Jinzi Ham 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	1,482	1,728	1,266	605.02	150.78	96.31
Cash & Short-Term Investments	1,482	1,728	1,266	605.02	150.78	96.31
Cash Growth	13.65%	36.53%	109.21%	301.26%	56.55%	-17.39%
Accounts Receivable	24.51	36.52	28.32	20.36	128.89	116.56
Other Receivables	1.88	1.48	2.2	97.41	2.53	5.44
Receivables	26.39	38	30.52	117.77	131.42	122
Inventory	285.95	232.32	325.69	355.35	573.97	643.14
Other Current Assets	31.54	10.91	12.28	8.68	8.27	124.9
Total Current Assets	1,826	2,009	1,634	1,087	864.44	986.36
Property, Plant & Equipment	661.64	589.65	457.64	322.76	263.69	271.15
Long-Term Investments	-	-	401.76	-	-	50
Other Intangible Assets	60.24	61.56	63.36	64.37	66.1	20.11
Long-Term Accounts Receivable	-	-	-	-	86.58	169.23
Long-Term Deferred Tax Assets	13.65	14.69	16.71	19.35	20.35	15.57
Long-Term Deferred Charges	-	-	0.06	0.15	0.24	2.47
Other Long-Term Assets	108.37	57.03	73.77	92.68	95.2	102.02
Total Assets	2,669	2,732	2,648	1,586	1,397	1,617
Accounts Payable	8.08	46.37	9.75	10.65	10.7	8.71
Accrued Expenses	4.59	15.54	16.04	15.01	9.55	8.62
Short-Term Debt	-	-	-	-	-	230.19
Current Income Taxes Payable	4.53	2.07	2.08	2.37	1.08	2.18
Current Unearned Revenue	12.2	20.44	18.68	20.55	21.04	28.18
Other Current Liabilities	4.1	6.12	6.55	5.94	5.42	5.57
Total Current Liabilities	33.5	90.54	53.09	54.51	47.79	283.47
Long-Term Unearned Revenue	24.25	15.27	6.66	6.44	7.13	5.51
Total Liabilities	57.75	105.81	59.75	60.95	54.92	288.97
Common Stock	1,211	1,211	1,211	978.31	978.31	978.31
Additional Paid-In Capital	967.34	967.34	966.07	156.06	175.58	175.58
Retained Earnings	432.74	447.04	409.08	388.58	358.32	343.62
Treasury Stock	-	-	-	-	-171.41	-171.41
Total Common Equity	2,611	2,625	2,586	1,523	1,341	1,326
Minority Interest	1.02	1.47	2.05	2.24	0.88	1.84
Shareholders' Equity	2,612	2,626	2,588	1,525	1,342	1,328
Total Liabilities & Equity	2,669	2,732	2,648	1,586	1,397	1,617
Total Debt	-	-	-	-	-	230.19
Net Cash (Debt)	1,482	1,728	1,266	605.02	150.78	-133.88
Net Cash Growth	13.65%	36.53%	109.21%	301.26%	-	-
Net Cash Per Share	1.17	1.39	1.26	0.62	0.18	-0.14
Filing Date Shares Outstanding	1,211	1,211	1,211	978.31	938.47	938.47
Total Common Shares Outstanding	1,211	1,211	1,211	978.31	938.47	938.47
Working Capital	1,792	1,919	1,581	1,032	816.65	702.89
Book Value Per Share	2.16	2.17	2.14	1.56	1.43	1.41
Tangible Book Value	2,550	2,563	2,522	1,459	1,275	1,306
Tangible Book Value Per Share	2.11	2.12	2.08	1.49	1.36	1.39
Buildings	-	332.2	324.49	307.61	313.53	315.75
Machinery	-	128.61	128.61	130.25	130.24	116.58
Construction In Progress	-	367.76	223.48	83.54	2.79	6.64

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