Beijing JCZ 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	251.49	578.39	593.6	702.1	517.42	129.77
Trading Asset Securities	349.69	-	-	-	230.45	-
Cash & Short-Term Investments	601.18	578.39	593.6	702.1	747.87	129.77
Cash Growth	-0.02%	-2.56%	-15.45%	-6.12%	476.31%	15.41%
Accounts Receivable	89.57	92.03	69.07	53.97	45.58	35.69
Other Receivables	38.12	0.15	0.23	22.36	9.92	12
Receivables	127.69	92.19	69.3	76.34	55.49	47.69
Inventory	51.12	46.76	52.8	57.4	56.36	37.16
Prepaid Expenses	-	3.69	6.37	-	-	-
Other Current Assets	17.85	48.9	8.34	11.19	11.13	8.21
Total Current Assets	797.85	769.92	730.41	847.02	870.86	222.83
Property, Plant & Equipment	172.32	169.76	122.34	30.28	24.09	25.6
Long-Term Investments	75.75	53.3	84.4	62.14	45.6	38.16
Goodwill	9.21	9.21	9.21	9.21	-	-
Other Intangible Assets	15.6	16.14	18.31	20.07	3.14	3.87
Long-Term Deferred Tax Assets	22.79	20.63	15.97	8.49	6.3	2.59
Long-Term Deferred Charges	0.2	0.25	0.86	2.2	3.33	4.74
Other Long-Term Assets	2.2	1.67	0.65	9.67	0.5	-
Total Assets	1,096	1,041	982.15	989.09	953.82	297.79
Accounts Payable	26.39	6.98	5.58	8.13	2.73	4.88
Accrued Expenses	6.34	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	14.84	1.89	0.94	2.17	1.85	1.87
Current Unearned Revenue	8	6.29	7.55	8.4	12.93	9.91
Other Current Liabilities	22.67	47.21	19.08	10.17	3.69	1.31
Total Current Liabilities	81.85	82.98	49.59	48.13	37.08	34.83
Long-Term Leases	0.12	0.21	0.2	0.93	2.86	2.73
Long-Term Deferred Tax Liabilities	1.51	2.08	4.49	2.31	3.78	2.41
Other Long-Term Liabilities	-	-	3	6	-	-
Total Liabilities	83.49	85.27	57.28	57.37	43.72	39.97
Common Stock	102.67	102.67	102.67	102.67	102.67	77
Additional Paid-In Capital	642.65	638.72	626.63	630.29	626.63	46.08
Retained Earnings	273.77	220.78	200.71	180.43	158.79	119.86
Treasury Stock	-30.01	-30.01	-30.01	-	-	-
Comprehensive Income & Other	24.46	24.46	24.88	17.41	20.91	13.55
Total Common Equity	1,014	956.61	924.88	930.8	908.99	256.49
Minority Interest	-1.12	-1.01	-0.01	0.92	1.11	1.34
Shareholders' Equity	1,012	955.6	924.87	931.72	910.1	257.82
Total Liabilities & Equity	1,096	1,041	982.15	989.09	953.82	297.79
Total Debt	3.73	1.57	2.13	3.61	4.56	7.89
Net Cash (Debt)	597.45	576.81	591.47	698.48	743.31	121.88
Net Cash Growth	-0.54%	-2.48%	-15.32%	-6.03%	509.87%	10.58%
Net Cash Per Share	5.80	5.63	5.82	6.78	9.13	1.59
Filing Date Shares Outstanding	99.98	100.92	100.92	102.67	102.67	77
Total Common Shares Outstanding	99.98	100.92	100.92	102.67	102.67	77
Working Capital	715.99	686.94	680.83	798.9	833.78	188
Book Value Per Share	10.14	9.48	9.16	9.07	8.85	3.33
Tangible Book Value	988.72	931.26	897.35	901.52	905.85	252.62
Tangible Book Value Per Share	9.89	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	-

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