NanJi E-Commerce Co., LTD Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,229	2,086	2,298	2,129	2,423	2,974
Trading Asset Securities	967.5	611.85	705.51	350	-	500
Cash & Short-Term Investments	2,196	2,697	3,004	2,479	2,423	3,474
Cash Growth	-7.86%	-10.20%	21.19%	2.29%	-30.24%	25.36%
Accounts Receivable	695.46	383.15	380.39	627.03	941.89	1,183
Other Receivables	22.45	27.98	31.47	53.78	101.88	60.84
Receivables	717.91	411.13	411.85	680.81	1,044	1,244
Inventory	80.47	114.57	33.6	98.11	3.69	3.01
Other Current Assets	396.64	453.45	457.77	374	464.32	301.36
Total Current Assets	3,391	3,677	3,907	3,631	3,935	5,021
Property, Plant & Equipment	32.57	29.47	39.09	48.77	72.27	7.35
Long-Term Investments	75.67	51	37.61	26.44	29.68	5.86
Goodwill	326.34	326.34	434.25	434.25	889.77	889.77
Other Intangible Assets	938.27	938.52	941.1	870.85	559.59	559.9
Long-Term Deferred Tax Assets	66.97	65.51	44.24	39.3	29.37	13.13
Long-Term Deferred Charges	2.83	0.41	1.37	3.33	5.5	2.96
Other Long-Term Assets	0.91	0.57	0.35	4.5	0.74	5.92
Total Assets	4,835	5,088	5,405	5,059	5,522	6,506
Accounts Payable	124.49	257.68	49.32	77.44	94.01	150.27
Accrued Expenses	8.42	14.77	15.49	49.19	42.03	65.75
Short-Term Debt	-	-	-	-	1.1	50.87
Current Portion of Leases	12.33	8.46	10.4	20.32	18.36	-
Current Income Taxes Payable	11.2	6.27	20.19	15.72	50.72	48.39
Current Unearned Revenue	165.9	244.83	329.81	203.68	212.73	219.29
Other Current Liabilities	324.72	327.95	355.8	270.73	190.44	189.86
Total Current Liabilities	647.06	859.96	781.02	637.09	609.4	724.43
Long-Term Leases	16.2	16.87	26.72	31.33	51.4	-
Long-Term Deferred Tax Liabilities	0.34	0.03	0.02	0.02	-	-
Other Long-Term Liabilities	6.2	3.6	14.23	-	-	-
Total Liabilities	669.8	880.45	821.98	668.44	660.8	724.43
Common Stock	417.33	417.33	417.33	417.33	417.33	417.33
Additional Paid-In Capital	1,317	1,305	1,391	1,491	1,481	1,487
Retained Earnings	3,224	3,280	3,713	3,601	4,085	4,000
Treasury Stock	-787.3	-787.3	-940.17	-1,123	-1,123	-122.51
Total Common Equity	4,172	4,215	4,581	4,387	4,861	5,782
Minority Interest	-6.52	-6.65	2.46	3.4	-0.04	-0.01
Shareholders' Equity	4,165	4,208	4,583	4,391	4,861	5,782
Total Liabilities & Equity	4,835	5,088	5,405	5,059	5,522	6,506
Total Debt	28.53	25.33	37.11	51.65	70.85	50.87
Net Cash (Debt)	2,168	2,672	2,967	2,427	2,352	3,423
Net Cash Growth	-7.96%	-9.93%	22.24%	3.17%	-31.27%	28.16%
Net Cash Per Share	0.93	1.13	1.26	1.04	1.00	1.40
Filing Date Shares Outstanding	2,356	2,356	2,356	2,336	2,336	2,362
Total Common Shares Outstanding	2,356	2,356	2,356	2,336	2,336	2,362
Working Capital	2,744	2,817	3,126	2,994	3,325	4,297
Book Value Per Share	1.77	1.79	1.94	1.88	2.08	2.45
Tangible Book Value	2,907	2,950	3,205	3,082	3,412	4,332
Tangible Book Value Per Share	1.23	1.25	1.36	1.32	1.46	1.83
Buildings	-	0.02	0.02	0.02	0.02	0.02
Machinery	-	14.46	15.56	19.53	18.14	18.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.