Beijing JCZ 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	578.39	593.6	702.1	517.42	129.77
Trading Asset Securities	-	-	-	230.45	-
Cash & Short-Term Investments	578.39	593.6	702.1	747.87	129.77
Cash Growth	-2.56%	-15.45%	-6.12%	476.31%	15.41%
Accounts Receivable	92.03	69.07	53.97	45.58	35.69
Other Receivables	0.15	0.23	22.36	9.92	12
Receivables	92.19	69.3	76.34	55.49	47.69
Inventory	46.76	52.8	57.4	56.36	37.16
Prepaid Expenses	3.69	6.37	-	-	-
Other Current Assets	48.9	8.34	11.19	11.13	8.21
Total Current Assets	769.92	730.41	847.02	870.86	222.83
Property, Plant & Equipment	169.76	122.34	30.28	24.09	25.6
Long-Term Investments	53.3	84.4	62.14	45.6	38.16
Goodwill	9.21	9.21	9.21	-	-
Other Intangible Assets	16.14	18.31	20.07	3.14	3.87
Long-Term Deferred Tax Assets	20.63	15.97	8.49	6.3	2.59
Long-Term Deferred Charges	0.25	0.86	2.2	3.33	4.74
Other Long-Term Assets	1.67	0.65	9.67	0.5	-
Total Assets	1,041	982.15	989.09	953.82	297.79
Accounts Payable	6.98	5.58	8.13	2.73	4.88
Accrued Expenses	19.25	14.5	16.58	14.18	11.7
Short-Term Debt	-	-	-	-	3.07
Current Portion of Leases	1.37	1.93	2.68	1.7	2.09
Current Income Taxes Payable	1.89	0.94	2.17	1.85	1.87
Current Unearned Revenue	6.29	7.55	8.4	12.93	9.91
Other Current Liabilities	47.21	19.08	10.17	3.69	1.31
Total Current Liabilities	82.98	49.59	48.13	37.08	34.83
Long-Term Leases	0.21	0.2	0.93	2.86	2.73
Long-Term Deferred Tax Liabilities	2.08	4.49	2.31	3.78	2.41
Other Long-Term Liabilities	-	3	6	-	-
Total Liabilities	85.27	57.28	57.37	43.72	39.97
Common Stock	102.67	102.67	102.67	102.67	77
Additional Paid-In Capital	638.72	626.63	630.29	626.63	46.08
Retained Earnings	220.78	200.71	180.43	158.79	119.86
Treasury Stock	-30.01	-30.01	-	-	-
Comprehensive Income & Other	24.46	24.88	17.41	20.91	13.55
Total Common Equity	956.61	924.88	930.8	908.99	256.49
Minority Interest	-1.01	-0.01	0.92	1.11	1.34
Shareholders' Equity	955.6	924.87	931.72	910.1	257.82
Total Liabilities & Equity	1,041	982.15	989.09	953.82	297.79
Total Debt	1.57	2.13	3.61	4.56	7.89
Net Cash (Debt)	576.81	591.47	698.48	743.31	121.88
Net Cash Growth	-2.48%	-15.32%	-6.03%	509.87%	10.58%
Net Cash Per Share	5.63	5.82	6.78	9.13	1.59
Filing Date Shares Outstanding	100.92	100.92	102.67	102.67	77
Total Common Shares Outstanding	100.92	100.92	102.67	102.67	77
Working Capital	686.94	680.83	798.9	833.78	188
Book Value Per Share	9.48	9.16	9.07	8.85	3.33
Tangible Book Value	931.26	897.35	901.52	905.85	252.62
Tangible Book Value Per Share	9.23	8.89	8.78	8.82	3.28
Buildings	20.98	20.98	20.98	20.86	20.58
Machinery	18.05	16.24	13.38	10.73	9.69
Construction In Progress	149.34	100.57	7.51	0.01	-

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