New JCM Group Co.,Ltd 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	97.87	122.42	98.77	194.54	147.06	179.99
Short-Term Investments	-	2.17	2.08	2	1.83	1.89
Cash & Short-Term Investments	97.87	124.59	100.84	196.55	148.89	181.88
Cash Growth	-27.93%	23.55%	-48.69%	32.01%	-18.14%	-53.61%
Accounts Receivable	445.25	428.45	365.84	412.67	486.95	604.25
Other Receivables	29.8	62.22	44.67	50.92	50.11	62.89
Receivables	475.05	490.67	410.51	463.59	537.06	667.14
Inventory	561.61	409.79	290.04	303.98	194.76	173.24
Prepaid Expenses	-	0.12	0.23	0.01	0.22	0.74
Other Current Assets	101.92	104.53	65.88	147.74	40.19	705.03
Total Current Assets	1,236	1,130	867.5	1,112	921.12	1,728
Property, Plant & Equipment	541.98	550.53	522.94	571.3	551.55	648.38
Long-Term Investments	317.72	309.22	336.25	360.59	455.31	519.66
Goodwill	79.65	79.65	82.55	82.55	82.55	415.7
Other Intangible Assets	89.18	92.16	97.41	84.18	98.84	119.1
Long-Term Deferred Tax Assets	28.95	28.59	25.31	21.99	22.64	27.65
Long-Term Deferred Charges	2.08	0.25	0.27	-	-	2.03
Other Long-Term Assets	33.27	17.8	2.1	5.24	6.64	7.68
Total Assets	2,329	2,208	1,934	2,238	2,139	3,468
Accounts Payable	130.05	53.79	81.96	50.5	94.34	143.02
Accrued Expenses	19.56	150.72	135.77	147.83	138.64	161.51
Short-Term Debt	40.39	131.98	218.37	225.94	205.28	670.33
Current Portion of Long-Term Debt	26.54	0.69	1.93	0.05	-	-
Current Portion of Leases	-	10.18	5.63	5.88	5.11	-
Current Income Taxes Payable	67.58	18.32	12.76	10.56	11.98	14.43
Current Unearned Revenue	679.38	565.78	263.47	297.31	165.99	102.48
Other Current Liabilities	730.44	926.9	767.96	940.89	1,040	878.64
Total Current Liabilities	1,694	1,858	1,488	1,679	1,661	1,970
Long-Term Debt	60	-	0.69	0.9	1	-
Long-Term Leases	-	-	-	1.32	6.54	-
Long-Term Unearned Revenue	-	0.01	0.05	0.18	0.19	7.74
Long-Term Deferred Tax Liabilities	173.46	182.51	184.75	195.24	181.32	186.99
Other Long-Term Liabilities	153.23	20.24	20.28	20.06	19.1	19.34
Total Liabilities	2,081	2,061	1,694	1,897	1,869	2,184
Common Stock	753.94	725.49	725.59	712.11	712.11	712.11
Additional Paid-In Capital	2,629	2,548	2,536	2,525	2,525	2,532
Retained Earnings	-3,474	-3,534	-3,357	-3,174	-3,029	-2,310
Treasury Stock	-46.07	-11.75	-23.18	-	-	-
Comprehensive Income & Other	287.7	329.45	265.25	171.82	-49.77	-9.88
Total Common Equity	150.88	57.16	146.36	235.02	158.26	923.96
Minority Interest	97.74	89.61	94.37	106.04	111	359.79
Shareholders' Equity	248.62	146.77	240.73	341.06	269.26	1,284
Total Liabilities & Equity	2,329	2,208	1,934	2,238	2,139	3,468
Total Debt	126.93	142.85	226.61	234.09	217.93	670.33
Net Cash (Debt)	-29.06	-18.26	-125.77	-37.54	-69.03	-488.45
Net Cash Per Share	-0.04	-0.03	-0.17	-0.05	-0.10	-0.69
Filing Date Shares Outstanding	753.94	725.49	725.59	712.11	712.11	712.11
Total Common Shares Outstanding	753.94	725.49	725.59	712.11	712.11	712.11
Working Capital	-457.52	-728.67	-620.34	-567.09	-740.11	-242.39
Book Value Per Share	-0.26	-0.40	-0.17	0.07	0.22	1.30
Tangible Book Value	-17.95	-114.65	-33.6	68.29	-23.12	389.16
Tangible Book Value Per Share	-0.49	-0.64	-0.42	-0.16	-0.03	0.55
Buildings	-	229.14	227.31	241.01	244.56	245.18
Machinery	-	262.92	254.92	305.9	326.49	357.79
Construction In Progress	29.95	19.4	7.05	12.39	5.75	28.92

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