ZJAMP Group 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	3,995	3,981	3,548	5,540	5,574	3,409
Trading Asset Securities	3,512	2,816	864.77	329.53	213.66	1,053
Cash & Short-Term Investments	7,507	6,798	4,413	5,869	5,787	4,462
Cash Growth	30.12%	54.04%	-24.82%	1.42%	29.72%	37.57%
Accounts Receivable	960.11	654.12	1,183	966.77	1,034	822.78
Other Receivables	349.81	277.31	176.24	187.54	156.58	149.89
Receivables	1,310	931.43	1,359	1,154	1,190	972.67
Inventory	9,127	6,387	5,500	5,962	5,068	4,924
Other Current Assets	4,716	3,686	2,902	2,958	3,359	2,228
Total Current Assets	22,660	17,802	14,173	15,943	15,405	12,586
Property, Plant & Equipment	1,872	1,880	1,802	1,783	1,610	1,468
Long-Term Investments	909.17	904.55	967.01	1,068	1,131	1,097
Goodwill	384.04	384.04	392.2	395.36	407.85	418.07
Other Intangible Assets	561.53	564.98	590.47	542.18	530.52	396.65
Long-Term Deferred Tax Assets	225.3	222.63	204.86	207.12	190.99	62.35
Long-Term Deferred Charges	346.36	342.08	345.08	301.68	286.34	249.59
Other Long-Term Assets	39.81	39.66	37.16	72.73	42.94	48.99
Total Assets	26,998	22,140	18,512	20,313	19,604	16,326
Accounts Payable	7,352	6,124	5,209	5,660	4,798	4,062
Accrued Expenses	217.6	298.74	319.57	347.64	451.34	679.47
Short-Term Debt	3,684	2,312	1,727	2,436	2,415	1,870
Current Portion of Long-Term Debt	81.47	82.99	-	-	-	150.16
Current Portion of Leases	-	-	68.12	60.72	52.67	47.51
Current Income Taxes Payable	144.48	251.28	145.04	132.23	199.34	243.19
Current Unearned Revenue	5,698	3,520	2,292	2,965	3,381	2,273
Other Current Liabilities	804.63	601.82	500.41	646.59	827.34	341.67
Total Current Liabilities	17,982	13,192	10,261	12,249	12,125	9,668
Long-Term Debt	11.64	11.64	-	-	198.61	208.08
Long-Term Leases	441.98	452.14	415.78	390.5	369.34	294.94
Long-Term Unearned Revenue	64.52	65.92	38	39.05	39.11	40.85
Long-Term Deferred Tax Liabilities	295.93	293.27	303.77	305.36	294.29	185.16
Other Long-Term Liabilities	1.49	1.49	5.94	9.76	8.51	7.47
Total Liabilities	18,798	14,016	11,025	12,994	13,035	10,404
Common Stock	518.8	518.8	521.4	522.52	502.12	487.99
Additional Paid-In Capital	812.97	814.6	821.02	824.24	611.62	513.85
Retained Earnings	3,711	3,657	3,262	3,045	2,819	2,358
Treasury Stock	-100.45	-100.45	-80.77	-35.22	-60.42	-
Comprehensive Income & Other	253.93	250.63	220.08	199.94	239.29	237.39
Total Common Equity	5,196	5,141	4,744	4,556	4,112	3,597
Minority Interest	3,004	2,984	2,743	2,763	2,457	2,325
Shareholders' Equity	8,201	8,124	7,487	7,320	6,569	5,922
Total Liabilities & Equity	26,998	22,140	18,512	20,313	19,604	16,326
Total Debt	4,219	2,859	2,211	2,887	3,036	2,571
Net Cash (Debt)	3,287	3,939	2,202	2,982	2,752	1,891
Net Cash Growth	15.33%	78.89%	-26.17%	8.38%	45.51%	0.03%
Net Cash Per Share	6.64	7.80	4.29	5.79	5.41	3.77
Filing Date Shares Outstanding	492.34	499.34	521.4	522.52	492.51	487.99
Total Common Shares Outstanding	492.34	499.34	521.4	522.52	492.51	487.99
Working Capital	4,678	4,611	3,912	3,694	3,280	2,919
Book Value Per Share	10.55	10.29	9.10	8.72	8.35	7.37
Tangible Book Value	4,251	4,192	3,761	3,619	3,174	2,782
Tangible Book Value Per Share	8.63	8.39	7.21	6.93	6.44	5.70
Buildings	-	-	1,186	1,001	996.01	961.95
Machinery	-	-	884.96	835.41	775.02	717.77
Construction In Progress	-	-	116.9	268.16	134.49	110.91

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