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 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	1,102	1,755	2,086	2,298	2,129	2,423
Trading Asset Securities	1,274	938.12	611.85	705.51	350	-
Cash & Short-Term Investments	2,376	2,693	2,697	3,004	2,479	2,423
Cash Growth	4.93%	-0.17%	-10.20%	21.19%	2.29%	-30.24%
Accounts Receivable	677.71	342.15	383.15	380.39	627.03	941.89
Other Receivables	8.32	20.49	27.98	31.47	53.78	101.88
Receivables	686.03	362.64	411.13	411.85	680.81	1,044
Inventory	51.41	53.2	114.57	33.6	98.11	3.69
Other Current Assets	262.19	308.9	453.45	457.77	374	464.32
Total Current Assets	3,376	3,418	3,677	3,907	3,631	3,935
Property, Plant & Equipment	33.75	37.36	29.47	39.09	48.77	72.27
Long-Term Investments	62	61.71	51	37.61	26.44	29.68
Goodwill	-	-	326.34	434.25	434.25	889.77
Other Intangible Assets	903.73	904.55	938.52	941.1	870.85	559.59
Long-Term Deferred Tax Assets	64.05	58.66	65.51	44.24	39.3	29.37
Long-Term Deferred Charges	4.3	3.55	0.41	1.37	3.33	5.5
Other Long-Term Assets	2.84	1.76	0.57	0.35	4.5	0.74
Total Assets	4,446	4,485	5,088	5,405	5,059	5,522
Accounts Payable	70.93	107.86	257.68	49.32	77.44	94.01
Accrued Expenses	8.58	9.47	14.77	15.49	49.19	42.03
Short-Term Debt	-	-	-	-	-	1.1
Current Portion of Long-Term Debt	13.57	14.07	-	-	-	-
Current Portion of Leases	-	-	8.46	10.4	20.32	18.36
Current Income Taxes Payable	17.42	18.38	6.27	20.19	15.72	50.72
Current Unearned Revenue	128.86	149.01	244.83	329.81	203.68	212.73
Other Current Liabilities	287.43	302.89	327.95	355.8	270.73	190.44
Total Current Liabilities	526.79	601.66	859.96	781.02	637.09	609.4
Long-Term Leases	17.85	20.65	16.87	26.72	31.33	51.4
Long-Term Deferred Tax Liabilities	0	0.14	0.03	0.02	0.02	-
Other Long-Term Liabilities	7.75	7.75	3.6	14.23	-	-
Total Liabilities	552.39	630.2	880.45	821.98	668.44	660.8
Common Stock	417.33	417.33	417.33	417.33	417.33	417.33
Additional Paid-In Capital	1,217	1,217	1,305	1,391	1,491	1,481
Retained Earnings	2,933	2,900	3,280	3,713	3,601	4,085
Treasury Stock	-672.65	-672.65	-787.3	-940.17	-1,123	-1,123
Total Common Equity	3,894	3,862	4,215	4,581	4,387	4,861
Minority Interest	-0.46	-6.67	-6.65	2.46	3.4	-0.04
Shareholders' Equity	3,894	3,855	4,208	4,583	4,391	4,861
Total Liabilities & Equity	4,446	4,485	5,088	5,405	5,059	5,522
Total Debt	31.42	34.72	25.33	37.11	51.65	70.85
Net Cash (Debt)	2,344	2,658	2,672	2,967	2,427	2,352
Net Cash Growth	4.61%	-0.52%	-9.93%	22.24%	3.17%	-31.27%
Net Cash Per Share	0.99	1.12	1.13	1.26	1.04	1.00
Filing Date Shares Outstanding	2,382	2,371	2,356	2,356	2,336	2,336
Total Common Shares Outstanding	2,382	2,371	2,356	2,356	2,336	2,336
Working Capital	2,849	2,816	2,817	3,126	2,994	3,325
Book Value Per Share	1.63	1.63	1.79	1.94	1.88	2.08
Tangible Book Value	2,991	2,957	2,950	3,205	3,082	3,412
Tangible Book Value Per Share	1.26	1.25	1.25	1.36	1.32	1.46
Buildings	-	-	0.02	0.02	0.02	0.02
Machinery	-	-	14.46	15.56	19.53	18.14

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