Juli Sling 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	499.61	514.4	617.12	524.04	481.54	473.41
Trading Asset Securities	0.06	0.07	-	10.27	-	-
Cash & Short-Term Investments	499.68	514.46	617.12	534.3	481.54	473.41
Cash Growth	-24.49%	-16.63%	15.50%	10.96%	1.72%	-1.35%
Accounts Receivable	1,568	1,568	1,401	1,443	1,297	1,170
Other Receivables	93.34	106.71	117.97	92.04	197.09	55.59
Receivables	1,661	1,675	1,519	1,535	1,495	1,226
Inventory	894.7	876.3	824.66	607.96	662.86	713.57
Other Current Assets	192.23	132.93	123.64	118.04	115.58	81.48
Total Current Assets	3,248	3,199	3,084	2,795	2,755	2,494
Property, Plant & Equipment	1,760	1,716	1,606	1,603	1,346	1,359
Long-Term Investments	99.41	96.15	96.09	95.95	96.68	96.54
Other Intangible Assets	258.77	260.74	221.97	227.99	232.89	240.49
Long-Term Accounts Receivable	-	-	32.7	-	-	-
Long-Term Deferred Tax Assets	54.64	54.81	49.84	35.48	33.34	22.29
Long-Term Deferred Charges	-	-	-	-	0.08	0.53
Other Long-Term Assets	11.2	20.86	18.65	19.47	15.86	17.22
Total Assets	5,432	5,348	5,110	4,777	4,479	4,230
Accounts Payable	1,150	1,078	953.94	751.56	769.05	711.75
Accrued Expenses	18.26	63.03	46.59	43.84	56.03	46.86
Short-Term Debt	623.31	595.51	707.57	695.87	574.89	674.45
Current Portion of Long-Term Debt	444.42	392.06	316.13	318.82	53.6	-
Current Portion of Leases	-	17.87	-	-	-	-
Current Income Taxes Payable	20.86	8.88	3.55	1.03	8.44	3.9
Current Unearned Revenue	154.39	148.23	97.35	80.65	87.64	98.01
Other Current Liabilities	39.19	68.99	54.59	34.25	50.46	74.91
Total Current Liabilities	2,451	2,373	2,180	1,926	1,600	1,610
Long-Term Debt	439.27	443.27	429.75	297.57	318.48	50
Long-Term Unearned Revenue	75.03	65.29	68.31	71.33	68.17	86.12
Long-Term Deferred Tax Liabilities	6.95	6.92	7.72	5.88	6.54	3.45
Other Long-Term Liabilities	14.07	18.16	-	-	-	-
Total Liabilities	2,986	2,906	2,686	2,301	1,993	1,749
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	814.79	811.08	793.64	845.16	853.87	848.63
Comprehensive Income & Other	-2.12	-2.78	-2.14	-2	-1.18	-1.04
Shareholders' Equity	2,446	2,441	2,425	2,476	2,486	2,481
Total Liabilities & Equity	5,432	5,348	5,110	4,777	4,479	4,230
Total Debt	1,507	1,449	1,453	1,312	946.98	724.45
Net Cash (Debt)	-1,007	-934.24	-836.33	-777.96	-465.44	-251.04
Net Cash Per Share	-1.06	-0.98	-0.87	-0.81	-0.49	-0.26
Filing Date Shares Outstanding	951.68	960	960	960	960	960
Total Common Shares Outstanding	951.68	960	960	960	960	960
Working Capital	797.23	826.06	904.74	868.88	1,154	884.29
Book Value Per Share	2.57	2.54	2.53	2.58	2.59	2.58
Tangible Book Value	2,187	2,181	2,203	2,248	2,253	2,240
Tangible Book Value Per Share	2.30	2.27	2.29	2.34	2.35	2.33
Buildings	-	1,061	1,028	1,012	860.39	885.36
Machinery	-	1,425	1,418	1,399	1,247	1,390
Construction In Progress	-	311.17	166.98	119.88	189.75	18.22

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