Shenzhen Jinjia Group 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	1,239	1,148	1,407	1,454	1,534	1,629
Trading Asset Securities	-	-	10.02	80	559.93	596.91
Cash & Short-Term Investments	1,239	1,148	1,417	1,534	2,094	2,226
Cash Growth	25.75%	-18.97%	-7.66%	-26.74%	-5.90%	30.78%
Accounts Receivable	1,344	1,313	1,151	1,152	1,204	746.59
Other Receivables	309.84	717.48	464.74	191.66	48.05	73.09
Receivables	1,654	2,030	1,616	1,343	1,252	819.68
Inventory	618.37	560.93	771.21	981.82	1,058	639.22
Other Current Assets	95.54	166.5	227.94	112.32	124.63	110.76
Total Current Assets	3,607	3,905	4,032	3,972	4,529	3,795
Property, Plant & Equipment	1,452	1,449	1,756	1,955	2,043	1,772
Long-Term Investments	1,852	1,782	2,276	1,880	1,741	1,427
Goodwill	669.08	544.52	669.37	708.12	1,141	988.76
Other Intangible Assets	301.19	238.87	238.71	268.92	297.51	277.44
Long-Term Deferred Tax Assets	72.19	64.87	69.41	42.85	57.39	50.55
Long-Term Deferred Charges	39.56	19.56	33.67	46.71	43.88	39.84
Other Long-Term Assets	440.8	440.1	358.77	563.58	475.38	656.12
Total Assets	8,434	8,445	9,433	9,437	10,328	9,007
Accounts Payable	877.94	886.12	1,240	961.28	1,450	892.23
Accrued Expenses	38.11	104.51	125.78	158.31	145.69	128.83
Short-Term Debt	128.56	260.12	310.03	68	50	-
Current Portion of Long-Term Debt	-	-	-	-	60.28	-
Current Portion of Leases	-	-	1.35	2.1	0.93	-
Current Income Taxes Payable	29.12	19.06	12.73	30.2	31.45	26.17
Current Unearned Revenue	33.81	38.09	41.1	208.15	152.53	26.61
Other Current Liabilities	409.76	359.27	533.33	247.86	247.84	180.67
Total Current Liabilities	1,517	1,667	2,264	1,676	2,139	1,255
Long-Term Debt	-	-	-	-	-	60
Long-Term Leases	4.45	-	0.11	1.46	3.55	-
Long-Term Unearned Revenue	56.76	59.23	33.03	35.39	40.76	26.61
Pension & Post-Retirement Benefits	-	-	11.84	12.3	12.48	12.9
Long-Term Deferred Tax Liabilities	37.14	28.73	31.37	30.99	31.97	10.02
Other Long-Term Liabilities	0.48	15.59	10.6	-	-	-
Total Liabilities	1,616	1,771	2,351	1,756	2,227	1,364
Common Stock	1,452	1,452	1,462	1,471	1,471	1,465
Additional Paid-In Capital	1,344	1,343	1,388	1,426	1,391	1,437
Retained Earnings	4,187	4,043	4,395	4,842	5,151	4,636
Treasury Stock	-301.22	-301.22	-356.52	-252.06	-145.7	-92.06
Comprehensive Income & Other	1.66	-3.51	-10.6	-13.54	-20.45	-19.79
Total Common Equity	6,683	6,533	6,878	7,473	7,847	7,426
Minority Interest	134.53	141.26	203.9	207.98	254.07	216.82
Shareholders' Equity	6,817	6,675	7,082	7,681	8,101	7,643
Total Liabilities & Equity	8,434	8,445	9,433	9,437	10,328	9,007
Total Debt	133.01	260.12	311.49	71.55	114.76	60
Net Cash (Debt)	1,106	887.9	1,105	1,463	1,980	2,166
Net Cash Growth	49.04%	-19.67%	-24.43%	-26.11%	-8.59%	27.25%
Net Cash Per Share	0.79	0.62	0.75	1.04	1.36	1.47
Filing Date Shares Outstanding	1,414	1,414	1,424	1,453	1,444	1,455
Total Common Shares Outstanding	1,414	1,414	1,424	1,453	1,444	1,455
Working Capital	2,090	2,238	1,768	2,296	2,390	2,541
Book Value Per Share	4.73	4.62	4.83	5.14	5.43	5.11
Tangible Book Value	5,713	5,750	5,970	6,496	6,409	6,160
Tangible Book Value Per Share	4.04	4.07	4.19	4.47	4.44	4.23
Buildings	-	989.41	1,170	1,233	1,228	1,118
Machinery	-	1,656	1,989	2,151	2,134	1,880
Construction In Progress	-	99.84	72.81	231.59	221.14	119.35

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