Jinlei Technology 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	859.84	684.45	1,127	1,743	475.16	642
Trading Asset Securities	-	-	-	20	-	-
Cash & Short-Term Investments	859.84	684.45	1,127	1,763	475.16	642
Cash Growth	24.60%	-39.26%	-36.08%	271.01%	-25.99%	-13.18%
Accounts Receivable	1,483	1,798	1,447	1,305	1,260	865.21
Other Receivables	28.68	16.45	4.45	8.53	50.33	6.37
Receivables	1,512	1,814	1,451	1,313	1,310	871.59
Inventory	978.32	1,208	870.37	692.2	573.79	476.47
Other Current Assets	326.69	56.54	30.04	147.35	35.82	14.03
Total Current Assets	3,676	3,763	3,478	3,916	2,395	2,004
Property, Plant & Equipment	2,829	2,789	2,607	2,535	1,987	1,136
Long-Term Investments	106.39	4.94	5	36.95	182.56	236.66
Goodwill	4.02	4.02	4.02	4.02	-	-
Other Intangible Assets	258.93	260.62	265.69	221.67	219.78	108.08
Long-Term Accounts Receivable	-	102.23	82.34	97.05	83.72	58.19
Long-Term Deferred Tax Assets	43.62	45.91	76.24	38.83	12.88	10.32
Other Long-Term Assets	99.4	106.7	131.74	157.38	33.33	24.31
Total Assets	7,018	7,077	6,650	7,007	4,914	3,577
Accounts Payable	390.52	502.91	388.15	280.48	173.25	100.64
Accrued Expenses	0.87	36.52	38.66	24.67	16.11	13.6
Short-Term Debt	3.3	3.3	3.3	358.13	365.49	83.8
Current Income Taxes Payable	4.91	0.03	21.4	23.98	-	33.75
Current Unearned Revenue	34.23	13.38	4.44	24.41	11.6	2.5
Other Current Liabilities	72.86	84.06	40.2	18.88	37.53	15.86
Total Current Liabilities	506.68	640.21	496.15	730.55	603.99	250.16
Long-Term Debt	10	10.01	-	-	599.59	-
Long-Term Leases	1.9	1.93	-	-	-	-
Long-Term Unearned Revenue	96.28	88.08	91.24	92.54	42.42	34.2
Long-Term Deferred Tax Liabilities	37.87	40.54	34.87	59.65	62.08	40.13
Total Liabilities	652.73	780.77	622.26	882.74	1,308	324.48
Common Stock	320.13	320.13	320.13	325.45	261.75	261.75
Additional Paid-In Capital	3,118	3,118	3,142	3,232	1,153	1,153
Retained Earnings	2,955	2,886	2,626	2,547	2,184	1,831
Treasury Stock	-37.57	-37.57	-67.53	-	-	-
Comprehensive Income & Other	3.41	2.1	1.1	14.76	7.05	6.39
Total Common Equity	6,359	6,289	6,022	6,118	3,606	3,253
Minority Interest	6.83	6.8	6.38	5.78	-	-
Shareholders' Equity	6,365	6,296	6,028	6,124	3,606	3,253
Total Liabilities & Equity	7,018	7,077	6,650	7,007	4,914	3,577
Total Debt	15.2	15.24	3.3	358.13	965.08	83.8
Net Cash (Debt)	844.64	669.2	1,124	1,405	-489.92	558.2
Net Cash Growth	22.99%	-40.44%	-20.01%	-	-	-20.75%
Net Cash Per Share	2.65	2.10	3.49	4.78	-1.87	2.13
Filing Date Shares Outstanding	319.74	319.72	317.33	325.45	261.75	261.75
Total Common Shares Outstanding	319.74	319.72	317.33	325.45	261.75	261.75
Working Capital	3,170	3,123	2,982	3,185	1,791	1,754
Book Value Per Share	19.89	19.67	18.98	18.80	13.78	12.43
Tangible Book Value	6,096	6,024	5,752	5,893	3,386	3,145
Tangible Book Value Per Share	19.06	18.84	18.13	18.11	12.94	12.01
Buildings	-	1,078	964.67	906.15	422.89	347.05
Machinery	-	2,411	2,063	1,819	1,092	864.57
Construction In Progress	-	188.12	251.48	284.59	826.65	185.24

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