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	Sep '26 Sep 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	161.44	154.56	176.76	198.57	192.62	144.03
Trading Asset Securities	91.08	78.84	1.32	1.36	1.61	55.99
Cash & Short-Term Investments	252.53	233.4	178.08	199.93	194.22	200.02
Cash Growth	29.14%	31.06%	-10.93%	2.94%	-2.90%	-40.18%
Accounts Receivable	394.77	494.59	541.13	487.59	457.98	433.08
Other Receivables	22.4	21.75	22.04	30.33	49.25	42.2
Receivables	417.17	516.34	563.16	517.92	507.23	475.27
Inventory	303.28	305	285.25	378.57	346.13	251.01
Prepaid Expenses	-	0.45	0.43	0.59	0.52	0.44
Other Current Assets	46.64	36.16	58.35	42.41	36.79	17.75
Total Current Assets	1,020	1,091	1,085	1,139	1,085	944.49
Property, Plant & Equipment	229.04	237.75	235.12	192.16	177.26	172.42
Long-Term Investments	33.46	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	60.93	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	6.15	6.02	6.05	3.01	3	28.94
Long-Term Deferred Charges	-	-	-	-	0.1	0.21
Other Long-Term Assets	60.12	0.54	1.75	9.05	12.95	15.04
Total Assets	1,416	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	Sep '26 Sep 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	211.11	254.07	232.12	193.2	146.7	167.37
Accrued Expenses	5.45	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	1.27	-	-	0.97	0.62	0.72
Current Unearned Revenue	181.51	182.37	164.24	228.5	209.82	77.9
Other Current Liabilities	11.16	25.37	26.15	30.28	10.29	2.86
Total Current Liabilities	414.01	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	14.31	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	428.32	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	Sep '26 Sep 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	966.93	960.8	950.6	928.97	904.99	890.76
Minority Interest	20.83	21.8	27.07	28.87	27.93	27.48
Shareholders' Equity	987.76	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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)	249.03	225.16	169.84	188.23	172.63	150.73
Net Cash Growth	32.94%	32.57%	-9.77%	9.04%	14.52%	-47.48%
Net Cash Per Share	0.61	0.55	0.42	0.46	0.38	0.33
Filing Date Shares Outstanding	403.13	406.52	406.52	406.52	401.68	401.68
Total Common Shares Outstanding	403.13	406.52	406.52	406.52	401.68	401.68
Working Capital	605.62	606.08	639.44	653.09	675.4	617
Book Value Per Share	2.40	2.36	2.34	2.29	2.25	2.22
Tangible Book Value	899.25	890.05	873.69	846.46	815.84	800.13
Tangible Book Value Per Share	2.23	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