Assets	72.82	79.49	91.3	95.67	65.55	25.55
Long-Term Accounts Receivable	2.87	2.16	9.8	2.32	23.75	29.08
Long-Term Deferred Tax Assets	52.24	52.16	57.14	67.29	33.59	10.92
Long-Term Deferred Charges	0.48	0.72	1.2	1.24	0.19	0.37
Other Long-Term Assets	4.77	2.65	5.63	12.51	60.62	9.06
Total Assets	8,062	8,379	7,600	7,161	7,376	5,588

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,663	2,856	2,218	2,046	2,305	1,467
Accrued Expenses	143.09	150.37	139.88	163.18	141.92	81.48
Short-Term Debt	10.01	29.1	90.49	411.99	89.42	-
Current Portion of Long-Term Debt	49.2	113.4	72.57	-	-	-
Current Portion of Leases	3.88	4.38	1.59	3.11	9.76	3.85
Current Income Taxes Payable	3.54	9.02	6.81	0.09	13.45	4.38
Current Unearned Revenue	2,243	2,288	2,216	1,985	2,046	1,403
Other Current Liabilities	65.52	65.36	68.71	76.7	86.83	55.7
Total Current Liabilities	5,181	5,516	4,814	4,687	4,692	3,015
Long-Term Debt	238.85	248.1	260.98	20	-	-
Long-Term Leases	2	3.98	1.08	0.01	3.18	2.8
Long-Term Unearned Revenue	130.12	141.07	144.43	85.67	63.46	10.02
Long-Term Deferred Tax Liabilities	0.56	0.59	1.09	1.65	4.7	0
Other Long-Term Liabilities	87.82	72.68	45.35	37.53	50.09	44.92
Total Liabilities	5,640	5,983	5,267	4,832	4,814	3,073

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	137.1	137.1	137.2	137.3	137.35	137
Additional Paid-In Capital	2,065	2,061	2,068	2,076	2,073	2,055
Retained Earnings	269.47	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	-19.38	-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	2.73	2.88	3.62	3.41	-	-
Shareholders' Equity	2,422	2,396	2,333	2,329	2,562	2,514
Total Liabilities & Equity	8,062	8,379	7,600	7,161	7,376	5,588

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	303.94	398.95	426.7	435.11	102.35	6.65
Net Cash (Debt)	1,366	1,514	1,171	735.1	1,557	1,610
Net Cash Growth	18.89%	29.22%	59.34%	-52.79%	-3.31%	632.01%
Net Cash Per Share	9.95	11.03	8.79	5.36	11.28	15.29
Filing Date Shares Outstanding	136.03	137.76	135.88	135.75	135.75	137
Total Common Shares Outstanding	136.03	137.76	135.88	135.75	135.75	137
Working Capital	1,814	1,781	1,630	1,322	1,917	2,299
Book Value Per Share	17.79	17.37	17.14	17.13	18.87	18.35
Tangible Book Value	2,347	2,314	2,231	2,224	2,497	2,489
Tangible Book Value Per Share	17.25	16.80	16.42	16.38	18.39	18.17
Buildings	300.75	300.16	300.31	297.99	120.5	117.81
Machinery	717.43	720.32	679.24	434.64	255.21	143.07
Construction In Progress	62.99	35.52	38.12	221	191.51	16.1