Zhejiang Jindun Fans 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	152.28	154.56	176.76	198.57	192.62	144.03
Trading Asset Securities	87.21	78.84	1.32	1.36	1.61	55.99
Cash & Short-Term Investments	239.49	233.4	178.08	199.93	194.22	200.02
Cash Growth	31.08%	31.06%	-10.93%	2.94%	-2.90%	-40.18%
Accounts Receivable	401.56	494.59	541.13	487.59	457.98	433.08
Other Receivables	27.5	21.75	22.04	30.33	49.25	42.2
Receivables	429.06	516.34	563.16	517.92	507.23	475.27
Inventory	314.36	305	285.25	378.57	346.13	251.01
Prepaid Expenses	-	-	0.43	0.59	0.52	0.44
Other Current Assets	43.72	36.62	58.35	42.41	36.79	17.75
Total Current Assets	1,027	1,091	1,085	1,139	1,085	944.49
Property, Plant & Equipment	235.73	237.75	235.12	192.16	177.26	172.42
Long-Term Investments	21.22	21.22	17.4	24.17	24.53	24.88
Goodwill	8.57	8.57	13.36	17.26	22.56	22.56
Other Intangible Assets	61.76	62.18	63.55	65.25	66.58	68.07
Long-Term Accounts Receivable	-	-	56.65	52.59	44.31	46.76
Long-Term Deferred Tax Assets	5.85	6.02	6.05	3.01	3	28.94
Long-Term Deferred Charges	-	-	-	-	0.1	0.21
Other Long-Term Assets	56.69	56.8	1.75	9.05	12.95	15.04
Total Assets	1,416	1,484	1,479	1,503	1,436	1,323
Accounts Payable	210.18	254.07	232.12	193.2	146.7	167.37
Accrued Expenses	3.67	8.12	15.26	22.01	32.45	29.47
Short-Term Debt	3.5	8.25	8.25	11.2	9.48	48.91
Current Portion of Leases	-	-	-	0.15	0.11	0.27
Current Income Taxes Payable	0.69	6.85	-	0.97	0.62	0.72
Current Unearned Revenue	190.1	182.37	164.24	228.5	209.82	77.9
Other Current Liabilities	6.63	25.63	25.97	30.28	10.29	2.86
Total Current Liabilities	414.77	485.28	445.84	486.33	409.48	327.5
Long-Term Debt	-	-	-	-	12.01	-
Long-Term Leases	-	-	-	0.34	-	0.11
Long-Term Unearned Revenue	12.87	13.05	15.49	18.23	10.88	13.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.76
Other Long-Term Liabilities	2.96	2.96	40.15	40.15	70.9	40.15
Total Liabilities	430.6	501.3	501.49	545.06	503.26	405.14
Common Stock	406.52	406.52	406.52	406.52	406.52	406.52
Additional Paid-In Capital	1,940	1,939	1,940	1,930	1,957	1,956
Retained Earnings	-1,382	-1,385	-1,395	-1,408	-1,418	-1,432
Treasury Stock	-	-	-	-	-40	-40
Total Common Equity	964.49	960.8	950.6	928.97	904.99	890.76
Minority Interest	21.36	21.8	27.07	28.87	27.93	27.48
Shareholders' Equity	985.84	982.6	977.67	957.84	932.92	918.24
Total Liabilities & Equity	1,416	1,484	1,479	1,503	1,436	1,323
Total Debt	3.5	8.25	8.25	11.7	21.6	49.28
Net Cash (Debt)	235.99	225.16	169.84	188.23	172.63	150.73
Net Cash Growth	35.26%	32.57%	-9.77%	9.04%	14.52%	-47.48%
Net Cash Per Share	0.58	0.55	0.42	0.46	0.38	0.33
Filing Date Shares Outstanding	408.75	404.9	406.52	406.52	401.68	401.68
Total Common Shares Outstanding	408.75	404.9	406.52	406.52	401.68	401.68
Working Capital	611.86	606.08	639.44	653.09	675.4	617
Book Value Per Share	2.36	2.37	2.34	2.29	2.25	2.22
Tangible Book Value	894.15	890.05	873.69	846.46	815.84	800.13
Tangible Book Value Per Share	2.19	2.20	2.15	2.08	2.03	1.99
Buildings	-	-	235.2	234.39	225.03	213.52
Machinery	-	-	134.89	132.03	121.58	124.34
Construction In Progress	-	-	68.6	15.21	6.68	0.43

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