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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	940.8	1,178	765.59	645.81	240.19	558.06
Trading Asset Securities	34	50.89	53.02	64.85	483.4	160
Cash & Short-Term Investments	974.8	1,228	818.61	710.66	723.59	718.06
Cash Growth	27.53%	50.06%	15.19%	-1.79%	0.77%	-26.22%
Accounts Receivable	659.94	687.82	666.16	720.13	744.89	855.13
Other Receivables	15.48	5.87	4.49	4.49	19.55	17.09
Receivables	675.42	693.69	670.66	724.63	764.44	872.23
Inventory	639.69	478.75	396.69	305.52	416	406.12
Other Current Assets	32.21	25.09	13.52	23.49	11.69	21.44
Total Current Assets	2,322	2,426	1,899	1,764	1,916	2,018
Property, Plant & Equipment	1,279	1,251	1,100	1,184	1,289	1,390
Long-Term Investments	19.82	16.54	8.64	0.45	-	6.38
Goodwill	-	-	-	-	34.01	55.98
Other Intangible Assets	113.93	113.81	115.99	121.19	138.75	154.77
Long-Term Deferred Tax Assets	77.5	75.95	89.4	86.02	87.44	49.3
Long-Term Deferred Charges	58.64	61.05	55.71	41.78	30.55	21.79
Other Long-Term Assets	54.47	49.43	18.73	20.38	31.69	45.69
Total Assets	3,926	3,994	3,288	3,218	3,527	3,742
Accounts Payable	1,283	1,268	762.85	637.37	897.7	812.25
Accrued Expenses	98.05	111.7	124.71	123.7	100.98	93.96
Short-Term Debt	177.01	227.3	39.1	118.12	355.42	226.01
Current Portion of Long-Term Debt	9.24	8	-	-	7.34	1.2
Current Portion of Leases	-	-	8.1	9.5	4.35	15.63
Current Income Taxes Payable	4.77	12.99	0.11	1	0.02	12.48
Current Unearned Revenue	20.9	20	23.87	29.58	20.75	16.96
Other Current Liabilities	32.19	21.9	59.21	135.81	90.41	111.62
Total Current Liabilities	1,625	1,670	1,018	1,055	1,477	1,290
Long-Term Debt	19.72	-	-	10.88	45.56	2.95
Long-Term Leases	33.84	30.75	38.89	45.89	54.57	9.65
Long-Term Unearned Revenue	21.29	23.24	31.09	21.65	27.12	24.28
Long-Term Deferred Tax Liabilities	25.21	25.75	32.79	36.7	31.77	19.14
Other Long-Term Liabilities	26.36	26.07	19.5	-	-	-
Total Liabilities	1,751	1,776	1,140	1,170	1,636	1,346
Common Stock	186.08	186.08	186.08	186.08	186.17	155.19
Additional Paid-In Capital	1,258	1,254	1,220	1,221	1,229	1,472
Retained Earnings	710.4	760.12	752.89	662.98	496.72	756.98
Treasury Stock	-	-	-	-	-2.64	-11.54
Comprehensive Income & Other	0.95	1.94	-1.67	3.75	0.94	3.54
Total Common Equity	2,156	2,202	2,157	2,074	1,910	2,376
Minority Interest	19.07	15.81	-9.31	-26.08	-19.25	20.24
Shareholders' Equity	2,175	2,218	2,148	2,048	1,891	2,396
Total Liabilities & Equity	3,926	3,994	3,288	3,218	3,527	3,742
Total Debt	239.8	266.05	86.09	184.38	467.24	255.44
Net Cash (Debt)	735	962.34	732.52	526.28	256.35	462.61
Net Cash Growth	15.01%	31.37%	39.19%	105.29%	-44.59%	-16.95%
Net Cash Per Share	3.92	5.06	3.92	2.82	1.38	2.72
Filing Date Shares Outstanding	184.15	174.85	186.08	186.08	186.17	186.23
Total Common Shares Outstanding	184.15	174.85	186.08	186.08	186.17	186.23
Working Capital	697.41	755.7	881.51	709.22	438.75	727.73
Book Value Per Share	11.71	12.60	11.59	11.14	10.26	12.76
Tangible Book Value	2,042	2,088	2,041	1,953	1,738	2,165
Tangible Book Value Per Share	11.09	11.94	10.97	10.49	9.33	11.63
Buildings	-	-	778.42	774.26	664.31	446.83
Machinery	-	-	1,032	1,011	1,031	1,092
Construction In Progress	-	-	22.32	15.23	85.95	227.55

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