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 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	1,565	1,552	1,494	1,494	1,526	1,356
Trading Asset Securities	33.89	4.53	107.64	231.19	107.28	297.03
Cash & Short-Term Investments	1,599	1,557	1,602	1,725	1,633	1,653
Cash Growth	1.40%	-2.81%	-7.17%	5.66%	-1.22%	-12.75%
Accounts Receivable	361.54	339.31	278.47	268.59	336.61	249.27
Other Receivables	8.06	7.18	9.28	9.32	6.39	11.97
Receivables	369.6	348.95	289.76	280.73	345.8	261.24
Inventory	233.85	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	54.08	47.76	42.04	18.71	15.5	15.85
Total Current Assets	2,256	2,160	2,144	2,212	2,194	2,244
Property, Plant & Equipment	638.36	639.08	592.15	339.25	227.91	230.62
Long-Term Investments	128.57	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	62.74	63.24	64.62	65.77	67.63	68.96
Long-Term Deferred Tax Assets	5.96	5.7	5.13	14.61	13.24	11.52
Long-Term Deferred Charges	12.68	14.93	21.46	3.83	9.87	9.61
Other Long-Term Assets	99.5	101.55	107.22	117.61	123.35	124.35
Total Assets	3,221	3,129	3,040	2,872	2,749	2,788
Accounts Payable	479.28	456.59	479.63	309.67	252.38	296.63
Accrued Expenses	71.4	97.24	99.16	82.53	100.39	95.68
Short-Term Debt	117.06	87.06	115.08	79.74	170.2	-
Current Portion of Leases	-	0.8	2.41	2.47	2.74	8.31
Current Income Taxes Payable	12.21	9.49	11.5	1.23	5.54	2.92
Current Unearned Revenue	35.74	18.58	15.37	18.05	25.5	25.76
Other Current Liabilities	86.87	65.97	55.38	70.81	69.23	65.76
Total Current Liabilities	803.1	735.73	778.54	564.5	625.98	495.06
Long-Term Leases	1.99	2.1	1.73	1.46	3.89	9.93
Long-Term Unearned Revenue	4.24	4.75	6.63	9.55	11.91	10.28
Long-Term Deferred Tax Liabilities	15.58	15.58	7.72	13.76	11.23	11.64
Total Liabilities	824.91	758.17	794.62	589.28	653.01	526.92
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	866.75	840.88	737.98	768.31	611.83	673.51
Treasury Stock	-	-	-151.01	-151.01	-151.01	-18.38
Comprehensive Income & Other	56.53	57.24	32.32	42.34	36.63	35.49
Total Common Equity	2,390	2,365	2,237	2,274	2,088	2,255
Minority Interest	5.77	6.55	8.37	8.58	8.4	6.1
Shareholders' Equity	2,396	2,371	2,245	2,283	2,096	2,261
Total Liabilities & Equity	3,221	3,129	3,040	2,872	2,749	2,788
Total Debt	119.59	89.95	119.22	83.67	176.83	18.24
Net Cash (Debt)	1,479	1,467	1,482	1,642	1,456	1,635
Net Cash Growth	4.68%	-1.06%	-9.70%	12.74%	-10.93%	-13.71%
Net Cash Per Share	3.06	3.11	3.14	3.39	2.97	3.26
Filing Date Shares Outstanding	517.55	476.25	476.25	475.85	469.92	481.46
Total Common Shares Outstanding	517.55	476.25	476.25	475.85	469.92	481.46
Working Capital	1,453	1,424	1,366	1,648	1,568	1,749
Book Value Per Share	4.62	4.97	4.70	4.78	4.44	4.68
Tangible Book Value	2,311	2,285	2,156	2,192	2,004	2,170
Tangible Book Value Per Share	4.46	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

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