Juli Sling 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	479.51	617.12	524.04	481.54	473.41	479.88
Trading Asset Securities	-	-	10.27	-	-	-
Cash & Short-Term Investments	479.51	617.12	534.3	481.54	473.41	479.88
Cash Growth	-10.90%	15.50%	10.96%	1.72%	-1.35%	-1.51%
Accounts Receivable	1,479	1,404	1,443	1,297	1,170	988.71
Other Receivables	84.09	117.97	92.04	197.09	55.59	63.15
Receivables	1,564	1,522	1,535	1,495	1,226	1,052
Inventory	1,031	824.66	607.96	662.86	713.57	730.33
Other Current Assets	204.81	123.64	118.04	115.58	81.48	103.09
Total Current Assets	3,279	3,088	2,795	2,755	2,494	2,365
Property, Plant & Equipment	1,685	1,606	1,603	1,346	1,359	1,385
Long-Term Investments	99.35	96.09	95.95	96.68	96.54	96
Other Intangible Assets	217.54	221.97	227.99	232.89	240.49	141.83
Long-Term Accounts Receivable	-	32.7	-	-	-	-
Long-Term Deferred Tax Assets	51.59	49.35	35.48	33.34	22.29	19.09
Long-Term Deferred Charges	0.24	-	-	0.08	0.53	24.39
Other Long-Term Assets	18.07	18.65	19.47	15.86	17.22	19.68
Total Assets	5,350	5,113	4,777	4,479	4,230	4,051
Accounts Payable	1,041	953.94	751.56	769.05	711.75	632.96
Accrued Expenses	22.14	46.59	43.84	56.03	46.86	58.27
Short-Term Debt	662.83	707.57	695.87	574.89	674.45	630
Current Portion of Long-Term Debt	479.74	316.13	318.82	53.6	-	-
Current Portion of Leases	-	-	-	-	-	77.48
Current Income Taxes Payable	6.4	3.55	1.03	8.44	3.9	0.99
Current Unearned Revenue	217.83	97.35	80.65	87.64	98.01	65.1
Other Current Liabilities	72.81	54.59	34.25	50.46	74.91	7.78
Total Current Liabilities	2,503	2,180	1,926	1,600	1,610	1,473
Long-Term Debt	314.49	429.75	297.57	318.48	50	-
Long-Term Leases	-	-	-	-	-	34.87
Long-Term Unearned Revenue	66.04	68.31	71.33	68.17	86.12	79.23
Long-Term Deferred Tax Liabilities	7.39	7.72	5.88	6.54	3.45	4.46
Total Liabilities	2,913	2,686	2,301	1,993	1,749	1,591
Common Stock	960	960	960	960	960	960
Additional Paid-In Capital	673.12	673.12	673.12	673.12	673.12	673.12
Retained Earnings	807.49	796.43	845.16	853.87	848.63	829.47
Comprehensive Income & Other	-3.47	-2.14	-2	-1.18	-1.04	-2.54
Shareholders' Equity	2,437	2,427	2,476	2,486	2,481	2,460
Total Liabilities & Equity	5,350	5,113	4,777	4,479	4,230	4,051
Total Debt	1,457	1,453	1,312	946.98	724.45	742.36
Net Cash (Debt)	-977.55	-836.33	-777.96	-465.44	-251.04	-262.47
Net Cash Per Share	-1.01	-0.87	-0.81	-0.49	-0.26	-0.27
Filing Date Shares Outstanding	960	960	960	960	960	960
Total Common Shares Outstanding	960	960	960	960	960	960
Working Capital	775.62	908.02	868.88	1,154	884.29	892.58
Book Value Per Share	2.54	2.53	2.58	2.59	2.58	2.56
Tangible Book Value	2,220	2,205	2,248	2,253	2,240	2,318
Tangible Book Value Per Share	2.31	2.30	2.34	2.35	2.33	2.41
Buildings	-	1,028	1,012	860.39	885.36	875.84
Machinery	-	1,418	1,399	1,247	1,390	1,332
Construction In Progress	-	166.98	119.88	189.75	18.22	4.1

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