Jiayun 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	-	49.63	82.28	234.66	99.17	49.65
Cash & Short-Term Investments	49.63	49.63	82.28	234.66	99.17	49.65
Cash Growth	45.47%	-39.68%	-64.94%	136.62%	99.73%	-88.02%
Accounts Receivable	-	49.92	163.77	68.61	318.86	1,008
Other Receivables	-	19.45	37	23.02	32.85	70.1
Receivables	-	69.37	200.78	91.63	351.71	1,078
Inventory	-	3.24	4.69	4.34	4.77	2.91
Prepaid Expenses	-	3.58	10.62	73.54	78.14	56.13
Other Current Assets	-	51.57	73.21	51.74	97.75	182.6
Total Current Assets	-	177.38	371.57	455.9	631.54	1,369
Property, Plant & Equipment	-	12.62	14.26	36.94	33.02	35.71
Long-Term Investments	-	22.28	37.08	36.45	48.07	105.39
Other Intangible Assets	-	0.12	0.17	0.28	0.17	0.34
Long-Term Accounts Receivable	-	-	-	3.94	3.06	-
Long-Term Deferred Tax Assets	-	2.47	2.65	8.29	7.5	-
Long-Term Deferred Charges	-	2.29	3.13	12.29	9.06	7.14
Other Long-Term Assets	-	1.54	6.53	5.76	5	20.44
Total Assets	-	218.69	435.39	559.85	737.42	1,538
Accounts Payable	-	5.71	84.64	30.19	54.16	97.37
Accrued Expenses	-	14.02	21.29	18.68	20.36	69.62
Short-Term Debt	-	-	-	4.05	24.05	376.25
Current Portion of Leases	-	5.5	6.91	16.91	13.79	18.96
Current Income Taxes Payable	-	-	2.77	1.06	2.78	0.05
Current Unearned Revenue	-	20.89	90.3	113.31	90.32	399.81
Other Current Liabilities	-	6.15	9.24	8.47	25.15	63.87
Total Current Liabilities	-	52.28	215.16	192.67	230.62	1,026
Long-Term Leases	-	4.2	3.5	15.69	15.78	13.53
Long-Term Deferred Tax Liabilities	-	2.4	2.72	8.09	7.56	1.91
Other Long-Term Liabilities	-	-	0.5	0.12	5.97	-
Total Liabilities	-	58.87	221.89	216.56	259.93	1,041
Common Stock	-	634.56	634.56	634.56	634.56	634.56
Additional Paid-In Capital	-	1,220	1,224	1,237	1,237	1,237
Retained Earnings	-	-1,597	-1,564	-1,461	-1,370	-1,396
Comprehensive Income & Other	-	-9.71	3.15	-1.46	-9.14	13.02
Total Common Equity	248.53	248.53	297.2	408.92	492.33	488.47
Minority Interest	-	-88.71	-83.69	-65.64	-14.85	8.26
Shareholders' Equity	159.82	159.82	213.51	343.28	477.49	496.74
Total Liabilities & Equity	-	218.69	435.39	559.85	737.42	1,538
Total Debt	9.7	9.7	10.42	36.65	53.62	408.74
Net Cash (Debt)	39.92	39.92	71.86	198.01	45.55	-359.09
Net Cash Growth	59.74%	-44.44%	-63.71%	334.73%	-	-
Net Cash Per Share	0.06	0.06	0.11	0.31	0.07	-0.57
Filing Date Shares Outstanding	637.3	634.56	634.56	634.56	634.56	634.56
Total Common Shares Outstanding	637.3	634.56	634.56	634.56	634.56	634.56
Working Capital	-	125.1	156.4	263.23	400.92	343.16
Book Value Per Share	0.39	0.39	0.47	0.64	0.78	0.77
Tangible Book Value	248.41	248.41	297.03	408.64	492.16	488.13
Tangible Book Value Per Share	0.39	0.39	0.47	0.64	0.78	0.77
Buildings	-	-	-	-	-	0.7
Machinery	-	6.24	6.32	7.24	5.8	4.93

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