JSTI Group 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	3,036	3,050	3,045	3,541	2,499	3,637
Short-Term Investments	-	-	57.12	-	-	1.01
Trading Asset Securities	749.91	78.9	357.03	134.15	1,133	118.8
Cash & Short-Term Investments	3,786	3,129	3,459	3,675	3,631	3,757
Cash Growth	37.45%	-9.55%	-5.86%	1.20%	-3.35%	26.06%
Accounts Receivable	7,154	7,547	8,184	8,494	8,144	7,746
Other Receivables	156.41	88.41	72.92	96.31	129.61	149.11
Receivables	7,310	7,636	8,257	8,591	8,274	7,895
Inventory	68.9	64.49	54.17	85.87	57.55	73.87
Prepaid Expenses	-	-	24.03	41.47	56.4	45.35
Other Current Assets	278.94	282.76	166.88	197.45	232.56	167.95
Total Current Assets	11,444	11,112	11,961	12,590	12,252	11,939
Property, Plant & Equipment	719.19	732.53	746.64	800.41	822.51	772.59
Long-Term Investments	1,065	1,058	956.6	904.79	829.56	792.85
Goodwill	505.23	507.78	502.08	530.08	560.24	524.1
Other Intangible Assets	291.95	301.91	281.28	273.01	271.42	258.13
Long-Term Deferred Tax Assets	801.35	792.74	732.17	651.59	536.22	511.93
Long-Term Deferred Charges	68.76	69.39	78.89	58.47	54.07	27.69
Other Long-Term Assets	798.46	790.76	804.04	109.49	183.66	257.72
Total Assets	15,694	15,365	16,063	15,918	15,509	15,084
Accounts Payable	2,548	2,639	3,364	3,028	2,817	2,849
Accrued Expenses	111.9	258.83	810.89	906.36	915.26	986.28
Short-Term Debt	3,072	2,426	2,120	1,817	1,264	1,222
Current Portion of Long-Term Debt	38.58	39.12	0	331.62	348.91	186.6
Current Portion of Leases	-	-	37.75	37.34	32.96	34.1
Current Income Taxes Payable	518.69	536.83	112.61	147.74	139.27	147.9
Current Unearned Revenue	276.24	337.45	394.48	390.7	423.76	575.33
Other Current Liabilities	191.27	209.05	219.33	266.98	279.28	270.06
Total Current Liabilities	6,757	6,447	7,059	6,926	6,220	6,271
Long-Term Debt	-	-	0.1	0.1	430.74	564.13
Long-Term Leases	161.83	162.97	167.58	189.3	174.43	91.36
Long-Term Unearned Revenue	8.9	9.65	25.35	59.54	77.92	69.51
Long-Term Deferred Tax Liabilities	0.81	0.81	1.65	12.28	14	9.29
Other Long-Term Liabilities	2.69	2.81	13.61	4.74	3.33	14.18
Total Liabilities	6,931	6,623	7,267	7,192	6,921	7,019
Common Stock	1,263	1,263	1,263	1,263	1,263	1,263
Additional Paid-In Capital	3,057	3,057	3,057	3,058	3,066	3,058
Retained Earnings	4,020	3,978	4,093	4,045	3,894	3,450
Comprehensive Income & Other	27.17	51.05	-5.96	-11.09	-40.1	-59.58
Total Common Equity	8,367	8,349	8,407	8,355	8,182	7,711
Minority Interest	396.31	392.34	389.16	370.6	406.13	353.84
Shareholders' Equity	8,763	8,742	8,796	8,726	8,588	8,065
Total Liabilities & Equity	15,694	15,365	16,063	15,918	15,509	15,084
Total Debt	3,272	2,628	2,326	2,375	2,251	2,098
Net Cash (Debt)	514	500.92	1,134	1,299	1,380	1,659
Net Cash Growth	-	-55.81%	-12.75%	-5.87%	-16.82%	-
Net Cash Per Share	0.41	0.40	0.90	1.03	1.09	1.59
Filing Date Shares Outstanding	1,261	1,269	1,263	1,263	1,263	1,263
Total Common Shares Outstanding	1,261	1,269	1,263	1,263	1,263	1,263
Working Capital	4,687	4,665	4,902	5,664	6,031	5,669
Book Value Per Share	6.63	6.58	6.66	6.62	6.48	6.11
Tangible Book Value	7,569	7,540	7,623	7,552	7,351	6,929
Tangible Book Value Per Share	6.00	5.94	6.04	5.98	5.82	5.49
Buildings	-	-	498.7	500.19	513.12	512.66
Machinery	-	-	899.14	868.64	811.22	773.24
Construction In Progress	-	-	21.23	26.44	37.98	47.61

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