Jinhong Holding 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	52.59	83.33	82.95	38.43	59.41	101.86
Cash & Short-Term Investments	52.59	83.33	82.95	38.43	59.41	101.86
Cash Growth	6.18%	0.46%	115.84%	-35.32%	-41.68%	-41.70%
Accounts Receivable	29.66	38.33	25.69	23.86	34.47	63.38
Other Receivables	56.4	53.33	56.04	281.35	402.21	583.76
Receivables	86.06	91.66	81.73	305.21	436.68	647.14
Inventory	16.65	15.62	15.59	15.51	16.18	28.78
Other Current Assets	22.41	22.4	21.92	27.49	25.05	35.72
Total Current Assets	177.72	213.01	202.19	386.63	537.31	813.51
Property, Plant & Equipment	1,634	1,644	1,714	1,795	1,848	1,919
Long-Term Investments	114.99	112	109.74	125.69	122.89	96.94
Goodwill	19.35	19.35	28.69	41.63	42.35	42.49
Other Intangible Assets	268.27	270.02	278.16	286.61	294.28	321.07
Long-Term Deferred Tax Assets	107.54	105.96	104.95	62.53	39.67	46.52
Long-Term Deferred Charges	5.2	5.14	2.56	0.37	1.4	3.5
Other Long-Term Assets	7.24	8.64	8.89	9.54	10.19	10.84
Total Assets	2,334	2,378	2,449	2,708	2,896	3,254
Accounts Payable	178.44	192.42	189.36	182.53	167.04	129.6
Accrued Expenses	87.21	157.95	131.34	129.09	121.55	137.6
Short-Term Debt	505.21	541.62	564.29	620.78	834.35	832.31
Current Portion of Long-Term Debt	405.34	469.37	349.57	389.47	150.35	213.51
Current Portion of Leases	-	1.11	0.52	0.34	-	-
Current Income Taxes Payable	-	56.73	58.27	66.5	50.16	62.19
Current Unearned Revenue	83.68	101.33	127.62	123.08	96.28	65.93
Other Current Liabilities	292.78	157.09	136.17	112.3	108.17	202.15
Total Current Liabilities	1,553	1,678	1,557	1,624	1,528	1,643
Long-Term Debt	287.02	207.64	306.12	239.81	358.33	378.35
Long-Term Leases	5.05	5.28	4.66	3.32	-	-
Long-Term Unearned Revenue	8.45	10.18	11.55	13.51	12.97	15.16
Long-Term Deferred Tax Liabilities	3.2	1.62	3.19	4.75	6.31	7.88
Other Long-Term Liabilities	317.92	317.92	420.67	455.89	388.27	389.53
Total Liabilities	2,174	2,220	2,303	2,341	2,294	2,434
Common Stock	680.41	680.41	680.41	680.41	680.41	680.41
Additional Paid-In Capital	1,618	1,614	1,614	1,614	1,618	1,617
Retained Earnings	-2,240	-2,241	-2,268	-2,056	-1,833	-1,700
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	2.01	5.71	10.19	20.8	0.73	17.62
Total Common Equity	60.8	59.94	37.05	259.76	466.42	615.15
Minority Interest	99.3	98.27	108.48	106.55	135.66	204.22
Shareholders' Equity	160.1	158.21	145.53	366.3	602.08	819.37
Total Liabilities & Equity	2,334	2,378	2,449	2,708	2,896	3,254
Total Debt	1,203	1,225	1,225	1,254	1,343	1,424
Net Cash (Debt)	-1,150	-1,142	-1,142	-1,215	-1,284	-1,322
Net Cash Per Share	-1.68	-1.67	-1.67	-1.80	-1.93	-1.94
Filing Date Shares Outstanding	680.41	680.41	680.41	680.41	680.41	680.41
Total Common Shares Outstanding	680.41	680.41	680.41	680.41	680.41	680.41
Working Capital	-1,375	-1,465	-1,355	-1,237	-990.59	-829.78
Book Value Per Share	0.09	0.09	0.05	0.38	0.69	0.90
Tangible Book Value	-226.81	-229.43	-269.8	-68.48	129.79	251.6
Tangible Book Value Per Share	-0.33	-0.34	-0.40	-0.10	0.19	0.37
Buildings	-	353.25	348.44	344.31	349.04	386.24
Machinery	-	83.04	85.05	89.6	96.84	137.76
Construction In Progress	-	96.29	101.02	75.59	71.17	96.06