Beijing Oriental Jicheng 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	209.52	389.29	969.86	1,322	1,548	172.98
Trading Asset Securities	1,202	1,185	763.7	462.84	848.94	74.3
Cash & Short-Term Investments	1,411	1,574	1,734	1,785	2,397	247.28
Cash Growth	4.32%	-9.20%	-2.88%	-25.54%	869.37%	8.62%
Accounts Receivable	1,601	1,648	1,520	1,614	1,188	602.03
Other Receivables	45.65	53.79	48.08	46.21	83.32	35.51
Receivables	1,647	1,702	1,568	1,660	1,271	637.54
Inventory	509.71	408.48	492.78	435.77	404.59	86.26
Other Current Assets	126.88	137.55	149.47	136.69	121.41	32.84
Total Current Assets	3,695	3,822	3,944	4,018	4,194	1,004
Property, Plant & Equipment	167.99	214.8	300.09	349.07	305.94	46.14
Long-Term Investments	67.2	67.06	42.17	43.76	25.83	2.2
Goodwill	137.54	137.54	215.09	463.09	496.76	-
Other Intangible Assets	147.73	171.13	184.13	203.65	212.03	3.53
Long-Term Deferred Tax Assets	117.84	105.2	89.38	54.43	26.73	7.71
Long-Term Deferred Charges	23.77	25.98	40.2	6.26	7.72	3.04
Other Long-Term Assets	54.73	52.91	10.39	16.07	4.75	-
Total Assets	4,411	4,597	4,826	5,154	5,274	1,067
Accounts Payable	248.74	292.44	293.82	437.87	265.82	68.17
Accrued Expenses	16.43	80.69	66.84	51.54	34.23	26.73
Short-Term Debt	110.11	401.02	327.56	249.06	162	172.04
Current Portion of Long-Term Debt	13.28	0.4	-	-	2.5	0.01
Current Portion of Leases	-	31.98	37.07	44.92	28.02	-
Current Income Taxes Payable	20.11	13.12	11.48	10.56	13.23	7.11
Current Unearned Revenue	339.95	224.6	192.07	198.58	187.23	70.88
Other Current Liabilities	461.25	287.09	405.66	227.63	198.85	123.13
Total Current Liabilities	1,210	1,331	1,334	1,220	891.88	468.06
Long-Term Debt	81.51	9.6	-	-	-	7.5
Long-Term Leases	17	20.64	36.89	55.62	27.04	-
Long-Term Unearned Revenue	-	-	0.04	0.56	-	-
Long-Term Deferred Tax Liabilities	22.17	27.49	33.09	43.38	38.24	-
Other Long-Term Liabilities	-	-	-	0.04	-	-
Total Liabilities	1,331	1,389	1,405	1,320	957.16	475.56
Common Stock	299.61	299.57	300.44	305.77	318.17	159.46
Additional Paid-In Capital	2,866	2,839	2,745	3,086	3,058	74.49
Retained Earnings	945.69	1,035	1,251	1,350	506.66	344.36
Treasury Stock	-91.03	-91.03	-59.41	-19.76	-29.55	-29.19
Comprehensive Income & Other	-1,227	-1,227	-1,229	-1,368	-	-
Total Common Equity	2,793	2,856	3,008	3,353	3,853	549.12
Minority Interest	287.5	352.09	413.17	481.04	463.8	41.86
Shareholders' Equity	3,081	3,208	3,421	3,834	4,317	590.98
Total Liabilities & Equity	4,411	4,597	4,826	5,154	5,274	1,067
Total Debt	221.9	463.65	401.52	349.61	219.56	179.55
Net Cash (Debt)	1,189	1,111	1,332	1,435	2,177	67.73
Net Cash Growth	-0.87%	-16.63%	-7.19%	-34.08%	3114.98%	33.51%
Net Cash Per Share	4.12	3.83	4.39	4.62	12.74	0.43
Filing Date Shares Outstanding	296.36	296.36	297	296.91	315.22	156.69
Total Common Shares Outstanding	296.36	296.32	297	296.91	315.22	156.69
Working Capital	2,485	2,491	2,610	2,798	3,302	535.86
Book Value Per Share	9.43	9.64	10.13	11.29	12.22	3.50
Tangible Book Value	2,508	2,547	2,609	2,686	3,144	545.59
Tangible Book Value Per Share	8.46	8.60	8.78	9.05	9.97	3.48
Buildings	-	145.06	190.36	201.48	207.07	-
Machinery	-	229.95	225.24	217.45	179.17	138.77
Construction In Progress	-	0.1	-	-	-	-

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