Shenzhen Jasic Technology 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,552	1,494	1,494	1,526	1,356
Trading Asset Securities	4.53	107.64	231.19	107.28	297.03
Cash & Short-Term Investments	1,557	1,602	1,725	1,633	1,653
Cash Growth	-2.81%	-7.17%	5.66%	-1.22%	-12.75%
Accounts Receivable	339.31	278.47	268.59	336.61	249.27
Other Receivables	10.65	9.28	9.32	6.39	11.97
Receivables	349.96	289.76	280.73	345.8	261.24
Inventory	205.77	209.79	187.01	200.05	311.22
Prepaid Expenses	-	0.81	0.68	0.12	2.36
Other Current Assets	47.72	42.04	18.71	15.5	15.85
Total Current Assets	2,160	2,144	2,212	2,194	2,244
Property, Plant & Equipment	639.08	592.15	339.25	227.91	230.62
Long-Term Investments	128.38	88.75	102.34	96.38	83.07
Goodwill	16.44	16.44	16.44	16.44	16.44
Other Intangible Assets	63.24	64.62	65.77	67.63	68.96
Long-Term Deferred Tax Assets	5.7	5.13	14.61	13.24	11.52
Long-Term Deferred Charges	14.93	21.46	3.83	9.87	9.61
Other Long-Term Assets	101.55	107.22	117.61	123.35	124.35
Total Assets	3,129	3,040	2,872	2,749	2,788
Accounts Payable	456.92	479.63	309.67	252.38	296.63
Accrued Expenses	82.52	99.16	82.53	100.39	95.68
Short-Term Debt	87.06	115.08	79.74	170.2	-
Current Portion of Long-Term Debt	0.8	-	-	-	-
Current Portion of Leases	-	2.41	2.47	2.74	8.31
Current Income Taxes Payable	11.83	11.5	1.23	5.54	2.92
Current Unearned Revenue	18.58	15.37	18.05	25.5	25.76
Other Current Liabilities	78.03	55.38	70.81	69.23	65.76
Total Current Liabilities	735.73	778.54	564.5	625.98	495.06
Long-Term Leases	2.1	1.73	1.46	3.89	9.93
Long-Term Unearned Revenue	4.75	6.63	9.55	11.91	10.28
Long-Term Deferred Tax Liabilities	15.58	7.72	13.76	11.23	11.64
Total Liabilities	758.17	794.62	589.28	653.01	526.92
Common Stock	476.25	493.6	493.2	487.27	482.92
Additional Paid-In Capital	990.29	1,124	1,122	1,103	1,082
Retained Earnings	840.88	737.98	768.31	611.83	673.51
Treasury Stock	-	-151.01	-151.01	-151.01	-18.38
Comprehensive Income & Other	57.24	32.32	42.34	36.63	35.49
Total Common Equity	2,365	2,237	2,274	2,088	2,255
Minority Interest	6.55	8.37	8.58	8.4	6.1
Shareholders' Equity	2,371	2,245	2,283	2,096	2,261
Total Liabilities & Equity	3,129	3,040	2,872	2,749	2,788
Total Debt	89.95	119.22	83.67	176.83	18.24
Net Cash (Debt)	1,467	1,482	1,642	1,456	1,635
Net Cash Growth	-1.06%	-9.70%	12.74%	-10.93%	-13.71%
Net Cash Per Share	3.11	3.14	3.39	2.97	3.26
Filing Date Shares Outstanding	470.45	476.25	475.85	469.92	481.46
Total Common Shares Outstanding	470.45	476.25	475.85	469.92	481.46
Working Capital	1,424	1,366	1,648	1,568	1,749
Book Value Per Share	5.03	4.70	4.78	4.44	4.68
Tangible Book Value	2,285	2,156	2,192	2,004	2,170
Tangible Book Value Per Share	4.86	4.53	4.61	4.26	4.51
Buildings	-	223.25	223.25	223.25	223.25
Machinery	-	98.09	100.8	101.56	99.49
Construction In Progress	-	405.98	144.56	20.53	3.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.