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 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	1,344	1,253	1,148	1,407	1,454	1,534
Short-Term Investments	-	94.14	-	-	-	-
Trading Asset Securities	14	-	-	10.02	80	559.93
Cash & Short-Term Investments	1,358	1,348	1,148	1,417	1,534	2,094
Cash Growth	19.93%	17.38%	-18.97%	-7.66%	-26.74%	-5.90%
Accounts Receivable	1,545	1,620	1,313	1,151	1,152	1,204
Other Receivables	110.75	125.29	717.48	464.74	191.66	48.05
Receivables	1,655	1,745	2,030	1,616	1,343	1,252
Inventory	610.88	695.75	560.93	771.21	981.82	1,058
Other Current Assets	155.99	131.67	166.5	227.94	112.32	124.63
Total Current Assets	3,780	3,920	3,905	4,032	3,972	4,529
Property, Plant & Equipment	1,392	1,406	1,449	1,756	1,955	2,043
Long-Term Investments	1,838	1,801	1,782	2,276	1,880	1,741
Goodwill	372.54	372.54	544.52	669.37	708.12	1,141
Other Intangible Assets	293.66	295.03	238.87	238.71	268.92	297.51
Long-Term Deferred Tax Assets	59.98	57.29	64.87	69.41	42.85	57.39
Long-Term Deferred Charges	41.94	52.39	19.56	33.67	46.71	43.88
Other Long-Term Assets	431.25	432.72	440.1	358.77	563.58	475.38
Total Assets	8,209	8,337	8,445	9,433	9,437	10,328
Accounts Payable	1,171	1,300	886.12	1,240	961.28	1,450
Accrued Expenses	66.08	140.21	104.51	125.78	158.31	145.69
Short-Term Debt	131.5	110	260.12	310.03	68	50
Current Portion of Long-Term Debt	-	-	-	-	-	60.28
Current Portion of Leases	-	1.9	-	1.35	2.1	0.93
Current Income Taxes Payable	27.19	13.29	19.06	12.73	30.2	31.45
Current Unearned Revenue	26.56	36.28	38.09	41.1	208.15	152.53
Other Current Liabilities	328.31	317.94	359.27	533.33	247.86	247.84
Total Current Liabilities	1,751	1,919	1,667	2,264	1,676	2,139
Long-Term Leases	8.44	2.12	-	0.11	1.46	3.55
Long-Term Unearned Revenue	53.49	54.46	59.23	33.03	35.39	40.76
Pension & Post-Retirement Benefits	-	-	-	11.84	12.3	12.48
Long-Term Deferred Tax Liabilities	46.65	46.88	28.73	31.37	30.99	31.97
Other Long-Term Liabilities	2.73	2.87	15.59	10.6	-	-
Total Liabilities	1,862	2,026	1,771	2,351	1,756	2,227
Common Stock	1,452	1,452	1,452	1,462	1,471	1,471
Additional Paid-In Capital	1,343	1,343	1,343	1,388	1,426	1,391
Retained Earnings	3,733	3,697	4,043	4,395	4,842	5,151
Treasury Stock	-301.22	-301.22	-301.22	-356.52	-252.06	-145.7
Comprehensive Income & Other	-2.37	-0.85	-3.51	-10.6	-13.54	-20.45
Total Common Equity	6,225	6,190	6,533	6,878	7,473	7,847
Minority Interest	122.13	121.42	141.26	203.9	207.98	254.07
Shareholders' Equity	6,347	6,311	6,675	7,082	7,681	8,101
Total Liabilities & Equity	8,209	8,337	8,445	9,433	9,437	10,328
Total Debt	139.95	114.02	260.12	311.49	71.55	114.76
Net Cash (Debt)	1,218	1,234	887.9	1,105	1,463	1,980
Net Cash Growth	12.54%	38.92%	-19.67%	-24.43%	-26.11%	-8.59%
Net Cash Per Share	0.86	0.86	0.62	0.75	1.04	1.36
Filing Date Shares Outstanding	1,414	1,414	1,414	1,424	1,453	1,444
Total Common Shares Outstanding	1,414	1,414	1,414	1,424	1,453	1,444
Working Capital	2,029	2,001	2,238	1,768	2,296	2,390
Book Value Per Share	4.40	4.38	4.62	4.83	5.14	5.43
Tangible Book Value	5,559	5,522	5,750	5,970	6,496	6,409
Tangible Book Value Per Share	3.93	3.91	4.07	4.19	4.47	4.44
Buildings	-	1,003	989.41	1,170	1,233	1,228
Machinery	-	1,775	1,656	1,989	2,151	2,134
Construction In Progress	-	44.2	99.84	72.81	231.59	221.14

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