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	Sep '26 Sep 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	192.07	169.35	187.37	170.71	185.15	330.69
Short-Term Investments	-	-	-	20	100	160
Trading Asset Securities	30.19	29.33	56.95	216.6	431.86	391.39
Cash & Short-Term Investments	222.26	198.68	244.32	407.31	717.01	882.08
Cash Growth	33.23%	-18.68%	-40.02%	-43.19%	-18.71%	159.68%
Accounts Receivable	650.67	502.89	429.35	404.76	301.3	377.43
Other Receivables	4.3	46.44	109.44	80.73	52.75	17.17
Receivables	654.97	554.33	538.79	485.5	354.06	394.6
Inventory	234.2	298.24	176.46	198.83	217.38	229.2
Prepaid Expenses	-	1.29	0.91	-	-	-
Other Current Assets	86.11	29.91	33.7	16.95	17.64	8.59
Total Current Assets	1,198	1,082	994.17	1,109	1,306	1,514
Property, Plant & Equipment	1,357	1,428	1,494	1,155	818.03	505.29
Long-Term Investments	20.37	17.27	17.48	16.11	-	-
Other Intangible Assets	62.65	64.42	66.79	67.77	69.81	69.17
Long-Term Deferred Tax Assets	6.02	5.82	5.54	4.61	3.69	4.15
Long-Term Deferred Charges	1.96	2.27	2.67	2.87	2.87	2.87
Other Long-Term Assets	12.92	5.31	19.03	73.64	13.56	41.76
Total Assets	2,658	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	Sep '26 Sep 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	421.08	366.17	342.31	353.2	295.52	247.35
Accrued Expenses	21.73	26.85	25.38	23.52	20.77	23.82
Short-Term Debt	211.22	242.78	206.91	115.12	-	-
Current Portion of Long-Term Debt	-	0.6	-	-	-	-
Current Portion of Leases	-	0.22	31.48	-	-	-
Current Income Taxes Payable	9.89	0.6	0.95	0.72	0.46	0.46
Current Unearned Revenue	4.77	4.96	4.3	4.84	8.51	9.81
Other Current Liabilities	25.44	46.17	16.96	11.29	13.01	10.4
Total Current Liabilities	694.13	688.35	628.29	508.69	338.26	291.85
Long-Term Debt	39.42	203	182.14	170.82	492.95	459.43
Long-Term Leases	0.74	0.75	42.3	-	-	-
Long-Term Unearned Revenue	5.49	5.91	8.29	9.8	11.91	10.55
Other Long-Term Liabilities	18.86	7.34	-	-	-	-
Total Liabilities	758.64	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	Sep '26 Sep 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	561.23	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	1,900	1,700	1,739	1,739	1,371	1,376
Shareholders' Equity	1,900	1,700	1,739	1,739	1,371	1,376
Total Liabilities & Equity	2,658	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	Sep '26 Sep 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	251.38	447.35	462.82	285.94	492.95	459.43
Net Cash (Debt)	-29.12	-248.67	-218.51	121.37	224.07	422.66
Net Cash Growth	-	-	-	-45.83%	-46.99%	24.43%
Net Cash Per Share	-0.06	-0.53	-0.47	0.27	0.46	1.05
Filing Date Shares Outstanding	493.15	468.86	468.81	468.8	417.75	417.75
Total Common Shares Outstanding	493.15	468.86	468.81	468.8	417.75	417.75
Working Capital	503.4	394.11	365.88	599.89	967.83	1,223
Book Value Per Share	3.85	3.63	3.71	3.71	3.28	3.29
Tangible Book Value	1,837	1,636	1,672	1,672	1,301	1,307
Tangible Book Value Per Share	3.73	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