Jiangsu Jinji Industrial Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	227.64	169.35	187.37	170.71	185.15	330.69
Short-Term Investments	-	-	-	20	100	160
Trading Asset Securities	15.09	29.33	56.95	216.6	431.86	391.39
Cash & Short-Term Investments	242.72	198.68	244.32	407.31	717.01	882.08
Cash Growth	1.65%	-18.68%	-40.02%	-43.19%	-18.71%	159.68%
Accounts Receivable	597.95	502.89	429.35	404.76	301.3	377.43
Other Receivables	2.9	46.44	109.44	80.73	52.75	17.17
Receivables	600.85	554.33	538.79	485.5	354.06	394.6
Inventory	250.4	298.24	176.46	198.83	217.38	229.2
Prepaid Expenses	-	1.29	0.91	-	-	-
Other Current Assets	50.37	29.91	33.7	16.95	17.64	8.59
Total Current Assets	1,144	1,082	994.17	1,109	1,306	1,514
Property, Plant & Equipment	1,400	1,428	1,494	1,155	818.03	505.29
Long-Term Investments	17.65	17.27	17.48	16.11	-	-
Other Intangible Assets	63.24	64.42	66.79	67.77	69.81	69.17
Long-Term Deferred Tax Assets	5.88	5.82	5.54	4.61	3.69	4.15
Long-Term Deferred Charges	2.07	2.27	2.67	2.87	2.87	2.87
Other Long-Term Assets	13.55	5.31	19.03	73.64	13.56	41.76
Total Assets	2,647	2,606	2,600	2,429	2,214	2,138

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	370.86	366.17	342.31	353.2	295.52	247.35
Accrued Expenses	21.57	26.85	25.38	23.52	20.77	23.82
Short-Term Debt	241.71	242.78	206.91	115.12	-	-
Current Portion of Long-Term Debt	17.49	0.6	-	-	-	-
Current Portion of Leases	-	0.22	31.48	-	-	-
Current Income Taxes Payable	5.25	0.6	0.95	0.72	0.46	0.46
Current Unearned Revenue	12.32	4.96	4.3	4.84	8.51	9.81
Other Current Liabilities	16.98	46.17	16.96	11.29	13.01	10.4
Total Current Liabilities	686.18	688.35	628.29	508.69	338.26	291.85
Long-Term Debt	49.33	203	182.14	170.82	492.95	459.43
Long-Term Leases	0.72	0.75	42.3	-	-	-
Long-Term Unearned Revenue	5.66	5.91	8.29	9.8	11.91	10.55
Other Long-Term Liabilities	18.88	7.34	-	-	-	-
Total Liabilities	760.78	905.35	861.01	689.32	843.12	761.82

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	493.15	468.86	468.81	468.8	417.75	417.75
Additional Paid-In Capital	845.48	638.76	637.52	634.33	242.31	242.29
Retained Earnings	547.11	553.33	593.2	596.93	589.43	594.39
Comprehensive Income & Other	-	39.21	39.28	39.3	121.45	121.46
Total Common Equity	1,886	1,700	1,739	1,739	1,371	1,376
Shareholders' Equity	1,886	1,700	1,739	1,739	1,371	1,376
Total Liabilities & Equity	2,647	2,606	2,600	2,429	2,214	2,138

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	309.26	447.35	462.82	285.94	492.95	459.43
Net Cash (Debt)	-66.54	-248.67	-218.51	121.37	224.07	422.66
Net Cash Growth	-	-	-	-45.83%	-46.99%	24.43%
Net Cash Per Share	-0.14	-0.53	-0.47	0.27	0.46	1.05
Filing Date Shares Outstanding	481.09	468.86	468.81	468.8	417.75	417.75
Total Common Shares Outstanding	481.09	468.86	468.81	468.8	417.75	417.75
Working Capital	458.16	394.11	365.88	599.89	967.83	1,223
Book Value Per Share	3.92	3.63	3.71	3.71	3.28	3.29
Tangible Book Value	1,823	1,636	1,672	1,672	1,301	1,307
Tangible Book Value Per Share	3.79	3.49	3.57	3.57	3.11	3.13
Buildings	-	-	-	205.37	194.84	193.17
Machinery	-	976.63	896.73	244.15	9.88	233.84
Construction In Progress	-	269.48	226.7	956.57	620.48	289.53