Zhejiang Jindun Fans Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	153.57	154.56	176.76	198.57	192.62	144.03
Trading Asset Securities	75.79	78.84	1.32	1.36	1.61	55.99
Cash & Short-Term Investments	229.36	233.4	178.08	199.93	194.22	200.02
Cash Growth	14.17%	31.06%	-10.93%	2.94%	-2.90%	-40.18%
Accounts Receivable	433.08	494.59	541.13	487.59	457.98	433.08
Other Receivables	27.15	21.75	22.04	30.33	49.25	42.2
Receivables	460.23	516.34	563.16	517.92	507.23	475.27
Inventory	292.44	305	285.25	378.57	346.13	251.01
Prepaid Expenses	-	0.45	0.43	0.59	0.52	0.44
Other Current Assets	39.38	36.16	58.35	42.41	36.79	17.75
Total Current Assets	1,021	1,091	1,085	1,139	1,085	944.49
Property, Plant & Equipment	232.69	237.75	235.12	192.16	177.26	172.42
Long-Term Investments	20.33	21.22	17.4	24.17	24.53	24.88
Goodwill	6.75	8.57	13.36	17.26	22.56	22.56
Other Intangible Assets	61.34	62.18	63.55	65.25	66.58	68.07
Long-Term Accounts Receivable	-	56.27	56.65	52.59	44.31	46.76
Long-Term Deferred Tax Assets	5.9	6.02	6.05	3.01	3	28.94
Long-Term Deferred Charges	-	-	-	-	0.1	0.21
Other Long-Term Assets	60.36	0.54	1.75	9.05	12.95	15.04
Total Assets	1,409	1,484	1,479	1,503	1,436	1,323

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	218.57	254.07	232.12	193.2	146.7	167.37
Accrued Expenses	6.14	15.24	15.08	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	1.43	-	-	0.97	0.62	0.72
Current Unearned Revenue	174.03	182.37	164.24	228.5	209.82	77.9
Other Current Liabilities	5.56	25.37	26.15	30.28	10.29	2.86
Total Current Liabilities	409.24	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	12.68	13.05	15.49	18.23	10.88	13.62
Long-Term Deferred Tax Liabilities	-	-	-	-	-	23.76
Other Long-Term Liabilities	-	2.96	40.15	40.15	70.9	40.15
Total Liabilities	421.92	501.3	501.49	545.06	503.26	405.14

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	406.52	406.52	406.52	406.52	406.52	406.52
Additional Paid-In Capital	1,941	1,939	1,940	1,930	1,957	1,956
Retained Earnings	-1,381	-1,385	-1,395	-1,408	-1,418	-1,432
Treasury Stock	-	-	-	-	-40	-40
Total Common Equity	965.67	960.8	950.6	928.97	904.99	890.76
Minority Interest	21.2	21.8	27.07	28.87	27.93	27.48
Shareholders' Equity	986.87	982.6	977.67	957.84	932.92	918.24
Total Liabilities & Equity	1,409	1,484	1,479	1,503	1,436	1,323

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3.5	8.25	8.25	11.7	21.6	49.28
Net Cash (Debt)	225.86	225.16	169.84	188.23	172.63	150.73
Net Cash Growth	17.24%	32.57%	-9.77%	9.04%	14.52%	-47.48%
Net Cash Per Share	0.56	0.55	0.42	0.46	0.38	0.33
Filing Date Shares Outstanding	405.14	406.52	406.52	406.52	401.68	401.68
Total Common Shares Outstanding	405.14	406.52	406.52	406.52	401.68	401.68
Working Capital	612.17	606.08	639.44	653.09	675.4	617
Book Value Per Share	2.38	2.36	2.34	2.29	2.25	2.22
Tangible Book Value	897.57	890.05	873.69	846.46	815.84	800.13
Tangible Book Value Per Share	2.22	2.19	2.15	2.08	2.03	1.99
Buildings	-	319.78	235.2	234.39	225.03	213.52
Machinery	-	136.32	134.89	132.03	121.58	124.34
Construction In Progress	-	-	68.6	15.21	6.68	0.43