Zhengzhou Jiean Hi-Tech 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	183.92	277.29	282	307.11	385.56	409.45
Short-Term Investments	-	-	8.51	10.14	3.88	10
Cash & Short-Term Investments	203.92	277.29	290.52	317.25	389.44	419.45
Cash Growth	-13.90%	-4.55%	-8.43%	-18.54%	-7.15%	-19.20%
Accounts Receivable	271.74	294	258.59	250.69	256.8	244.59
Other Receivables	5.87	4.6	6.31	7.2	7.63	7.7
Receivables	277.6	298.6	264.89	257.89	264.44	252.29
Inventory	183.18	172.06	138.71	148.77	130.87	96.13
Other Current Assets	27.79	22.72	10.84	3.08	6.57	4.73
Total Current Assets	692.49	770.67	704.96	727	791.32	772.59
Property, Plant & Equipment	230.43	230.12	235.64	229.55	168.38	126.63
Other Intangible Assets	27.37	27.85	29.61	21.7	21.95	22.53
Long-Term Deferred Tax Assets	9.8	10.22	7.98	8.47	6.71	4.32
Long-Term Deferred Charges	6.26	4.18	-	-	0.01	0.18
Other Long-Term Assets	81.89	82.15	82.38	83.1	3.66	9.28
Total Assets	1,048	1,125	1,061	1,070	992.04	935.54
Accounts Payable	172.53	210.79	154.48	156.7	108.39	94.58
Accrued Expenses	5.58	25.57	47.95	40.01	31.51	31.21
Short-Term Debt	-	-	-	4	3.06	-
Current Portion of Long-Term Debt	0.1	0.1	-	-	3.05	3
Current Portion of Leases	-	-	0.17	0.28	0.36	4.48
Current Income Taxes Payable	9.67	20.67	3.94	5.55	4.95	6.62
Current Unearned Revenue	25.96	21.26	8.15	18.97	32.97	10.52
Other Current Liabilities	8.29	7.28	7.29	23.71	8.88	5.91
Total Current Liabilities	222.14	285.68	221.98	249.22	193.17	156.32
Long-Term Debt	-	-	-	-	24	27
Long-Term Leases	-	-	-	0.57	0.2	1.09
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.1	-	-
Total Liabilities	222.16	285.7	222.01	249.89	217.36	184.41
Common Stock	205.64	205.64	145.89	111.75	110.83	92.36
Additional Paid-In Capital	341.35	340.69	390.45	414.2	398.4	410.58
Retained Earnings	295.13	309.07	319.32	291.93	263.76	246.7
Treasury Stock	-20.1	-20.1	-20.1	-	-	-
Total Common Equity	822.03	835.3	835.56	817.89	772.99	749.64
Minority Interest	4.05	4.19	3	2.04	1.69	1.5
Shareholders' Equity	826.08	839.49	838.57	819.93	774.67	751.13
Total Liabilities & Equity	1,048	1,125	1,061	1,070	992.04	935.54
Total Debt	0.1	0.1	0.17	4.85	30.67	35.56
Net Cash (Debt)	203.82	277.19	290.35	312.4	358.77	383.88
Net Cash Growth	-13.86%	-4.53%	-7.06%	-12.93%	-6.54%	-21.52%
Net Cash Per Share	0.94	1.38	1.43	1.53	1.76	1.89
Filing Date Shares Outstanding	199.03	287.88	202.08	203.38	201.71	201.71
Total Common Shares Outstanding	199.03	287.88	202.08	203.38	201.71	201.71
Working Capital	470.35	484.99	482.98	477.78	598.15	616.27
Book Value Per Share	4.13	2.90	4.13	4.02	3.83	3.72
Tangible Book Value	794.66	807.45	805.95	796.18	751.04	727.1
Tangible Book Value Per Share	3.99	2.80	3.99	3.91	3.72	3.60
Buildings	-	-	189.27	137.09	0.62	0.62
Machinery	-	-	71.66	26.06	24.98	23.99
Construction In Progress	-	-	-	81.81	154.82	109.81

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