Zhejiang Jingu Company 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	450.94	1,707	645.37	584.97	555.17	391.55
Trading Asset Securities	265.99	50.01	0.05	0.06	0.09	-
Cash & Short-Term Investments	716.93	1,757	645.43	585.02	555.26	391.55
Cash Growth	402.08%	172.20%	10.32%	5.36%	41.81%	-50.44%
Accounts Receivable	764.85	646.28	662.05	506.3	466.37	591.6
Other Receivables	19.57	12.86	30.35	47.44	80.43	96.74
Receivables	784.42	659.14	692.4	553.74	546.79	688.34
Inventory	1,511	1,397	1,445	1,287	1,221	931.63
Prepaid Expenses	-	-	-	0.01	0.01	0.01
Other Current Assets	525.51	256.94	193.8	260.33	301.63	231.13
Total Current Assets	3,538	4,070	2,977	2,687	2,625	2,243
Property, Plant & Equipment	3,187	2,716	2,305	1,943	1,797	1,759
Long-Term Investments	1,899	1,897	1,896	1,896	1,042	1,090
Goodwill	32.29	32.29	32.29	32.29	32.29	51.5
Other Intangible Assets	236.09	219.55	216.95	227.92	261.18	274.41
Long-Term Accounts Receivable	-	0.67	2.36	3.73	143.36	180.92
Long-Term Deferred Tax Assets	48.82	48.17	53.24	103.5	89.21	96.14
Long-Term Deferred Charges	1.82	1.52	1.6	3.05	7.02	9.38
Other Long-Term Assets	489.98	414.38	446.25	461.59	473.91	477.33
Total Assets	9,433	9,406	7,937	7,363	6,612	6,354
Accounts Payable	508.94	395.48	440.99	361.09	504.57	391.66
Accrued Expenses	22	54.82	47.77	44.95	48.88	48.55
Short-Term Debt	1,234	1,289	1,315	1,741	1,878	1,845
Current Portion of Long-Term Debt	240.72	476.89	43.55	98.84	-	52.48
Current Portion of Leases	-	20.27	6.35	7.96	9.92	-
Current Income Taxes Payable	16.14	2.78	0	0.74	4.67	1.97
Current Unearned Revenue	49.63	59.96	58.63	147.37	148.74	69.66
Other Current Liabilities	20.19	21.62	68.54	163.49	48.55	39.74
Total Current Liabilities	2,092	2,321	1,981	2,565	2,644	2,449
Long-Term Debt	1,436	1,312	1,470	446.58	97.55	-
Long-Term Leases	15.7	15.79	53.14	78.43	21.78	36.27
Long-Term Unearned Revenue	68.81	103.08	31.69	15.53	20.08	26.95
Long-Term Deferred Tax Liabilities	252.24	235.7	234.86	286.36	5.35	5.41
Other Long-Term Liabilities	1,318	1,197	-	0	0.23	51.58
Total Liabilities	5,183	5,184	3,771	3,392	2,789	2,570
Common Stock	995.44	995.44	999.68	1,002	1,002	1,002
Additional Paid-In Capital	2,295	2,285	2,945	2,924	3,045	3,025
Retained Earnings	284.7	252.56	241.29	209.24	99.42	31.87
Treasury Stock	-86.08	-36.08	-69.94	-170.87	-306.46	-275.83
Comprehensive Income & Other	16.93	15.78	13.75	1.06	-17.07	-0.98
Total Common Equity	3,506	3,512	4,130	3,966	3,823	3,782
Minority Interest	744.41	709.99	35.72	5.3	0.2	2.35
Shareholders' Equity	4,250	4,222	4,166	3,971	3,823	3,784
Total Liabilities & Equity	9,433	9,406	7,937	7,363	6,612	6,354
Total Debt	2,927	3,114	2,888	2,372	2,008	1,934
Net Cash (Debt)	-2,210	-1,357	-2,243	-1,787	-1,452	-1,543
Net Cash Per Share	-2.27	-1.36	-2.25	-1.77	-1.94	-1.51
Filing Date Shares Outstanding	1,132	986.59	998.37	1,014	959.03	963.27
Total Common Shares Outstanding	1,132	986.59	998.37	1,014	959.03	963.27
Working Capital	1,446	1,749	995.94	121.6	-19.06	-206.84
Book Value Per Share	3.10	3.56	4.14	3.91	3.99	3.93
Tangible Book Value	3,237	3,261	3,881	3,705	3,529	3,456
Tangible Book Value Per Share	2.86	3.30	3.89	3.65	3.68	3.59
Buildings	-	960.1	666.55	657.1	619.7	482.38
Machinery	-	2,036	1,704	1,586	1,424	1,477
Construction In Progress	-	1,112	1,200	832.64	719.16	699.82

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