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