Jinzi Ham 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	1,409	1,405	1,728	1,266	605.02	150.78
Cash & Short-Term Investments	1,409	1,405	1,728	1,266	605.02	150.78
Cash Growth	-17.11%	-18.71%	36.53%	109.21%	301.26%	56.55%
Accounts Receivable	54.41	47.77	36.52	28.32	20.36	128.89
Other Receivables	1.62	1.59	1.48	2.2	97.41	2.53
Receivables	56.03	49.36	38	30.52	117.77	131.42
Inventory	253.5	292.62	232.32	325.69	355.35	573.97
Other Current Assets	23.03	19.81	10.91	12.28	8.68	8.27
Total Current Assets	1,741	1,766	2,009	1,634	1,087	864.44
Property, Plant & Equipment	740.8	720.58	589.65	457.64	322.76	263.69
Long-Term Investments	101.67	102.34	-	401.76	-	-
Other Intangible Assets	57.9	58.27	61.56	63.36	64.37	66.1
Long-Term Accounts Receivable	-	-	-	-	-	86.58
Long-Term Deferred Tax Assets	13.97	14.44	14.69	16.71	19.35	20.35
Long-Term Deferred Charges	10.45	11.06	-	0.06	0.15	0.24
Other Long-Term Assets	55.97	55.44	57.03	73.77	92.68	95.2
Total Assets	2,722	2,729	2,732	2,648	1,586	1,397
Accounts Payable	21.98	31.18	46.37	9.75	10.65	10.7
Accrued Expenses	5.7	6.34	15.54	16.04	15.01	9.55
Current Portion of Long-Term Debt	2.77	2.74	-	-	-	-
Current Income Taxes Payable	7.38	12.72	2.07	2.08	2.37	1.08
Current Unearned Revenue	8.43	10.32	20.44	18.68	20.55	21.04
Other Current Liabilities	11.87	14.01	6.12	6.55	5.94	5.42
Total Current Liabilities	58.13	77.32	90.54	53.09	54.51	47.79
Long-Term Leases	9.25	9.17	-	-	-	-
Long-Term Unearned Revenue	26.74	26.96	15.27	6.66	6.44	7.13
Total Liabilities	94.13	113.46	105.81	59.75	60.95	54.92
Common Stock	1,211	1,211	1,211	1,211	978.31	978.31
Additional Paid-In Capital	967.34	967.34	967.34	966.07	156.06	175.58
Retained Earnings	448.93	436.03	447.04	409.08	388.58	358.32
Treasury Stock	-	-	-	-	-	-171.41
Total Common Equity	2,627	2,614	2,625	2,586	1,523	1,341
Minority Interest	1.24	1.18	1.47	2.05	2.24	0.88
Shareholders' Equity	2,628	2,615	2,626	2,588	1,525	1,342
Total Liabilities & Equity	2,722	2,729	2,732	2,648	1,586	1,397
Total Debt	12.02	11.92	-	-	-	-
Net Cash (Debt)	1,397	1,393	1,728	1,266	605.02	150.78
Net Cash Growth	-17.82%	-19.41%	36.53%	109.21%	301.26%	-
Net Cash Per Share	1.09	1.10	1.39	1.26	0.62	0.18
Filing Date Shares Outstanding	1,290	1,391	1,211	1,211	978.31	938.47
Total Common Shares Outstanding	1,290	1,391	1,211	1,211	978.31	938.47
Working Capital	1,683	1,689	1,919	1,581	1,032	816.65
Book Value Per Share	2.04	1.88	2.17	2.14	1.56	1.43
Tangible Book Value	2,569	2,556	2,563	2,522	1,459	1,275
Tangible Book Value Per Share	1.99	1.84	2.12	2.08	1.49	1.36
Buildings	-	-	332.2	324.49	307.61	313.53
Machinery	-	-	128.61	128.61	130.25	130.24
Construction In Progress	-	-	367.76	223.48	83.54	2.79