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 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.55	86.93	122.42	98.77	194.54	147.06
Short-Term Investments	-	-	2.17	2.08	2	1.83
Cash & Short-Term Investments	39.55	86.93	124.59	100.84	196.55	148.89
Cash Growth	-15.08%	-30.23%	23.55%	-48.69%	32.01%	-18.14%
Accounts Receivable	325.45	330.36	428.45	365.84	412.67	486.95
Other Receivables	20.72	30.04	62.22	44.67	50.92	50.11
Receivables	346.17	360.4	490.67	410.51	463.59	537.06
Inventory	540.13	472.49	409.79	290.04	303.98	194.76
Prepaid Expenses	-	-	0.12	0.23	0.01	0.22
Other Current Assets	100.15	80.82	104.53	65.88	147.74	40.19
Total Current Assets	1,026	1,001	1,130	867.5	1,112	921.12
Property, Plant & Equipment	498.42	505.34	550.53	522.94	571.3	551.55
Long-Term Investments	299.68	298.26	309.22	336.25	360.59	455.31
Goodwill	79.65	79.65	79.65	82.55	82.55	82.55
Other Intangible Assets	83.41	84.29	92.16	97.41	84.18	98.84
Long-Term Deferred Tax Assets	29.39	29.92	28.59	25.31	21.99	22.64
Long-Term Deferred Charges	2.69	2.98	0.25	0.27	-	-
Other Long-Term Assets	51.89	50.3	17.8	2.1	5.24	6.64
Total Assets	2,071	2,051	2,208	1,934	2,238	2,139
Accounts Payable	124.51	131.81	53.79	81.96	50.5	94.34
Accrued Expenses	21.04	32.74	150.72	135.77	147.83	138.64
Short-Term Debt	55.93	48.18	131.98	218.37	225.94	205.28
Current Portion of Long-Term Debt	27.84	24.82	0.69	1.93	0.05	-
Current Portion of Leases	-	-	10.18	5.63	5.88	5.11
Current Income Taxes Payable	47.9	55.93	18.32	12.76	10.56	11.98
Current Unearned Revenue	490.38	475.59	565.78	263.47	297.31	165.99
Other Current Liabilities	585.95	542.99	926.9	767.96	940.89	1,040
Total Current Liabilities	1,354	1,312	1,858	1,488	1,679	1,661
Long-Term Debt	66.5	66.5	-	0.69	0.9	1
Long-Term Leases	-	1.29	-	-	1.32	6.54
Long-Term Unearned Revenue	-	-	0.01	0.05	0.18	0.19
Long-Term Deferred Tax Liabilities	140.15	142.65	182.51	184.75	195.24	181.32
Other Long-Term Liabilities	265.03	263.37	20.24	20.28	20.06	19.1
Total Liabilities	1,825	1,786	2,061	1,694	1,897	1,869
Common Stock	753.94	753.94	725.49	725.59	712.11	712.11
Additional Paid-In Capital	2,711	2,687	2,548	2,536	2,525	2,525
Retained Earnings	-3,559	-3,515	-3,534	-3,357	-3,174	-3,029
Treasury Stock	-46.07	-46.07	-11.75	-23.18	-	-
Comprehensive Income & Other	284.3	284.81	329.45	265.25	171.82	-49.77
Total Common Equity	144.15	165.29	57.16	146.36	235.02	158.26
Minority Interest	101.74	100.2	89.61	94.37	106.04	111
Shareholders' Equity	245.89	265.49	146.77	240.73	341.06	269.26
Total Liabilities & Equity	2,071	2,051	2,208	1,934	2,238	2,139
Total Debt	150.27	140.8	142.85	226.61	234.09	217.93
Net Cash (Debt)	-110.72	-53.87	-18.26	-125.77	-37.54	-69.03
Net Cash Per Share	-0.11	-0.05	-0.03	-0.17	-0.05	-0.10
Filing Date Shares Outstanding	683.18	1,710	725.49	725.59	712.11	712.11
Total Common Shares Outstanding	683.18	1,710	725.49	725.59	712.11	712.11
Working Capital	-327.56	-311.43	-728.67	-620.34	-567.09	-740.11
Book Value Per Share	0.21	0.10	-0.40	-0.17	0.07	0.22
Tangible Book Value	-18.91	1.35	-114.65	-33.6	68.29	-23.12
Tangible Book Value Per Share	-0.03	0.00	-0.64	-0.42	-0.16	-0.03
Buildings	-	-	229.14	227.31	241.01	244.56
Machinery	-	-	262.92	254.92	305.9	326.49
Construction In Progress	15.96	19.67	19.4	7.05	12.39	5.75

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