ZJAMP Group 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	3,013	3,548	5,540	5,574	3,409	2,100
Trading Asset Securities	2,792	864.77	329.53	213.66	1,053	1,144
Cash & Short-Term Investments	5,804	4,413	5,869	5,787	4,462	3,243
Cash Growth	25.73%	-24.82%	1.42%	29.72%	37.57%	32.53%
Accounts Receivable	1,161	1,183	966.77	1,034	822.78	770.69
Other Receivables	240.36	176.24	187.54	156.58	149.89	149.96
Receivables	1,401	1,359	1,154	1,190	972.67	920.65
Inventory	6,226	5,500	5,962	5,068	4,924	3,741
Other Current Assets	3,008	2,902	2,958	3,359	2,228	1,735
Total Current Assets	16,439	14,173	15,943	15,405	12,586	9,640
Property, Plant & Equipment	1,896	1,802	1,783	1,610	1,468	1,077
Long-Term Investments	932.52	967.01	1,068	1,131	1,097	736.48
Goodwill	392.2	392.2	395.36	407.85	418.07	425.47
Other Intangible Assets	578.12	590.47	542.18	530.52	396.65	369.62
Long-Term Deferred Tax Assets	226.88	204.86	207.12	190.99	62.35	55.67
Long-Term Deferred Charges	319.9	345.08	301.68	286.34	249.59	243.95
Other Long-Term Assets	45.82	37.16	72.73	42.94	48.99	31.32
Total Assets	20,831	18,512	20,313	19,604	16,326	12,579
Accounts Payable	5,977	5,209	5,660	4,798	4,062	3,515
Accrued Expenses	228.78	319.57	347.64	451.34	679.47	439.89
Short-Term Debt	2,246	1,727	2,436	2,415	1,870	1,107
Current Portion of Long-Term Debt	-	-	-	-	150.16	0.05
Current Portion of Leases	105.93	68.12	60.72	52.67	47.51	-
Current Income Taxes Payable	164.92	145.04	132.23	199.34	243.19	166.11
Current Unearned Revenue	3,159	2,292	2,965	3,381	2,273	1,590
Other Current Liabilities	569.72	500.41	646.59	827.34	341.67	341.02
Total Current Liabilities	12,451	10,261	12,249	12,125	9,668	7,158
Long-Term Debt	11	-	-	198.61	208.08	245.95
Long-Term Leases	502.34	415.78	390.5	369.34	294.94	-
Long-Term Unearned Revenue	39.03	38	39.05	39.11	40.85	41.74
Long-Term Deferred Tax Liabilities	303.36	303.77	305.36	294.29	185.16	143.19
Other Long-Term Liabilities	3.21	5.94	9.76	8.51	7.47	4.88
Total Liabilities	13,310	11,025	12,994	13,035	10,404	7,594
Common Stock	521.4	521.4	522.52	502.12	487.99	487.99
Additional Paid-In Capital	824.05	821.02	824.24	611.62	513.85	497.8
Retained Earnings	3,330	3,262	3,045	2,819	2,358	1,795
Treasury Stock	-114.39	-80.77	-35.22	-60.42	-	-
Comprehensive Income & Other	235.25	220.08	199.94	239.29	237.39	178.84
Total Common Equity	4,796	4,744	4,556	4,112	3,597	2,959
Minority Interest	2,725	2,743	2,763	2,457	2,325	2,026
Shareholders' Equity	7,521	7,487	7,320	6,569	5,922	4,985
Total Liabilities & Equity	20,831	18,512	20,313	19,604	16,326	12,579
Total Debt	2,865	2,211	2,887	3,036	2,571	1,353
Net Cash (Debt)	2,939	2,202	2,982	2,752	1,891	1,891
Net Cash Growth	25.47%	-26.17%	8.38%	45.51%	0.03%	227.69%
Net Cash Per Share	5.81	4.29	5.79	5.41	3.77	3.82
Filing Date Shares Outstanding	521.4	521.4	522.52	492.51	487.99	487.99
Total Common Shares Outstanding	521.4	521.4	522.52	492.51	487.99	487.99
Working Capital	3,988	3,912	3,694	3,280	2,919	2,482
Book Value Per Share	9.20	9.10	8.72	8.35	7.37	6.06
Tangible Book Value	3,826	3,761	3,619	3,174	2,782	2,164
Tangible Book Value Per Share	7.34	7.21	6.93	6.44	5.70	4.44
Buildings	-	1,186	1,001	996.01	961.95	963.94
Machinery	-	884.96	835.41	775.02	717.77	668.59
Construction In Progress	-	116.9	268.16	134.49	110.91	53.43

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