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	Jun '26 Jun 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	1,555	1,552	1,494	1,494	1,526	1,356
Trading Asset Securities	12.32	4.53	107.64	231.19	107.28	297.03
Cash & Short-Term Investments	1,567	1,557	1,602	1,725	1,633	1,653
Cash Growth	8.86%	-2.81%	-7.17%	5.66%	-1.22%	-12.75%
Accounts Receivable	406.36	339.31	278.47	268.59	336.61	249.27
Other Receivables	9.23	7.18	9.28	9.32	6.39	11.97
Receivables	415.58	348.95	289.76	280.73	345.8	261.24
Inventory	259.62	205.77	209.79	187.01	200.05	311.22
Prepaid Expenses	1.14	0.97	0.81	0.68	0.12	2.36
Other Current Assets	72.59	47.76	42.04	18.71	15.5	15.85
Total Current Assets	2,316	2,160	2,144	2,212	2,194	2,244
Property, Plant & Equipment	676.28	639.08	592.15	339.25	227.91	230.62
Long-Term Investments	155.9	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	62.66	63.24	64.62	65.77	67.63	68.96
Long-Term Deferred Tax Assets	4.51	5.7	5.13	14.61	13.24	11.52
Long-Term Deferred Charges	11.02	14.93	21.46	3.83	9.87	9.61
Other Long-Term Assets	97.94	101.55	107.22	117.61	123.35	124.35
Total Assets	3,341	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	Jun '26 Jun 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	560.72	456.59	479.63	309.67	252.38	296.63
Accrued Expenses	83.92	97.24	99.16	82.53	100.39	95.68
Short-Term Debt	87.05	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	9.75	9.49	11.5	1.23	5.54	2.92
Current Unearned Revenue	31.16	18.58	15.37	18.05	25.5	25.76
Other Current Liabilities	205.17	65.97	55.38	70.81	69.23	65.76
Total Current Liabilities	978.3	735.73	778.54	564.5	625.98	495.06
Long-Term Leases	1.88	2.1	1.73	1.46	3.89	9.93
Long-Term Unearned Revenue	3.72	4.75	6.63	9.55	11.91	10.28
Long-Term Deferred Tax Liabilities	22.29	15.58	7.72	13.76	11.23	11.64
Total Liabilities	1,006	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	Jun '26 Jun 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	785.66	840.88	737.98	768.31	611.83	673.51
Treasury Stock	-	-	-151.01	-151.01	-151.01	-18.38
Comprehensive Income & Other	76.38	57.24	32.32	42.34	36.63	35.49
Total Common Equity	2,329	2,365	2,237	2,274	2,088	2,255
Minority Interest	6.37	6.55	8.37	8.58	8.4	6.1
Shareholders' Equity	2,335	2,371	2,245	2,283	2,096	2,261
Total Liabilities & Equity	3,341	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	Jun '26 Jun 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	89.46	89.95	119.22	83.67	176.83	18.24
Net Cash (Debt)	1,478	1,467	1,482	1,642	1,456	1,635
Net Cash Growth	10.97%	-1.06%	-9.70%	12.74%	-10.93%	-13.71%
Net Cash Per Share	3.12	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	1,338	1,424	1,366	1,648	1,568	1,749
Book Value Per Share	4.89	4.97	4.70	4.78	4.44	4.68
Tangible Book Value	2,249	2,285	2,156	2,192	2,004	2,170
Tangible Book Value Per Share	4.72	4.80	4.53	4.61	4.26	4.51
Buildings	727.5	333.43	223.25	223.25	223.25	223.25
Machinery	102.2	101.26	98.09	100.8	101.56	99.49
Construction In Progress	1.38	350.57	405.98	144.56	20.53	3.79