Zhengzhou Jiean Hi-Tech Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	277.29	282	307.11	385.56	409.45
Short-Term Investments	-	8.51	10.14	3.88	10
Cash & Short-Term Investments	277.29	290.52	317.25	389.44	419.45
Cash Growth	-4.55%	-8.43%	-18.54%	-7.15%	-19.20%
Accounts Receivable	294	258.59	250.69	256.8	244.59
Other Receivables	4.6	6.31	7.2	7.63	7.7
Receivables	298.6	264.89	257.89	264.44	252.29
Inventory	172.06	138.71	148.77	130.87	96.13
Other Current Assets	22.72	10.84	3.08	6.57	4.73
Total Current Assets	770.67	704.96	727	791.32	772.59
Property, Plant & Equipment	230.12	235.64	229.55	168.38	126.63
Other Intangible Assets	27.85	29.61	21.7	21.95	22.53
Long-Term Deferred Tax Assets	10.22	7.98	8.47	6.71	4.32
Long-Term Deferred Charges	4.18	-	-	0.01	0.18
Other Long-Term Assets	82.15	82.38	83.1	3.66	9.28
Total Assets	1,125	1,061	1,070	992.04	935.54
Accounts Payable	210.79	154.48	156.7	108.39	94.58
Accrued Expenses	25.57	47.95	40.01	31.51	31.21
Short-Term Debt	-	-	4	3.06	-
Current Portion of Long-Term Debt	0.1	-	-	3.05	3
Current Portion of Leases	-	0.17	0.28	0.36	4.48
Current Income Taxes Payable	20.67	3.94	5.55	4.95	6.62
Current Unearned Revenue	21.26	8.15	18.97	32.97	10.52
Other Current Liabilities	7.28	7.29	23.71	8.88	5.91
Total Current Liabilities	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	0.03	0.1	-	-
Total Liabilities	285.7	222.01	249.89	217.36	184.41
Common Stock	205.64	145.89	111.75	110.83	92.36
Additional Paid-In Capital	340.69	390.45	414.2	398.4	410.58
Retained Earnings	309.07	319.32	291.93	263.76	246.7
Treasury Stock	-20.1	-20.1	-	-	-
Total Common Equity	835.3	835.56	817.89	772.99	749.64
Minority Interest	4.19	3	2.04	1.69	1.5
Shareholders' Equity	839.49	838.57	819.93	774.67	751.13
Total Liabilities & Equity	1,125	1,061	1,070	992.04	935.54
Total Debt	0.1	0.17	4.85	30.67	35.56
Net Cash (Debt)	277.19	290.35	312.4	358.77	383.88
Net Cash Growth	-4.53%	-7.06%	-12.93%	-6.54%	-21.52%
Net Cash Per Share	1.38	1.43	1.53	1.76	1.89
Filing Date Shares Outstanding	287.88	202.08	203.38	201.71	201.71
Total Common Shares Outstanding	287.88	202.08	203.38	201.71	201.71
Working Capital	484.99	482.98	477.78	598.15	616.27
Book Value Per Share	2.90	4.13	4.02	3.83	3.72
Tangible Book Value	807.45	805.95	796.18	751.04	727.1
Tangible Book Value Per Share	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