Jade Bird Fire 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,150	2,578	2,950	2,975	1,484	1,502
Short-Term Investments	-	174.47	54.91	-	-	-
Trading Asset Securities	414.29	100.56	114.83	434.27	-	-
Cash & Short-Term Investments	2,564	2,853	3,120	3,409	1,484	1,502
Cash Growth	25.14%	-8.56%	-8.47%	129.74%	-1.21%	-10.42%
Accounts Receivable	3,245	2,941	2,633	2,444	2,061	1,646
Other Receivables	114.93	103.84	87.73	69.86	22.11	14.28
Receivables	3,360	3,045	2,721	2,514	2,083	1,660
Inventory	808.53	683.72	765.9	697.64	702.48	353.31
Prepaid Expenses	-	30.37	12.42	7.4	5.05	2.16
Other Current Assets	323.93	58.35	44.19	75.67	127.63	34.65
Total Current Assets	7,056	6,671	6,664	6,703	4,402	3,553
Property, Plant & Equipment	1,110	1,056	783.63	477.93	468.1	280.82
Long-Term Investments	155.43	153.67	218.31	144.02	133.8	373.28
Goodwill	454.47	443.1	421.22	418.98	415.97	57.72
Other Intangible Assets	317.61	320.22	213.46	192.79	196.62	33.32
Long-Term Accounts Receivable	-	2.89	2.65	2.59	1.66	0.94
Long-Term Deferred Tax Assets	81.79	70.48	57.64	46.42	36.16	29.65
Long-Term Deferred Charges	190.68	118.1	82.39	34.88	11.48	1.94
Other Long-Term Assets	361.58	51.57	28.76	40.92	19.58	13.87
Total Assets	9,728	8,887	8,472	8,062	5,685	4,344
Accounts Payable	1,223	820.73	749.69	792.23	700.13	565.06
Accrued Expenses	70.62	233.95	243.78	203.7	154.12	89.76
Short-Term Debt	724.84	353.12	262	520	379.08	300
Current Portion of Long-Term Debt	42.18	28.5	10.26	18.32	21.75	-
Current Portion of Leases	-	15.46	15.61	14.55	14.35	-
Current Income Taxes Payable	79.96	34.36	32.61	32.89	29.56	18.54
Current Unearned Revenue	130.34	235.43	65.54	55.21	56.49	31.66
Other Current Liabilities	167.17	306.35	423.06	229.52	433.77	231.24
Total Current Liabilities	2,438	2,028	1,803	1,866	1,789	1,236
Long-Term Debt	496.13	314.31	93.27	100.55	61.74	-
Long-Term Leases	13.58	20.51	30.73	35.05	43.78	-
Long-Term Unearned Revenue	14	14.59	9.7	6.23	6.77	-
Long-Term Deferred Tax Liabilities	60.05	60.44	49.99	47.4	47.58	4.06
Other Long-Term Liabilities	15.22	9.45	9.16	10.97	13.36	-
Total Liabilities	3,037	2,447	1,995	2,067	1,962	1,240
Common Stock	875.32	744.34	758.06	564.3	348.67	246.21
Additional Paid-In Capital	1,882	2,126	2,296	2,452	873.75	899.49
Retained Earnings	3,522	3,429	3,337	2,847	2,425	2,010
Treasury Stock	-	-189.89	-161.63	-52.84	-81.1	-83.05
Comprehensive Income & Other	18.94	-21.18	7.02	-9.4	-22.55	9.37
Total Common Equity	6,299	6,089	6,237	5,801	3,543	3,082
Minority Interest	392.46	350.56	239.7	193.73	179.55	21.81
Shareholders' Equity	6,692	6,439	6,476	5,995	3,723	3,104
Total Liabilities & Equity	9,728	8,887	8,472	8,062	5,685	4,344
Total Debt	1,277	731.91	411.88	688.47	520.71	300
Net Cash (Debt)	1,287	2,121	2,708	2,720	963.12	1,202
Net Cash Growth	-11.53%	-21.68%	-0.45%	182.46%	-19.88%	-15.75%
Net Cash Per Share	1.48	2.43	3.07	3.53	1.24	1.62
Filing Date Shares Outstanding	875.32	868.85	892.52	881.07	761.49	752.31
Total Common Shares Outstanding	875.32	881.76	909.67	880.3	761.49	752.31
Working Capital	4,619	4,643	4,861	4,837	2,613	2,316
Book Value Per Share	7.20	6.91	6.86	6.59	4.65	4.10
Tangible Book Value	5,527	5,325	5,602	5,190	2,931	2,991
Tangible Book Value Per Share	6.31	6.04	6.16	5.90	3.85	3.98
Buildings	-	1,044	462.45	364.06	403.45	291.1
Machinery	-	331.86	288.91	206.87	217.43	108.77
Construction In Progress	-	32.18	331.08	106.58	39.86	0.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.