Jones Tech 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	486.37	372.2	338.38	300.89	369.18	668.33
Trading Asset Securities	683.57	710.02	831.86	725.66	563.94	158.25
Cash & Short-Term Investments	1,170	1,082	1,170	1,027	933.12	826.59
Cash Growth	-0.81%	-7.52%	14.00%	10.01%	12.89%	-22.52%
Accounts Receivable	386.29	581.68	482.99	329.17	410.58	357.75
Other Receivables	9.49	9.92	3.1	2.68	3.69	3.71
Receivables	395.79	591.59	486.09	358.85	424.27	361.47
Inventory	206.03	183.64	159.41	150.89	191.47	151.84
Prepaid Expenses	-	-	-	-	1.64	-
Other Current Assets	22.41	24.99	23.84	15.68	12.16	21.88
Total Current Assets	1,794	1,882	1,840	1,552	1,563	1,362
Property, Plant & Equipment	602.95	609.35	559.95	578.47	616.14	463.62
Long-Term Investments	12.76	8.16	8.65	4.95	-	-
Goodwill	10.09	10.09	6.3	6.3	6.3	6.3
Other Intangible Assets	90.81	93.96	72.55	71.69	71.74	71.07
Long-Term Deferred Tax Assets	8.89	7.79	7.78	4.1	6.07	0.78
Long-Term Deferred Charges	18.89	16.28	15.65	19.05	20.4	19.45
Other Long-Term Assets	109.53	69.77	12.1	25.64	7.61	40.47
Total Assets	2,648	2,698	2,523	2,262	2,291	1,963
Accounts Payable	295.06	357.5	376.34	304.83	375	241.65
Accrued Expenses	19.58	30.55	47.55	33.81	52.6	35.42
Short-Term Debt	-	6.6	14.44	-	103.28	-
Current Portion of Long-Term Debt	3.31	1.23	-	-	-	-
Current Portion of Leases	-	-	4.76	2.03	4.2	6.26
Current Income Taxes Payable	8.65	14.35	13.36	7.04	7.94	0.82
Current Unearned Revenue	25.89	48.75	15.35	1.04	1.3	3.55
Other Current Liabilities	17.65	21.34	7.6	11.25	6.57	3
Total Current Liabilities	370.14	480.32	479.41	360	550.89	290.7
Long-Term Leases	11.96	0.42	4.29	2.26	0.41	5.42
Long-Term Unearned Revenue	0.69	0.74	1.21	1.74	2.22	2.92
Long-Term Deferred Tax Liabilities	9.84	7.02	6.98	3.28	0.76	0.02
Total Liabilities	392.63	488.49	491.89	367.28	554.28	299.06
Common Stock	299.51	299.51	299.51	299.51	280.85	280.93
Additional Paid-In Capital	1,185	1,182	1,178	1,174	898.47	898.8
Retained Earnings	780	715.22	570.36	440.5	548.48	475.82
Treasury Stock	-24.67	-24.2	-20.44	-20.02	-	-0.86
Comprehensive Income & Other	-9.47	10.07	6.73	2.5	-0.14	-4.12
Total Common Equity	2,231	2,182	2,034	1,896	1,728	1,651
Minority Interest	24.66	26.98	-3.08	-1.18	8.98	13.84
Shareholders' Equity	2,255	2,209	2,031	1,895	1,737	1,664
Total Liabilities & Equity	2,648	2,698	2,523	2,262	2,291	1,963
Total Debt	15.27	8.25	23.5	4.29	107.89	11.68
Net Cash (Debt)	1,155	1,074	1,147	1,022	825.23	814.91
Net Cash Growth	-1.39%	-6.35%	12.18%	23.88%	1.27%	-23.61%
Net Cash Per Share	3.87	3.60	3.85	3.60	2.94	2.90
Filing Date Shares Outstanding	296.88	297.71	298.24	299.2	280.85	280.93
Total Common Shares Outstanding	296.88	297.71	298.24	299.2	280.85	280.93
Working Capital	1,424	1,402	1,360	1,192	1,012	1,071
Book Value Per Share	7.51	7.33	6.82	6.34	6.15	5.88
Tangible Book Value	2,130	2,078	1,955	1,818	1,650	1,573
Tangible Book Value Per Share	7.17	6.98	6.55	6.08	5.87	5.60
Buildings	-	-	434.84	419.36	414.22	208.26
Machinery	-	-	395.41	399.68	394.45	322.4
Construction In Progress	-	-	1.87	6.87	1.91	83.78

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