Jones Tech 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	Dec '21 Dec 31, 2021
Cash & Equivalents	473.46	372.2	338.38	300.89	369.18	668.33
Trading Asset Securities	431.67	710.02	831.86	725.66	563.94	158.25
Cash & Short-Term Investments	905.13	1,082	1,170	1,027	933.12	826.59
Cash Growth	-12.76%	-7.52%	14.00%	10.01%	12.89%	-22.52%
Accounts Receivable	473.46	581.68	482.99	329.17	410.58	357.75
Other Receivables	6.83	9.92	3.1	2.68	3.69	3.71
Receivables	480.29	591.59	486.09	358.85	424.27	361.47
Inventory	286.53	183.64	159.41	150.89	191.47	151.84
Prepaid Expenses	-	-	-	-	1.64	-
Other Current Assets	21.78	24.99	23.84	15.68	12.16	21.88
Total Current Assets	1,694	1,882	1,840	1,552	1,563	1,362
Property, Plant & Equipment	701.64	609.35	559.95	578.47	616.14	463.62
Long-Term Investments	12.63	8.16	8.65	4.95	-	-
Goodwill	10.09	10.09	6.3	6.3	6.3	6.3
Other Intangible Assets	88.14	93.96	72.55	71.69	71.74	71.07
Long-Term Deferred Tax Assets	8.55	7.79	7.78	4.1	6.07	0.78
Long-Term Deferred Charges	17.9	16.28	15.65	19.05	20.4	19.45
Other Long-Term Assets	42.08	69.77	12.1	25.64	7.61	40.47
Total Assets	2,575	2,698	2,523	2,262	2,291	1,963

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	Dec '21 Dec 31, 2021
Accounts Payable	376.86	357.5	376.34	304.83	375	241.65
Accrued Expenses	39.01	51.77	47.55	33.81	52.6	35.42
Short-Term Debt	-	6.6	14.44	-	103.28	-
Current Portion of Leases	2.97	1.23	4.76	2.03	4.2	6.26
Current Income Taxes Payable	4.13	9.67	13.36	7.04	7.94	0.82
Current Unearned Revenue	21.06	48.78	15.35	1.04	1.3	3.55
Other Current Liabilities	14.08	4.77	7.6	11.25	6.57	3
Total Current Liabilities	458.11	480.32	479.41	360	550.89	290.7
Long-Term Leases	11.45	0.42	4.29	2.26	0.41	5.42
Long-Term Unearned Revenue	0.64	0.74	1.21	1.74	2.22	2.92
Long-Term Deferred Tax Liabilities	8.45	7.02	6.98	3.28	0.76	0.02
Total Liabilities	478.65	488.49	491.89	367.28	554.28	299.06

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	Dec '21 Dec 31, 2021
Common Stock	299.51	299.51	299.51	299.51	280.85	280.93
Additional Paid-In Capital	1,189	1,182	1,178	1,174	898.47	898.8
Retained Earnings	632.41	715.22	570.36	440.5	548.48	475.82
Treasury Stock	-24.75	-24.2	-20.44	-20.02	-	-0.86
Comprehensive Income & Other	-24.83	10.07	6.73	2.5	-0.14	-4.12
Total Common Equity	2,071	2,182	2,034	1,896	1,728	1,651
Minority Interest	24.73	26.98	-3.08	-1.18	8.98	13.84
Shareholders' Equity	2,096	2,209	2,031	1,895	1,737	1,664
Total Liabilities & Equity	2,575	2,698	2,523	2,262	2,291	1,963

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	Dec '21 Dec 31, 2021
Total Debt	14.41	8.25	23.5	4.29	107.89	11.68
Net Cash (Debt)	890.72	1,074	1,147	1,022	825.23	814.91
Net Cash Growth	-13.53%	-6.35%	12.18%	23.88%	1.27%	-23.61%
Net Cash Per Share	2.99	3.60	3.85	3.60	2.94	2.90
Filing Date Shares Outstanding	298.39	298.4	298.24	299.2	280.85	280.93
Total Common Shares Outstanding	298.39	298.4	298.24	299.2	280.85	280.93
Working Capital	1,236	1,402	1,360	1,192	1,012	1,071
Book Value Per Share	6.94	7.31	6.82	6.34	6.15	5.88
Tangible Book Value	1,973	2,078	1,955	1,818	1,650	1,573
Tangible Book Value Per Share	6.61	6.96	6.55	6.08	5.87	5.60
Buildings	450.28	448.49	434.84	419.36	414.22	208.26
Machinery	467.83	457.66	395.41	399.68	394.45	322.4
Construction In Progress	103.19	3.57	1.87	6.87	1.91	83.78