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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	226.13	322	389.29	969.86	1,322	1,548
Trading Asset Securities	1,205	1,359	1,185	763.7	462.84	848.94
Cash & Short-Term Investments	1,431	1,681	1,574	1,734	1,785	2,397
Cash Growth	2.25%	6.81%	-9.20%	-2.88%	-25.54%	869.37%
Accounts Receivable	1,702	1,671	1,648	1,520	1,614	1,188
Other Receivables	46.41	15.55	53.79	48.08	46.21	83.32
Receivables	1,748	1,686	1,702	1,568	1,660	1,271
Inventory	398.82	356.89	408.48	492.78	435.77	404.59
Other Current Assets	198.83	126.44	137.55	149.47	136.69	121.41
Total Current Assets	3,777	3,851	3,822	3,944	4,018	4,194
Property, Plant & Equipment	203.44	181.9	214.8	300.09	349.07	305.94
Long-Term Investments	66.84	66.71	67.06	42.17	43.76	25.83
Goodwill	89.89	89.89	137.54	215.09	463.09	496.76
Other Intangible Assets	136.73	141.76	171.13	184.13	203.65	212.03
Long-Term Deferred Tax Assets	119.57	113.09	105.2	89.38	54.43	26.73
Long-Term Deferred Charges	21.8	24.72	25.98	40.2	6.26	7.72
Other Long-Term Assets	60.33	61.08	52.91	10.39	16.07	4.75
Total Assets	4,475	4,530	4,597	4,826	5,154	5,274
Accounts Payable	349.96	400.07	292.44	293.82	437.87	265.82
Accrued Expenses	27.04	90.43	80.69	66.84	51.54	34.23
Short-Term Debt	135.12	374.13	401.02	327.56	249.06	162
Current Portion of Long-Term Debt	28.79	9.66	0.4	-	-	2.5
Current Portion of Leases	-	25.57	31.98	37.07	44.92	28.02
Current Income Taxes Payable	22.17	12.56	13.12	11.48	10.56	13.23
Current Unearned Revenue	381.74	288.54	224.6	192.07	198.58	187.23
Other Current Liabilities	411.16	191.31	287.09	405.66	227.63	198.85
Total Current Liabilities	1,356	1,392	1,331	1,334	1,220	891.88
Long-Term Debt	69.11	72.11	9.6	-	-	-
Long-Term Leases	63.85	30.65	20.64	36.89	55.62	27.04
Long-Term Unearned Revenue	-	-	-	0.04	0.56	-
Long-Term Deferred Tax Liabilities	26.02	22.4	27.49	33.09	43.38	38.24
Other Long-Term Liabilities	-	-	-	-	0.04	-
Total Liabilities	1,515	1,517	1,389	1,405	1,320	957.16
Common Stock	299.61	299.61	299.57	300.44	305.77	318.17
Additional Paid-In Capital	2,866	2,866	2,839	2,745	3,086	3,058
Retained Earnings	846.05	881.9	1,035	1,251	1,350	506.66
Treasury Stock	-91.03	-91.03	-91.03	-59.41	-19.76	-29.55
Comprehensive Income & Other	-1,228	-1,228	-1,227	-1,229	-1,368	-
Total Common Equity	2,693	2,729	2,856	3,008	3,353	3,853
Minority Interest	267.05	283.45	352.09	413.17	481.04	463.8
Shareholders' Equity	2,960	3,013	3,208	3,421	3,834	4,317
Total Liabilities & Equity	4,475	4,530	4,597	4,826	5,154	5,274
Total Debt	296.87	512.12	463.65	401.52	349.61	219.56
Net Cash (Debt)	1,134	1,169	1,111	1,332	1,435	2,177
Net Cash Growth	-8.37%	5.29%	-16.63%	-7.19%	-34.08%	3114.98%
Net Cash Per Share	3.79	3.90	3.83	4.39	4.62	12.74
Filing Date Shares Outstanding	296.36	296.36	296.36	297	296.91	315.22
Total Common Shares Outstanding	296.36	296.36	296.32	297	296.91	315.22
Working Capital	2,421	2,459	2,491	2,610	2,798	3,302
Book Value Per Share	9.09	9.21	9.64	10.13	11.29	12.22
Tangible Book Value	2,467	2,498	2,547	2,609	2,686	3,144
Tangible Book Value Per Share	8.32	8.43	8.60	8.78	9.05	9.97
Buildings	-	118.16	145.06	190.36	201.48	207.07
Machinery	-	232.36	229.95	225.24	217.45	179.17
Construction In Progress	-	0.04	0.1	-	-	-

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