Jinlei Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	763.08	1,127	1,743	475.16	642	419.51
Trading Asset Securities	-	-	20	-	-	320
Cash & Short-Term Investments	763.08	1,127	1,763	475.16	642	739.51
Cash Growth	-39.26%	-36.08%	271.01%	-25.99%	-13.18%	76.28%
Accounts Receivable	1,735	1,447	1,305	1,260	865.21	745.55
Other Receivables	9.28	4.45	8.53	50.33	6.37	1.95
Receivables	1,744	1,451	1,313	1,310	871.59	747.5
Inventory	1,068	870.37	692.2	573.79	476.47	336.02
Other Current Assets	126.32	30.04	147.35	35.82	14.03	29.77
Total Current Assets	3,701	3,478	3,916	2,395	2,004	1,853
Property, Plant & Equipment	2,709	2,607	2,535	1,987	1,136	935.13
Long-Term Investments	5	5	36.95	182.56	236.66	187.77
Goodwill	4.02	4.02	4.02	-	-	-
Other Intangible Assets	260.63	265.69	221.67	219.78	108.08	75.29
Long-Term Accounts Receivable	-	82.34	97.05	83.72	58.19	36.8
Long-Term Deferred Tax Assets	71.35	76.24	38.83	12.88	10.32	5.99
Other Long-Term Assets	231.38	131.74	157.38	33.33	24.31	21.06
Total Assets	6,982	6,650	7,007	4,914	3,577	3,115
Accounts Payable	395.63	388.15	280.48	173.25	100.64	88.5
Accrued Expenses	0.71	38.66	24.67	16.11	13.6	11.59
Short-Term Debt	3.3	3.3	358.13	365.49	83.8	35.13
Current Income Taxes Payable	23.55	21.4	23.98	-	33.75	12.97
Current Unearned Revenue	9.05	4.44	24.41	11.6	2.5	1.78
Other Current Liabilities	110.03	40.2	18.88	37.53	15.86	18.23
Total Current Liabilities	542.28	496.15	730.55	603.99	250.16	168.19
Long-Term Debt	10	-	-	599.59	-	-
Long-Term Unearned Revenue	88.87	91.24	92.54	42.42	34.2	6.86
Long-Term Deferred Tax Liabilities	33.32	34.87	59.65	62.08	40.13	28.66
Total Liabilities	676.86	622.26	882.74	1,308	324.48	203.72
Common Stock	320.13	320.13	325.45	261.75	261.75	261.75
Additional Paid-In Capital	3,115	3,142	3,232	1,153	1,153	1,153
Retained Earnings	2,877	2,626	2,547	2,184	1,831	1,492
Treasury Stock	-16.29	-67.53	-	-	-	-
Comprehensive Income & Other	2.91	1.1	14.76	7.05	6.39	4.04
Total Common Equity	6,299	6,022	6,118	3,606	3,253	2,911
Minority Interest	6.68	6.38	5.78	-	-	-
Shareholders' Equity	6,305	6,028	6,124	3,606	3,253	2,911
Total Liabilities & Equity	6,982	6,650	7,007	4,914	3,577	3,115
Total Debt	15.7	3.3	358.13	965.08	83.8	35.13
Net Cash (Debt)	747.39	1,124	1,405	-489.92	558.2	704.38
Net Cash Growth	-40.36%	-20.01%	-	-	-20.75%	101.06%
Net Cash Per Share	2.35	3.49	4.78	-1.87	2.13	2.91
Filing Date Shares Outstanding	319.72	317.33	325.45	261.75	261.75	261.75
Total Common Shares Outstanding	319.72	317.33	325.45	261.75	261.75	261.75
Working Capital	3,159	2,982	3,185	1,791	1,754	1,685
Book Value Per Share	19.70	18.98	18.80	13.78	12.43	11.12
Tangible Book Value	6,034	5,752	5,893	3,386	3,145	2,836
Tangible Book Value Per Share	18.87	18.13	18.11	12.94	12.01	10.83
Buildings	-	964.67	906.15	422.89	347.05	312.78
Machinery	-	2,063	1,819	1,092	864.57	616.16
Construction In Progress	-	251.48	284.59	826.65	185.24	197.99

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.