Jenkem 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	333.1	94.65	146.81	110.86	309.63	245.76
Trading Asset Securities	191.63	440.82	402.61	404.85	242.09	371.92
Cash & Short-Term Investments	524.73	535.47	549.42	515.71	551.72	617.68
Cash Growth	1.90%	-2.54%	6.54%	-6.53%	-10.68%	-12.99%
Accounts Receivable	85.01	105.31	46.13	112.37	140.75	101.4
Other Receivables	5.66	5.4	2.77	5.42	8.13	5.66
Receivables	90.67	110.71	48.89	117.79	148.87	107.06
Inventory	81.06	77.61	106.45	90.8	65.53	41.41
Other Current Assets	5.61	7.83	8.13	10.53	10.73	6.7
Total Current Assets	702.07	731.62	712.89	734.82	776.86	772.86
Property, Plant & Equipment	445.5	443.5	491.36	488.54	402.68	222.44
Long-Term Investments	151.22	141.09	104.68	87.9	56.23	38.42
Other Intangible Assets	36.35	19.17	19.63	20.05	20.64	21.14
Long-Term Deferred Tax Assets	13.88	11.51	12.27	10.35	15.42	26.94
Long-Term Deferred Charges	67.77	65.9	20.81	1.75	3.25	3.49
Other Long-Term Assets	3.69	5.29	5.62	2.14	27.46	15.9
Total Assets	1,420	1,418	1,367	1,346	1,303	1,101
Accounts Payable	3.5	0.34	1.93	1.94	5.19	3.7
Accrued Expenses	8.6	9.88	7.63	11.9	14.67	13.31
Short-Term Debt	-	-	5	5	-	-
Current Portion of Long-Term Debt	2.84	2.7	-	-	-	-
Current Portion of Leases	-	-	3.48	2.59	2.82	2.93
Current Income Taxes Payable	6.1	3.4	1.42	0.18	3.44	7.69
Current Unearned Revenue	5.26	11.34	9.47	4.05	10.21	3.41
Other Current Liabilities	41.12	57.36	58.42	29.36	30.26	10.82
Total Current Liabilities	67.42	85.01	87.35	55.02	66.58	41.86
Long-Term Leases	3.59	4.42	5.09	1.23	1.82	4.58
Long-Term Unearned Revenue	9.16	9.49	6.97	8.27	8.46	2.48
Long-Term Deferred Tax Liabilities	1.26	1.46	0.93	0.73	0.72	0.4
Other Long-Term Liabilities	0.13	0.13	0.18	0.18	0.23	0.23
Total Liabilities	81.56	100.49	100.51	65.42	77.8	49.55
Common Stock	60.65	60.65	60.65	60.61	60.29	60
Additional Paid-In Capital	684.19	684.19	684.19	682.93	687.64	652.47
Retained Earnings	605.2	582.78	530.16	535.05	475.38	341.28
Treasury Stock	-10.5	-10.5	-10.5	-	-	-
Comprehensive Income & Other	-0.62	0.46	2.25	1.54	1.45	-2.12
Shareholders' Equity	1,339	1,318	1,267	1,280	1,225	1,052
Total Liabilities & Equity	1,420	1,418	1,367	1,346	1,303	1,101
Total Debt	6.43	7.12	13.57	8.81	4.64	7.51
Net Cash (Debt)	518.3	528.35	535.85	506.9	547.08	610.17
Net Cash Growth	2.27%	-1.40%	5.71%	-7.35%	-10.34%	-13.98%
Net Cash Per Share	8.53	8.73	8.80	8.36	9.02	10.07
Filing Date Shares Outstanding	60.58	59.61	60.5	60.61	60.29	60
Total Common Shares Outstanding	60.58	59.61	60.5	60.61	60.29	60
Working Capital	634.65	646.61	625.55	679.8	710.28	731
Book Value Per Share	22.10	22.10	20.94	21.12	20.32	17.53
Tangible Book Value	1,303	1,298	1,247	1,260	1,204	1,030
Tangible Book Value Per Share	21.50	21.78	20.61	20.79	19.97	17.17
Buildings	-	-	255.65	304.93	67.91	66.38
Machinery	-	-	357.7	185.66	143.39	110.02
Construction In Progress	-	-	-	86.39	253.51	86.16

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