Jinlei Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	684.45	1,127	1,743	475.16	642
Trading Asset Securities	-	-	20	-	-
Cash & Short-Term Investments	684.45	1,127	1,763	475.16	642
Cash Growth	-39.26%	-36.08%	271.01%	-25.99%	-13.18%
Accounts Receivable	1,743	1,447	1,305	1,260	865.21
Other Receivables	16.45	4.45	8.53	50.33	6.37
Receivables	1,759	1,451	1,313	1,310	871.59
Inventory	855.29	870.37	692.2	573.79	476.47
Other Current Assets	464.29	30.04	147.35	35.82	14.03
Total Current Assets	3,763	3,478	3,916	2,395	2,004
Property, Plant & Equipment	2,791	2,607	2,535	1,987	1,136
Long-Term Investments	107.07	5	36.95	182.56	236.66
Goodwill	4.02	4.02	4.02	-	-
Other Intangible Assets	260.62	265.69	221.67	219.78	108.08
Long-Term Accounts Receivable	-	82.34	97.05	83.72	58.19
Long-Term Deferred Tax Assets	45.91	76.24	38.83	12.88	10.32
Other Long-Term Assets	104.56	131.74	157.38	33.33	24.31
Total Assets	7,077	6,650	7,007	4,914	3,577
Accounts Payable	502.91	388.15	280.48	173.25	100.64
Accrued Expenses	27.01	38.66	24.67	16.11	13.6
Short-Term Debt	3.3	3.3	358.13	365.49	83.8
Current Income Taxes Payable	10.47	21.4	23.98	-	33.75
Current Unearned Revenue	13.38	4.44	24.41	11.6	2.5
Other Current Liabilities	83.14	40.2	18.88	37.53	15.86
Total Current Liabilities	640.21	496.15	730.55	603.99	250.16
Long-Term Debt	10.01	-	-	599.59	-
Long-Term Leases	1.93	-	-	-	-
Long-Term Unearned Revenue	88.08	91.24	92.54	42.42	34.2
Long-Term Deferred Tax Liabilities	40.54	34.87	59.65	62.08	40.13
Total Liabilities	780.77	622.26	882.74	1,308	324.48
Common Stock	320.13	320.13	325.45	261.75	261.75
Additional Paid-In Capital	3,118	3,142	3,232	1,153	1,153
Retained Earnings	2,886	2,626	2,547	2,184	1,831
Treasury Stock	-37.57	-67.53	-	-	-
Comprehensive Income & Other	2.1	1.1	14.76	7.05	6.39
Total Common Equity	6,289	6,022	6,118	3,606	3,253
Minority Interest	6.8	6.38	5.78	-	-
Shareholders' Equity	6,296	6,028	6,124	3,606	3,253
Total Liabilities & Equity	7,077	6,650	7,007	4,914	3,577
Total Debt	15.24	3.3	358.13	965.08	83.8
Net Cash (Debt)	669.2	1,124	1,405	-489.92	558.2
Net Cash Growth	-40.44%	-20.01%	-	-	-20.75%
Net Cash Per Share	2.10	3.49	4.78	-1.87	2.13
Filing Date Shares Outstanding	319.65	317.33	325.45	261.75	261.75
Total Common Shares Outstanding	319.65	317.33	325.45	261.75	261.75
Working Capital	3,123	2,982	3,185	1,791	1,754
Book Value Per Share	19.67	18.98	18.80	13.78	12.43
Tangible Book Value	6,024	5,752	5,893	3,386	3,145
Tangible Book Value Per Share	18.85	18.13	18.11	12.94	12.01
Buildings	-	964.67	906.15	422.89	347.05
Machinery	-	2,063	1,819	1,092	864.57
Construction In Progress	-	251.48	284.59	826.65	185.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.