Jinke Property Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	1,170	1,407	2,769	7,038	11,958	28,908
Trading Asset Securities	71.89	56.93	-	-	-	-
Cash & Short-Term Investments	1,242	1,464	2,769	7,038	11,958	28,908
Cash Growth	-56.53%	-47.13%	-60.65%	-41.15%	-58.63%	-33.64%
Accounts Receivable	66.73	72.03	1,550	1,571	1,849	4,155
Other Receivables	5,299	5,338	30,233	29,803	36,682	38,794
Receivables	5,365	5,410	31,782	31,374	38,530	42,949
Inventory	2,244	2,445	91,539	127,776	184,843	228,115
Other Current Assets	300.28	301.27	14,552	16,045	16,921	19,100
Total Current Assets	9,152	9,620	140,642	182,232	252,253	319,072
Property, Plant & Equipment	4.98	5.07	2,230	2,394	2,712	3,663
Long-Term Investments	358.99	347.92	20,554	23,553	25,698	28,385
Goodwill	-	-	-	2.64	2.64	421.07
Other Intangible Assets	0.09	0.1	150.71	174.5	196.14	195.45
Long-Term Deferred Tax Assets	4,878	4,883	3,827	4,142	4,996	4,119
Long-Term Deferred Charges	-	-	30.32	43.56	37.72	84.54
Other Long-Term Assets	38	35	9,749	11,678	13,641	15,421
Total Assets	14,432	14,891	177,183	224,219	299,536	371,362
Accounts Payable	1,210	1,235	30,342	30,950	31,357	35,611
Accrued Expenses	30.64	96.21	17,205	10,824	5,616	2,711
Short-Term Debt	-	-	15,229	14,675	12,967	4,714
Current Portion of Long-Term Debt	686.53	685.96	43,954	31,935	39,929	27,885
Current Portion of Leases	-	-	5.34	9.28	31.78	78.69
Current Income Taxes Payable	466.03	501.41	2,477	2,525	1,953	2,436
Current Unearned Revenue	234.44	407.15	22,784	45,324	103,534	127,754
Other Current Liabilities	1,999	2,046	46,616	38,147	39,845	40,202
Total Current Liabilities	4,627	4,972	178,611	174,390	235,231	241,393
Long-Term Debt	59.97	59.98	11,120	26,622	22,352	49,010
Long-Term Leases	-	-	7.97	13.71	77.73	346.42
Long-Term Unearned Revenue	0.73	0.73	125.61	205.19	262.17	276.01
Long-Term Deferred Tax Liabilities	4,878	4,883	1,238	1,696	2,070	2,605
Other Long-Term Liabilities	163.75	204.59	3,368	664.45	655.74	-
Total Liabilities	9,729	10,120	194,470	203,591	260,649	293,630
Common Stock	10,634	10,634	5,340	5,340	5,340	5,340
Additional Paid-In Capital	7,748	7,748	7,047	6,960	6,913	6,610
Retained Earnings	-14,000	-13,958	-41,893	-9,924	-1,191	20,633
Treasury Stock	-264.97	-264.97	-188.26	-188.26	-188.26	-211.67
Comprehensive Income & Other	-2.73	-2.67	1,012	1,321	1,577	6,546
Total Common Equity	4,114	4,156	-28,683	3,508	12,450	38,918
Minority Interest	589.14	615.21	11,396	17,120	26,436	38,815
Shareholders' Equity	4,703	4,772	-17,287	20,628	38,886	77,732
Total Liabilities & Equity	14,432	14,891	177,183	224,219	299,536	371,362
Total Debt	746.5	745.94	70,316	73,256	75,357	82,034
Net Cash (Debt)	495.69	718.32	-67,546	-66,218	-63,399	-53,126
Net Cash Per Share	0.05	0.07	-12.76	-12.89	-12.09	-9.00
Filing Date Shares Outstanding	10,560	10,646	5,294	5,294	5,294	5,297
Total Common Shares Outstanding	10,560	10,646	5,294	5,294	5,294	5,297
Working Capital	4,526	4,649	-37,969	7,842	17,023	77,680
Book Value Per Share	0.39	0.39	-5.42	0.66	2.35	6.56
Tangible Book Value	4,114	4,156	-28,834	3,331	12,251	38,301
Tangible Book Value Per Share	0.39	0.39	-5.45	0.63	2.31	6.45
Buildings	-	-	3,099	3,128	3,269	3,711
Machinery	-	-	324	340.96	376.72	457.34
Construction In Progress	-	-	22.03	24.11	14.36	37.46

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