Shenzhen Jasic Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,398	1,552	1,494	1,494	1,526	1,356
Trading Asset Securities	11.68	4.53	107.64	231.19	107.28	297.03
Cash & Short-Term Investments	1,410	1,557	1,602	1,725	1,633	1,653
Cash Growth	-3.12%	-2.81%	-7.17%	5.66%	-1.22%	-12.75%
Accounts Receivable	394.04	339.31	278.47	268.59	336.61	249.27
Other Receivables	13.71	7.18	9.28	9.32	6.39	11.97
Receivables	407.75	348.95	289.76	280.73	345.8	261.24
Inventory	255.53	205.77	209.79	187.01	200.05	311.22
Prepaid Expenses	-	0.97	0.81	0.68	0.12	2.36
Other Current Assets	70.98	47.76	42.04	18.71	15.5	15.85
Total Current Assets	2,144	2,160	2,144	2,212	2,194	2,244
Property, Plant & Equipment	670.69	639.08	592.15	339.25	227.91	230.62
Long-Term Investments	193.67	128.38	88.75	102.34	96.38	83.07
Goodwill	16.44	16.44	16.44	16.44	16.44	16.44
Other Intangible Assets	62.14	63.24	64.62	65.77	67.63	68.96
Long-Term Deferred Tax Assets	6.17	5.7	5.13	14.61	13.24	11.52
Long-Term Deferred Charges	8.88	14.93	21.46	3.83	9.87	9.61
Other Long-Term Assets	98.26	101.55	107.22	117.61	123.35	124.35
Total Assets	3,201	3,129	3,040	2,872	2,749	2,788

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	580.36	456.59	479.63	309.67	252.38	296.63
Accrued Expenses	64.83	97.24	99.16	82.53	100.39	95.68
Short-Term Debt	-	87.06	115.08	79.74	170.2	-
Current Portion of Leases	0.53	0.8	2.41	2.47	2.74	8.31
Current Income Taxes Payable	18.1	9.49	11.5	1.23	5.54	2.92
Current Unearned Revenue	22.09	18.58	15.37	18.05	25.5	25.76
Other Current Liabilities	70.95	65.97	55.38	70.81	69.23	65.76
Total Current Liabilities	756.86	735.73	778.54	564.5	625.98	495.06
Long-Term Leases	1.77	2.1	1.73	1.46	3.89	9.93
Long-Term Unearned Revenue	3.2	4.75	6.63	9.55	11.91	10.28
Long-Term Deferred Tax Liabilities	31.61	15.58	7.72	13.76	11.23	11.64
Total Liabilities	793.44	758.17	794.62	589.28	653.01	526.92

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	476.25	476.25	493.6	493.2	487.27	482.92
Additional Paid-In Capital	990.29	990.29	1,124	1,122	1,103	1,082
Retained Earnings	829.64	840.88	737.98	768.31	611.83	673.51
Treasury Stock	-	-	-151.01	-151.01	-151.01	-18.38
Comprehensive Income & Other	104.08	57.24	32.32	42.34	36.63	35.49
Total Common Equity	2,400	2,365	2,237	2,274	2,088	2,255
Minority Interest	6.89	6.55	8.37	8.58	8.4	6.1
Shareholders' Equity	2,407	2,371	2,245	2,283	2,096	2,261
Total Liabilities & Equity	3,201	3,129	3,040	2,872	2,749	2,788

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	2.3	89.95	119.22	83.67	176.83	18.24
Net Cash (Debt)	1,408	1,467	1,482	1,642	1,456	1,635
Net Cash Growth	0.84%	-1.06%	-9.70%	12.74%	-10.93%	-13.71%
Net Cash Per Share	2.99	3.11	3.14	3.39	2.97	3.26
Filing Date Shares Outstanding	476.25	476.25	476.25	475.85	469.92	481.46
Total Common Shares Outstanding	476.25	476.25	476.25	475.85	469.92	481.46
Working Capital	1,387	1,424	1,366	1,648	1,568	1,749
Book Value Per Share	5.04	4.97	4.70	4.78	4.44	4.68
Tangible Book Value	2,322	2,285	2,156	2,192	2,004	2,170
Tangible Book Value Per Share	4.87	4.80	4.53	4.61	4.26	4.51
Buildings	-	333.43	223.25	223.25	223.25	223.25
Machinery	-	101.26	98.09	100.8	101.56	99.49
Construction In Progress	-	350.57	405.98	144.56	20.53	3.79