Jiangsu Gian 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	601.28	765.59	645.81	240.19	558.06	869.07
Short-Term Investments	-	-	-	-	-	3.02
Trading Asset Securities	536.83	53.02	64.85	483.4	160	101.15
Cash & Short-Term Investments	1,138	818.61	710.66	723.59	718.06	973.24
Cash Growth	63.97%	15.19%	-1.79%	0.77%	-26.22%	52.49%
Accounts Receivable	981.73	666.16	720.13	744.89	855.13	647.72
Other Receivables	15.41	4.49	4.49	19.55	17.09	22.86
Receivables	997.15	670.66	724.63	764.44	872.23	670.59
Inventory	484.78	396.69	305.52	416	406.12	418.04
Other Current Assets	15.53	13.52	23.49	11.69	21.44	35.44
Total Current Assets	2,636	1,899	1,764	1,916	2,018	2,097
Property, Plant & Equipment	1,195	1,100	1,184	1,289	1,390	1,034
Long-Term Investments	10.27	8.64	0.45	-	6.38	-
Goodwill	-	-	-	34.01	55.98	-
Other Intangible Assets	112.43	115.99	121.19	138.75	154.77	83.63
Long-Term Deferred Tax Assets	82.92	89.4	86.02	87.44	49.3	25.68
Long-Term Deferred Charges	59.65	55.71	41.78	30.55	21.79	5.82
Other Long-Term Assets	38.79	18.73	20.38	31.69	45.69	23.69
Total Assets	4,135	3,288	3,218	3,527	3,742	3,270
Accounts Payable	1,218	762.85	637.37	897.7	812.25	1,008
Accrued Expenses	121.97	124.71	123.7	100.98	93.96	69.26
Short-Term Debt	204.41	39.1	118.12	355.42	226.01	-
Current Portion of Long-Term Debt	-	-	-	7.34	1.2	0.18
Current Portion of Leases	7.04	8.1	9.5	4.35	15.63	-
Current Income Taxes Payable	12.18	0.11	1	0.02	12.48	-
Current Unearned Revenue	29.99	23.87	29.58	20.75	16.96	4.46
Other Current Liabilities	124.41	59.21	135.81	90.41	111.62	24.26
Total Current Liabilities	1,718	1,018	1,055	1,477	1,290	1,106
Long-Term Debt	-	-	10.88	45.56	2.95	416
Long-Term Leases	31.11	38.89	45.89	54.57	9.65	-
Long-Term Unearned Revenue	25.17	31.09	21.65	27.12	24.28	34.03
Long-Term Deferred Tax Liabilities	30.81	32.79	36.7	31.77	19.14	3.5
Other Long-Term Liabilities	20.38	19.5	-	-	-	-
Total Liabilities	1,826	1,140	1,170	1,636	1,346	1,560
Common Stock	186.08	186.08	186.08	186.17	155.19	115.56
Additional Paid-In Capital	1,247	1,220	1,221	1,229	1,472	867.45
Retained Earnings	859.53	752.89	662.98	496.72	756.98	597.49
Treasury Stock	-	-	-	-2.64	-11.54	-21.97
Comprehensive Income & Other	2.6	-1.67	3.75	0.94	3.54	151.64
Total Common Equity	2,295	2,157	2,074	1,910	2,376	1,710
Minority Interest	13.72	-9.31	-26.08	-19.25	20.24	-
Shareholders' Equity	2,309	2,148	2,048	1,891	2,396	1,710
Total Liabilities & Equity	4,135	3,288	3,218	3,527	3,742	3,270
Total Debt	242.56	86.09	184.38	467.24	255.44	416.19
Net Cash (Debt)	895.54	732.52	526.28	256.35	462.61	557.05
Net Cash Growth	54.02%	39.19%	105.29%	-44.59%	-16.95%	-12.70%
Net Cash Per Share	4.76	3.92	2.82	1.38	2.72	3.37
Filing Date Shares Outstanding	186.08	186.08	186.08	186.17	186.23	166.41
Total Common Shares Outstanding	186.08	186.08	186.08	186.17	186.23	166.41
Working Capital	917.13	881.51	709.22	438.75	727.73	990.88
Book Value Per Share	12.34	11.59	11.14	10.26	12.76	10.28
Tangible Book Value	2,183	2,041	1,953	1,738	2,165	1,627
Tangible Book Value Per Share	11.73	10.97	10.49	9.33	11.63	9.77
Buildings	-	778.42	774.26	664.31	446.83	315.79
Machinery	-	1,032	1,011	1,031	1,092	819.22
Construction In Progress	-	22.32	15.23	85.95	227.55	172.1

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