JSTI Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,574	3,045	3,541	2,499	3,637	2,875
Short-Term Investments	-	57.12	-	-	1.01	-
Trading Asset Securities	77.54	357.03	134.15	1,133	118.8	105.65
Cash & Short-Term Investments	2,652	3,459	3,675	3,631	3,757	2,980
Cash Growth	-0.58%	-5.86%	1.20%	-3.35%	26.06%	5.88%
Accounts Receivable	8,319	8,184	8,494	8,144	7,746	7,809
Other Receivables	99.92	72.92	96.31	129.61	149.11	214.92
Receivables	8,419	8,257	8,591	8,274	7,895	8,024
Inventory	68.73	54.17	85.87	57.55	73.87	62.88
Prepaid Expenses	-	24.03	41.47	56.4	45.35	32.59
Other Current Assets	272.24	166.88	197.45	232.56	167.95	204.6
Total Current Assets	11,412	11,961	12,590	12,252	11,939	11,304
Property, Plant & Equipment	676.63	746.64	800.41	822.51	772.59	660.99
Long-Term Investments	1,003	956.6	904.79	829.56	792.85	763.54
Goodwill	508.85	502.08	530.08	560.24	524.1	547.32
Other Intangible Assets	274.87	281.28	273.01	271.42	258.13	225.58
Long-Term Deferred Tax Assets	783.02	732.17	651.59	536.22	511.93	429.98
Long-Term Deferred Charges	85.12	78.89	58.47	54.07	27.69	38.22
Other Long-Term Assets	800.3	804.04	109.49	183.66	257.72	318.55
Total Assets	15,544	16,063	15,918	15,509	15,084	14,288
Accounts Payable	2,745	3,364	3,028	2,817	2,849	3,225
Accrued Expenses	93.94	810.89	906.36	915.26	986.28	1,150
Short-Term Debt	2,723	2,120	1,817	1,264	1,222	2,350
Current Portion of Long-Term Debt	30.93	0	331.62	348.91	186.6	47.87
Current Portion of Leases	-	37.75	37.34	32.96	34.1	-
Current Income Taxes Payable	525.39	112.61	147.74	139.27	147.9	119.71
Current Unearned Revenue	413.95	394.48	390.7	423.76	575.33	772.71
Other Current Liabilities	35.92	219.33	266.98	279.28	270.06	264.08
Total Current Liabilities	6,568	7,059	6,926	6,220	6,271	7,929
Long-Term Debt	-	0.1	0.1	430.74	564.13	792.19
Long-Term Leases	139.86	167.58	189.3	174.43	91.36	-
Long-Term Unearned Revenue	15.07	25.35	59.54	77.92	69.51	58.62
Long-Term Deferred Tax Liabilities	1.69	1.65	12.28	14	9.29	9.48
Other Long-Term Liabilities	3.73	13.61	4.74	3.33	14.18	48.4
Total Liabilities	6,729	7,267	7,192	6,921	7,019	8,837
Common Stock	1,263	1,263	1,263	1,263	1,263	971.41
Additional Paid-In Capital	3,057	3,057	3,058	3,066	3,058	1,019
Retained Earnings	4,058	4,093	4,045	3,894	3,450	3,097
Comprehensive Income & Other	44.82	-5.96	-11.09	-40.1	-59.58	10.89
Total Common Equity	8,423	8,407	8,355	8,182	7,711	5,098
Minority Interest	392.27	389.16	370.6	406.13	353.84	352.6
Shareholders' Equity	8,815	8,796	8,726	8,588	8,065	5,451
Total Liabilities & Equity	15,544	16,063	15,918	15,509	15,084	14,288
Total Debt	2,893	2,326	2,375	2,251	2,098	3,190
Net Cash (Debt)	-241.68	1,134	1,299	1,380	1,659	-209.17
Net Cash Growth	-	-12.75%	-5.87%	-16.82%	-	-
Net Cash Per Share	-0.19	0.90	1.03	1.09	1.59	-0.22
Filing Date Shares Outstanding	1,263	1,263	1,263	1,263	1,263	971.41
Total Common Shares Outstanding	1,263	1,263	1,263	1,263	1,263	971.41
Working Capital	4,843	4,902	5,664	6,031	5,669	3,375
Book Value Per Share	6.67	6.66	6.62	6.48	6.11	5.25
Tangible Book Value	7,639	7,623	7,552	7,351	6,929	4,325
Tangible Book Value Per Share	6.05	6.04	5.98	5.82	5.49	4.45
Buildings	-	498.7	500.19	513.12	512.66	515.39
Machinery	-	899.14	868.64	811.22	773.24	796.73
Construction In Progress	-	21.23	26.44	37.98	47.61	8.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.