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 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	430.3	565.84	1,707	645.37	584.97	555.17
Trading Asset Securities	253.1	253.11	50.01	0.05	0.06	0.09
Cash & Short-Term Investments	683.4	818.95	1,757	645.43	585.02	555.26
Cash Growth	-41.46%	-53.39%	172.20%	10.32%	5.36%	41.81%
Accounts Receivable	831.39	786.57	646.28	662.05	506.3	466.37
Other Receivables	241.09	240.46	12.86	30.35	47.44	80.43
Receivables	1,072	1,027	659.14	692.4	553.74	546.79
Inventory	1,473	1,410	1,397	1,445	1,287	1,221
Prepaid Expenses	-	-	-	-	0.01	0.01
Other Current Assets	527.27	420.84	256.94	193.8	260.33	301.63
Total Current Assets	3,756	3,676	4,070	2,977	2,687	2,625
Property, Plant & Equipment	3,596	3,429	2,716	2,305	1,943	1,797
Long-Term Investments	1,653	1,652	1,897	1,896	1,896	1,042
Goodwill	32.29	32.29	32.29	32.29	32.29	32.29
Other Intangible Assets	263.71	267.05	219.55	216.95	227.92	261.18
Long-Term Accounts Receivable	-	0.18	0.67	2.36	3.73	143.36
Long-Term Deferred Tax Assets	67.27	67.92	48.17	53.24	103.5	89.21
Long-Term Deferred Charges	0.16	0.17	1.52	1.6	3.05	7.02
Other Long-Term Assets	329.57	329.77	414.38	446.25	461.59	473.91
Total Assets	9,698	9,458	9,406	7,937	7,363	6,612
Accounts Payable	598.51	587.82	395.48	440.99	361.09	504.57
Accrued Expenses	19.48	62.84	54.82	47.77	44.95	48.88
Short-Term Debt	1,391	1,175	1,289	1,315	1,741	1,878
Current Portion of Long-Term Debt	643.83	337.51	476.89	43.55	98.84	-
Current Portion of Leases	-	0.36	20.27	6.35	7.96	9.92
Current Income Taxes Payable	15.13	5.84	2.78	0	0.74	4.67
Current Unearned Revenue	70.84	94.38	59.96	58.63	147.37	148.74
Other Current Liabilities	9.08	14	21.62	68.54	163.49	48.55
Total Current Liabilities	2,748	2,278	2,321	1,981	2,565	2,644
Long-Term Debt	1,072	1,292	1,312	1,470	446.58	97.55
Long-Term Leases	-	-	15.79	53.14	78.43	21.78
Long-Term Unearned Revenue	65.27	118.31	103.08	31.69	15.53	20.08
Long-Term Deferred Tax Liabilities	269.95	267.71	235.7	234.86	286.36	5.35
Other Long-Term Liabilities	1,364	1,289	1,197	-	0	0.23
Total Liabilities	5,519	5,245	5,184	3,771	3,392	2,789
Common Stock	995.44	995.44	995.44	999.68	1,002	1,002
Additional Paid-In Capital	2,295	2,295	2,285	2,945	2,924	3,045
Retained Earnings	307.46	284.25	252.56	241.29	209.24	99.42
Treasury Stock	-130.57	-86.08	-36.08	-69.94	-170.87	-306.46
Comprehensive Income & Other	2.09	14.27	15.78	13.75	1.06	-17.07
Total Common Equity	3,469	3,502	3,512	4,130	3,966	3,823
Minority Interest	710.26	710.49	709.99	35.72	5.3	0.2
Shareholders' Equity	4,179	4,213	4,222	4,166	3,971	3,823
Total Liabilities & Equity	9,698	9,458	9,406	7,937	7,363	6,612
Total Debt	3,106	2,805	3,114	2,888	2,372	2,008
Net Cash (Debt)	-2,423	-1,986	-1,357	-2,243	-1,787	-1,452
Net Cash Per Share	-2.65	-2.17	-1.36	-2.25	-1.77	-1.94
Filing Date Shares Outstanding	995.96	982.96	986.59	998.37	1,014	959.03
Total Common Shares Outstanding	995.96	982.96	986.59	998.37	1,014	959.03
Working Capital	1,009	1,398	1,749	995.94	121.6	-19.06
Book Value Per Share	3.48	3.56	3.56	4.14	3.91	3.99
Tangible Book Value	3,173	3,203	3,261	3,881	3,705	3,529
Tangible Book Value Per Share	3.19	3.26	3.30	3.89	3.65	3.68
Buildings	-	1,663	960.1	666.55	657.1	619.7
Machinery	-	2,008	2,036	1,704	1,586	1,424
Construction In Progress	-	1,068	1,112	1,200	832.64	719.16

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