JiangSu Jinji Industrial 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	166.82	187.37	170.71	185.15	330.69	209.47
Short-Term Investments	-	-	20	100	160	40
Trading Asset Securities	-	56.95	216.6	431.86	391.39	90.21
Cash & Short-Term Investments	166.82	244.32	407.31	717.01	882.08	339.68
Cash Growth	-39.47%	-40.02%	-43.19%	-18.71%	159.68%	9.16%
Accounts Receivable	497.57	429.35	404.76	301.3	377.43	369.24
Other Receivables	3.3	109.69	80.73	52.75	17.17	4.61
Receivables	500.87	539.04	485.5	354.06	394.6	373.84
Inventory	277.28	176.46	198.83	217.38	229.2	280.33
Other Current Assets	194.91	34.35	16.95	17.64	8.59	21.08
Total Current Assets	1,140	994.17	1,109	1,306	1,514	1,015
Property, Plant & Equipment	1,437	1,494	1,155	818.03	505.29	424.03
Long-Term Investments	18.5	35.41	16.11	-	-	-
Other Intangible Assets	65.07	66.79	67.77	69.81	69.17	47.24
Long-Term Deferred Tax Assets	5.35	5.54	4.61	3.69	4.15	4.23
Long-Term Deferred Charges	2.64	2.67	2.87	2.87	2.87	2.87
Other Long-Term Assets	-	1.1	73.64	13.56	41.76	35.33
Total Assets	2,668	2,600	2,429	2,214	2,138	1,529
Accounts Payable	479.41	342.31	353.2	295.52	247.35	239.89
Accrued Expenses	20.44	25.38	23.52	20.77	23.82	21.91
Short-Term Debt	185.12	206.91	115.12	-	-	-
Current Portion of Leases	-	31.48	-	-	-	-
Current Income Taxes Payable	2.9	0.95	0.72	0.46	0.46	0.83
Current Unearned Revenue	2.19	4.3	4.84	8.51	9.81	6.8
Other Current Liabilities	15.75	16.96	11.29	13.01	10.4	22.28
Total Current Liabilities	705.8	628.29	508.69	338.26	291.85	291.7
Long-Term Debt	192.33	182.14	170.82	492.95	459.43	-
Long-Term Leases	1.24	42.3	-	-	-	-
Long-Term Unearned Revenue	6.58	8.29	9.8	11.91	10.55	12.65
Total Liabilities	948.95	861.01	689.32	843.12	761.82	304.36
Common Stock	468.85	468.81	468.8	417.75	417.75	417.75
Additional Paid-In Capital	637.88	637.52	634.33	242.31	242.29	245.44
Retained Earnings	573.29	593.2	596.93	589.43	594.39	550.3
Comprehensive Income & Other	39.21	39.28	39.3	121.45	121.46	-
Total Common Equity	1,719	1,739	1,739	1,371	1,376	1,213
Minority Interest	-	-	-	-	-	10.78
Shareholders' Equity	1,719	1,739	1,739	1,371	1,376	1,224
Total Liabilities & Equity	2,668	2,600	2,429	2,214	2,138	1,529
Total Debt	378.69	462.82	285.94	492.95	459.43	-
Net Cash (Debt)	-211.87	-218.51	121.37	224.07	422.66	339.68
Net Cash Growth	-	-	-45.83%	-46.99%	24.43%	9.16%
Net Cash Per Share	-0.45	-0.47	0.27	0.46	1.05	0.74
Filing Date Shares Outstanding	468.85	468.81	468.8	417.75	417.75	417.75
Total Common Shares Outstanding	468.85	468.81	468.8	417.75	417.75	417.75
Working Capital	434.09	365.88	599.89	967.83	1,223	723.22
Book Value Per Share	3.67	3.71	3.71	3.28	3.29	2.90
Tangible Book Value	1,654	1,672	1,672	1,301	1,307	1,166
Tangible Book Value Per Share	3.53	3.57	3.57	3.11	3.13	2.79
Buildings	-	603.57	205.37	194.84	193.17	192.84
Machinery	-	896.73	244.15	9.88	233.84	187.64
Construction In Progress	-	226.7	956.57	620.48	289.53	232.64

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