Shenzhen Jasic Technology 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	1,443	1,494	1,494	1,526	1,356	1,257
Trading Asset Securities	12.84	107.64	231.19	107.28	297.03	637.83
Cash & Short-Term Investments	1,455	1,602	1,725	1,633	1,653	1,895
Cash Growth	-7.22%	-7.17%	5.66%	-1.22%	-12.75%	-3.82%
Accounts Receivable	333.51	278.47	268.59	336.61	249.27	154.32
Other Receivables	6.84	9.28	9.32	6.39	11.97	8.55
Receivables	340.35	289.76	280.73	345.8	261.24	162.88
Inventory	212.85	209.79	187.01	200.05	311.22	170.43
Prepaid Expenses	-	0.81	0.68	0.12	2.36	0.56
Other Current Assets	50.54	42.04	18.71	15.5	15.85	13.17
Total Current Assets	2,059	2,144	2,212	2,194	2,244	2,242
Property, Plant & Equipment	624.13	592.15	339.25	227.91	230.62	205.27
Long-Term Investments	85.7	88.75	102.34	96.38	83.07	71.73
Goodwill	16.44	16.44	16.44	16.44	16.44	16.44
Other Intangible Assets	63.81	64.62	65.77	67.63	68.96	19.14
Long-Term Deferred Tax Assets	8.65	5.13	14.61	13.24	11.52	6.93
Long-Term Deferred Charges	17.37	21.46	3.83	9.87	9.61	3.47
Other Long-Term Assets	103.08	107.22	117.61	123.35	124.35	132.06
Total Assets	2,978	3,040	2,872	2,749	2,788	2,697
Accounts Payable	417.87	479.63	309.67	252.38	296.63	276.47
Accrued Expenses	66.09	99.16	82.53	100.39	95.68	98.38
Short-Term Debt	57.02	115.08	79.74	170.2	-	-
Current Portion of Leases	1.48	2.41	2.47	2.74	8.31	-
Current Income Taxes Payable	17.65	11.5	1.23	5.54	2.92	0.8
Current Unearned Revenue	20.87	15.37	18.05	25.5	25.76	24.64
Other Current Liabilities	72.2	55.38	70.81	69.23	65.76	13.54
Total Current Liabilities	653.18	778.54	564.5	625.98	495.06	413.83
Long-Term Leases	0.9	1.73	1.46	3.89	9.93	-
Long-Term Unearned Revenue	5.13	6.63	9.55	11.91	10.28	13.01
Long-Term Deferred Tax Liabilities	7.72	7.72	13.76	11.23	11.64	11.48
Total Liabilities	666.93	794.62	589.28	653.01	526.92	438.32
Common Stock	476.25	493.6	493.2	487.27	482.92	506.9
Additional Paid-In Capital	990.29	1,124	1,122	1,103	1,082	1,232
Retained Earnings	803.28	737.98	768.31	611.83	673.51	712.26
Treasury Stock	-	-151.01	-151.01	-151.01	-18.38	-226.06
Comprehensive Income & Other	34.49	32.32	42.34	36.63	35.49	28.5
Total Common Equity	2,304	2,237	2,274	2,088	2,255	2,254
Minority Interest	7.09	8.37	8.58	8.4	6.1	4.77
Shareholders' Equity	2,311	2,245	2,283	2,096	2,261	2,258
Total Liabilities & Equity	2,978	3,040	2,872	2,749	2,788	2,697
Total Debt	59.4	119.22	83.67	176.83	18.24	-
Net Cash (Debt)	1,396	1,482	1,642	1,456	1,635	1,895
Net Cash Growth	-3.56%	-9.70%	12.74%	-10.93%	-13.71%	-3.66%
Net Cash Per Share	2.96	3.14	3.39	2.97	3.26	3.85
Filing Date Shares Outstanding	476.25	476.25	475.85	469.92	481.46	478.45
Total Common Shares Outstanding	476.25	476.25	475.85	469.92	481.46	478.45
Working Capital	1,406	1,366	1,648	1,568	1,749	1,828
Book Value Per Share	4.84	4.70	4.78	4.44	4.68	4.71
Tangible Book Value	2,224	2,156	2,192	2,004	2,170	2,218
Tangible Book Value Per Share	4.67	4.53	4.61	4.26	4.51	4.64
Buildings	-	223.25	223.25	223.25	223.25	223.25
Machinery	-	98.09	100.8	101.56	99.49	85.4
Construction In Progress	-	405.98	144.56	20.53	3.79	1.93

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