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	31.51	49.63	82.28	234.66	99.17	49.65
Cash & Short-Term Investments	31.51	49.63	82.28	234.66	99.17	49.65
Cash Growth	-7.63%	-39.68%	-64.94%	136.62%	99.73%	-88.02%
Accounts Receivable	76.36	49.92	163.77	68.61	318.86	1,008
Other Receivables	14.22	19.45	37	23.02	32.85	70.1
Receivables	90.58	69.37	200.78	91.63	351.71	1,078
Inventory	3.87	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	56.19	51.57	73.21	51.74	97.75	182.6
Total Current Assets	182.15	177.38	371.57	455.9	631.54	1,369
Property, Plant & Equipment	16.53	12.62	14.26	36.94	33.02	35.71
Long-Term Investments	22.13	22.28	37.08	36.45	48.07	105.39
Other Intangible Assets	0.11	0.12	0.17	0.28	0.17	0.34
Long-Term Accounts Receivable	-	-	-	3.94	3.06	-
Long-Term Deferred Tax Assets	3.39	2.47	2.65	8.29	7.5	-
Long-Term Deferred Charges	2.91	2.29	3.13	12.29	9.06	7.14
Other Long-Term Assets	1.54	1.54	6.53	5.76	5	20.44
Total Assets	228.75	218.69	435.39	559.85	737.42	1,538
Accounts Payable	7.6	5.71	84.64	30.19	54.16	97.37
Accrued Expenses	8.36	14.02	21.29	18.68	20.36	69.62
Short-Term Debt	7.7	-	-	4.05	24.05	376.25
Current Portion of Leases	6.6	5.5	6.91	16.91	13.79	18.96
Current Income Taxes Payable	0.68	-	2.77	1.06	2.78	0.05
Current Unearned Revenue	2.03	20.89	90.3	113.31	90.32	399.81
Other Current Liabilities	32.16	6.15	9.24	8.47	25.15	63.87
Total Current Liabilities	65.13	52.28	215.16	192.67	230.62	1,026
Long-Term Leases	6.73	4.2	3.5	15.69	15.78	13.53
Long-Term Deferred Tax Liabilities	3.35	2.4	2.72	8.09	7.56	1.91
Other Long-Term Liabilities	-	-	0.5	0.12	5.97	-
Total Liabilities	75.21	58.87	221.89	216.56	259.93	1,041
Common Stock	634.56	634.56	634.56	634.56	634.56	634.56
Additional Paid-In Capital	1,220	1,220	1,224	1,237	1,237	1,237
Retained Earnings	-1,603	-1,597	-1,564	-1,461	-1,370	-1,396
Comprehensive Income & Other	-9.78	-9.71	3.15	-1.46	-9.14	13.02
Total Common Equity	242.47	248.53	297.2	408.92	492.33	488.47
Minority Interest	-88.93	-88.71	-83.69	-65.64	-14.85	8.26
Shareholders' Equity	153.54	159.82	213.51	343.28	477.49	496.74
Total Liabilities & Equity	228.75	218.69	435.39	559.85	737.42	1,538
Total Debt	21.03	9.7	10.42	36.65	53.62	408.74
Net Cash (Debt)	10.48	39.92	71.86	198.01	45.55	-359.09
Net Cash Growth	-58.05%	-44.44%	-63.71%	334.73%	-	-
Net Cash Per Share	0.02	0.06	0.11	0.31	0.07	-0.57
Filing Date Shares Outstanding	634.56	634.56	634.56	634.56	634.56	634.56
Total Common Shares Outstanding	634.56	634.56	634.56	634.56	634.56	634.56
Working Capital	117.02	125.1	156.4	263.23	400.92	343.16
Book Value Per Share	0.38	0.39	0.47	0.64	0.78	0.77
Tangible Book Value	242.36	248.41	297.03	408.64	492.16	488.13
Tangible Book Value Per Share	0.38	0.39	0.47	0.64	0.78	0.77
Buildings	-	-	-	-	-	0.7
Machinery	-	6.24	6.32	7.24	5.8	4.93