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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86.93	122.42	98.77	194.54	147.06
Short-Term Investments	-	2.17	2.08	2	1.83
Cash & Short-Term Investments	86.93	124.59	100.84	196.55	148.89
Cash Growth	-30.23%	23.55%	-48.69%	32.01%	-18.14%
Accounts Receivable	330.36	428.45	365.84	412.67	486.95
Other Receivables	30.04	62.22	44.67	50.92	50.11
Receivables	360.4	490.67	410.51	463.59	537.06
Inventory	472.49	409.79	290.04	303.98	194.76
Prepaid Expenses	-	0.12	0.23	0.01	0.22
Other Current Assets	80.82	104.53	65.88	147.74	40.19
Total Current Assets	1,001	1,130	867.5	1,112	921.12
Property, Plant & Equipment	505.34	550.53	522.94	571.3	551.55
Long-Term Investments	298.26	309.22	336.25	360.59	455.31
Goodwill	79.65	79.65	82.55	82.55	82.55
Other Intangible Assets	84.29	92.16	97.41	84.18	98.84
Long-Term Deferred Tax Assets	29.92	28.59	25.31	21.99	22.64
Long-Term Deferred Charges	2.98	0.25	0.27	-	-
Other Long-Term Assets	50.3	17.8	2.1	5.24	6.64
Total Assets	2,051	2,208	1,934	2,238	2,139
Accounts Payable	131.81	53.79	81.96	50.5	94.34
Accrued Expenses	32.74	150.72	135.77	147.83	138.64
Short-Term Debt	48.18	131.98	218.37	225.94	205.28
Current Portion of Long-Term Debt	24.82	0.69	1.93	0.05	-
Current Portion of Leases	-	10.18	5.63	5.88	5.11
Current Income Taxes Payable	55.93	18.32	12.76	10.56	11.98
Current Unearned Revenue	475.59	565.78	263.47	297.31	165.99
Other Current Liabilities	542.99	926.9	767.96	940.89	1,040
Total Current Liabilities	1,312	1,858	1,488	1,679	1,661
Long-Term Debt	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	142.65	182.51	184.75	195.24	181.32
Other Long-Term Liabilities	263.37	20.24	20.28	20.06	19.1
Total Liabilities	1,786	2,061	1,694	1,897	1,869
Common Stock	753.94	725.49	725.59	712.11	712.11
Additional Paid-In Capital	2,687	2,548	2,536	2,525	2,525
Retained Earnings	-3,515	-3,534	-3,357	-3,174	-3,029
Treasury Stock	-46.07	-11.75	-23.18	-	-
Comprehensive Income & Other	284.81	329.45	265.25	171.82	-49.77
Total Common Equity	165.29	57.16	146.36	235.02	158.26
Minority Interest	100.2	89.61	94.37	106.04	111
Shareholders' Equity	265.49	146.77	240.73	341.06	269.26
Total Liabilities & Equity	2,051	2,208	1,934	2,238	2,139
Total Debt	140.8	142.85	226.61	234.09	217.93
Net Cash (Debt)	-53.87	-18.26	-125.77	-37.54	-69.03
Net Cash Per Share	-0.05	-0.03	-0.17	-0.05	-0.10
Filing Date Shares Outstanding	1,710	725.49	725.59	712.11	712.11
Total Common Shares Outstanding	1,710	725.49	725.59	712.11	712.11
Working Capital	-311.43	-728.67	-620.34	-567.09	-740.11
Book Value Per Share	0.10	-0.40	-0.17	0.07	0.22
Tangible Book Value	1.35	-114.65	-33.6	68.29	-23.12
Tangible Book Value Per Share	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	19.67	19.4	7.05	12.39	5.75

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