Beijing Jetsen Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	152.46	150.23	140.24	243.06	84.03	195.17
Trading Asset Securities	6.91	6.98	19.1	9.65	9.82	11.98
Cash & Short-Term Investments	159.37	157.21	159.33	252.72	93.85	207.15
Cash Growth	19.85%	-1.33%	-36.95%	169.28%	-54.69%	-23.27%
Accounts Receivable	1,929	1,864	2,002	1,797	1,246	1,200
Other Receivables	53.34	50.83	34.5	137.32	243.38	404.67
Receivables	1,983	1,915	2,036	1,934	1,489	1,605
Inventory	353.87	295.76	408.06	322.31	314.43	338.81
Other Current Assets	248.35	228.14	200.87	274.57	354.19	335.09
Total Current Assets	2,744	2,596	2,804	2,784	2,251	2,486
Property, Plant & Equipment	9.37	9.24	8.93	15.6	20.11	13.64
Long-Term Investments	1,651	1,657	1,629	1,595	1,476	1,397
Goodwill	2,961	2,961	2,977	2,977	2,977	3,015
Other Intangible Assets	2,605	2,469	2,022	1,829	1,849	2,012
Long-Term Deferred Tax Assets	372.47	372.41	291.96	256.28	295.88	247.52
Long-Term Deferred Charges	0.56	0.58	0.97	2.5	4.48	3.68
Other Long-Term Assets	1,047	1,106	1,448	1,182	1,173	991.36
Total Assets	11,391	11,171	11,182	10,641	10,047	10,165
Accounts Payable	1,011	892.16	1,272	965.04	597.69	815.31
Accrued Expenses	23.02	88.41	85.03	91.64	103.21	69.26
Short-Term Debt	781.72	676.78	569.2	701.73	702.12	865.93
Current Portion of Long-Term Debt	-	-	-	-	-	336.75
Current Portion of Leases	-	2.34	1.34	2.14	1.12	-
Current Income Taxes Payable	137.77	12.76	3.44	7.24	26.31	20.27
Current Unearned Revenue	343.75	346.15	378.93	416.69	518.79	506.29
Other Current Liabilities	562.39	734.17	571.67	510.57	598.7	695.4
Total Current Liabilities	2,860	2,753	2,882	2,695	2,548	3,309
Long-Term Debt	-	-	90	10	110	30
Long-Term Leases	1.26	1.16	0.06	0.11	0.67	-
Long-Term Unearned Revenue	-	-	-	-	-	0.8
Long-Term Deferred Tax Liabilities	0.56	0.56	0.33	0.54	3.4	3.43
Total Liabilities	2,862	2,754	2,972	2,706	2,662	3,343
Common Stock	2,651	2,651	2,651	2,651	2,643	2,582
Additional Paid-In Capital	4,783	4,783	4,771	4,755	4,776	4,570
Retained Earnings	1,105	992.52	815.55	577.23	127.2	-393.38
Treasury Stock	-35.52	-35.52	-35.52	-35.52	-129.2	-85.44
Comprehensive Income & Other	7.06	7.19	3.59	-12.99	-33.14	-0.37
Total Common Equity	8,511	8,398	8,206	7,935	7,384	6,673
Minority Interest	17.77	17.82	3.46	0.66	0.68	148.88
Shareholders' Equity	8,529	8,416	8,209	7,936	7,385	6,822
Total Liabilities & Equity	11,391	11,171	11,182	10,641	10,047	10,165
Total Debt	782.98	680.27	660.61	713.98	813.91	1,233
Net Cash (Debt)	-623.61	-523.06	-501.27	-461.26	-720.06	-1,026
Net Cash Per Share	-0.24	-0.20	-0.19	-0.17	-0.27	-0.40
Filing Date Shares Outstanding	2,651	2,651	2,651	2,651	2,591	2,582
Total Common Shares Outstanding	2,651	2,651	2,651	2,651	2,591	2,582
Working Capital	-115.5	-156.76	-77.44	89.02	-296.45	-823.33
Book Value Per Share	3.21	3.17	3.09	2.99	2.85	2.58
Tangible Book Value	2,945	2,969	3,208	3,129	2,558	1,646
Tangible Book Value Per Share	1.11	1.12	1.21	1.18	0.99	0.64
Machinery	-	56.82	56.08	58.71	101.62	93.78

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