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 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	156.86	169.35	187.37	170.71	185.15	330.69
Short-Term Investments	-	-	-	20	100	160
Trading Asset Securities	18.5	29.33	56.95	216.6	431.86	391.39
Cash & Short-Term Investments	175.36	198.68	244.32	407.31	717.01	882.08
Cash Growth	-33.27%	-18.68%	-40.02%	-43.19%	-18.71%	159.68%
Accounts Receivable	524.75	502.89	429.35	404.76	301.3	377.43
Other Receivables	3.13	2.12	109.69	80.73	52.75	17.17
Receivables	527.88	505.01	539.04	485.5	354.06	394.6
Inventory	263.74	298.24	176.46	198.83	217.38	229.2
Other Current Assets	133.14	80.52	34.35	16.95	17.64	8.59
Total Current Assets	1,100	1,082	994.17	1,109	1,306	1,514
Property, Plant & Equipment	1,413	1,428	1,494	1,155	818.03	505.29
Long-Term Investments	17.51	17.27	35.41	16.11	-	-
Other Intangible Assets	63.83	64.42	66.79	67.77	69.81	69.17
Long-Term Deferred Tax Assets	5.9	5.82	5.54	4.61	3.69	4.15
Long-Term Deferred Charges	2.17	2.27	2.67	2.87	2.87	2.87
Other Long-Term Assets	16.63	5.31	1.1	73.64	13.56	41.76
Total Assets	2,620	2,606	2,600	2,429	2,214	2,138
Accounts Payable	389.78	366.17	342.31	353.2	295.52	247.35
Accrued Expenses	20.9	24.29	25.38	23.52	20.77	23.82
Short-Term Debt	207.25	242.78	206.91	115.12	-	-
Current Portion of Long-Term Debt	36.63	29.49	-	-	-	-
Current Portion of Leases	-	-	31.48	-	-	-
Current Income Taxes Payable	8.3	2.97	0.95	0.72	0.46	0.46
Current Unearned Revenue	10.71	4.96	4.3	4.84	8.51	9.81
Other Current Liabilities	16.57	17.69	16.96	11.29	13.01	10.4
Total Current Liabilities	690.13	688.35	628.29	508.69	338.26	291.85
Long-Term Debt	226.09	203	182.14	170.82	492.95	459.43
Long-Term Leases	13.19	0.75	42.3	-	-	-
Long-Term Unearned Revenue	5.82	5.91	8.29	9.8	11.91	10.55
Other Long-Term Liabilities	-	7.34	-	-	-	-
Total Liabilities	935.24	905.35	861.01	689.32	843.12	761.82
Common Stock	468.87	468.86	468.81	468.8	417.75	417.75
Additional Paid-In Capital	638.84	638.76	637.52	634.33	242.31	242.29
Retained Earnings	537.42	553.33	593.2	596.93	589.43	594.39
Comprehensive Income & Other	39.19	39.21	39.28	39.3	121.45	121.46
Total Common Equity	1,684	1,700	1,739	1,739	1,371	1,376
Shareholders' Equity	1,684	1,700	1,739	1,739	1,371	1,376
Total Liabilities & Equity	2,620	2,606	2,600	2,429	2,214	2,138
Total Debt	483.16	476.01	462.82	285.94	492.95	459.43
Net Cash (Debt)	-307.8	-277.33	-218.51	121.37	224.07	422.66
Net Cash Growth	-	-	-	-45.83%	-46.99%	24.43%
Net Cash Per Share	-0.66	-0.59	-0.47	0.27	0.46	1.05
Filing Date Shares Outstanding	469.39	471.19	468.81	468.8	417.75	417.75
Total Common Shares Outstanding	469.39	471.19	468.81	468.8	417.75	417.75
Working Capital	410	394.11	365.88	599.89	967.83	1,223
Book Value Per Share	3.59	3.61	3.71	3.71	3.28	3.29
Tangible Book Value	1,620	1,636	1,672	1,672	1,301	1,307
Tangible Book Value Per Share	3.45	3.47	3.57	3.57	3.11	3.13
Buildings	-	-	603.57	205.37	194.84	193.17
Machinery	-	-	896.73	244.15	9.88	233.84
Construction In Progress	-	-	226.7	956.57	620.48	289.53

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