Jee Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,912	1,598	1,170	1,659	1,617
Trading Asset Securities	0.17	0.11	0.14	0.2	0.32
Cash & Short-Term Investments	1,913	1,598	1,170	1,660	1,617
Cash Growth	19.68%	36.56%	-29.49%	2.63%	635.03%
Accounts Receivable	1,734	1,710	1,722	1,274	993.04
Other Receivables	22.51	35.36	15.89	20.71	21.27
Receivables	1,756	1,745	1,738	1,295	1,014
Inventory	3,465	2,906	2,904	3,434	2,460
Other Current Assets	163.7	194.74	197.16	221.48	223.31
Total Current Assets	7,298	6,444	6,009	6,609	5,315
Property, Plant & Equipment	728.64	771.64	781.83	458.15	188.71
Long-Term Investments	215.28	212.98	185.01	124.57	9.27
Goodwill	-	6.31	6.31	-	-
Other Intangible Assets	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	52.16	57.14	67.29	33.59	10.92
Long-Term Deferred Charges	0.72	1.2	1.24	0.19	0.37
Other Long-Term Assets	4.81	5.63	12.51	60.62	9.06
Total Assets	8,379	7,600	7,161	7,376	5,588
Accounts Payable	2,877	2,218	2,046	2,305	1,467
Accrued Expenses	104.55	139.88	163.18	141.92	81.48
Short-Term Debt	29.1	90.49	411.99	89.42	-
Current Portion of Long-Term Debt	118.03	72.57	-	-	-
Current Portion of Leases	-	1.59	3.11	9.76	3.85
Current Income Taxes Payable	12.91	6.81	0.09	13.45	4.38
Current Unearned Revenue	2,280	2,216	1,985	2,046	1,403
Other Current Liabilities	94.04	68.71	76.7	86.83	55.7
Total Current Liabilities	5,516	4,814	4,687	4,692	3,015
Long-Term Debt	248.1	260.98	20	-	-
Long-Term Leases	3.98	1.08	0.01	3.18	2.8
Long-Term Unearned Revenue	141.07	144.43	85.67	63.46	10.02
Long-Term Deferred Tax Liabilities	0.59	1.09	1.65	4.7	0
Other Long-Term Liabilities	72.68	45.35	37.53	50.09	44.92
Total Liabilities	5,983	5,267	4,832	4,814	3,073
Common Stock	137.1	137.2	137.3	137.35	137
Additional Paid-In Capital	2,061	2,068	2,076	2,073	2,055
Retained Earnings	252.85	171.89	180.46	429.44	322.05
Treasury Stock	-33.09	-58.81	-72.01	-78.36	-
Comprehensive Income & Other	-24.96	11.16	4.38	0.43	0.04
Total Common Equity	2,393	2,329	2,326	2,562	2,514
Minority Interest	2.88	3.62	3.41	-	-
Shareholders' Equity	2,396	2,333	2,329	2,562	2,514
Total Liabilities & Equity	8,379	7,600	7,161	7,376	5,588
Total Debt	399.21	426.7	435.11	102.35	6.65
Net Cash (Debt)	1,513	1,171	735.1	1,557	1,610
Net Cash Growth	29.20%	59.34%	-52.79%	-3.31%	632.01%
Net Cash Per Share	11.03	8.79	5.36	11.28	15.29
Filing Date Shares Outstanding	137.76	135.88	135.75	135.75	137
Total Common Shares Outstanding	137.76	135.88	135.75	135.75	137
Working Capital	1,781	1,630	1,322	1,917	2,299
Book Value Per Share	17.37	17.14	17.13	18.87	18.35
Tangible Book Value	2,314	2,231	2,224	2,497	2,489
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.