Ji'an Mankun Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2018 - 2019
Cash & Equivalents	526.75	840.33	844.26	962.69	207.99	203.99	Upgrade
Trading Asset Securities	199.49	-	-	30	-	-	Upgrade
Cash & Short-Term Investments	726.24	840.33	844.26	992.69	207.99	203.99	Upgrade
Cash Growth	-13.08%	-0.47%	-14.95%	377.29%	1.96%	43.02%	Upgrade
Accounts Receivable	686.34	593.91	498.19	415.02	379.42	305.08	Upgrade
Other Receivables	53.57	46.46	18.2	15.39	0.33	0.41	Upgrade
Receivables	739.91	640.37	516.39	430.41	379.75	305.49	Upgrade
Inventory	233.72	153.38	105.34	132.78	108.86	84.31	Upgrade
Other Current Assets	0.76	0.81	1.83	0.74	19.03	11.39	Upgrade
Total Current Assets	1,701	1,635	1,468	1,557	715.63	605.18	Upgrade
Property, Plant & Equipment	1,181	1,079	739.28	579.57	522.46	453.84	Upgrade
Other Intangible Assets	45.85	14.29	15.24	16.41	17.55	18.54	Upgrade
Long-Term Deferred Tax Assets	17.14	12.51	10.92	12.99	8.09	6.38	Upgrade
Long-Term Deferred Charges	4.92	6.83	6.12	6.45	7.27	4.52	Upgrade
Other Long-Term Assets	22.56	34.53	36.89	4.39	0.87	1.42	Upgrade
Total Assets	2,972	2,783	2,276	2,176	1,272	1,090	Upgrade
Accounts Payable	989.26	889.05	448.44	447.91	486.58	320.3	Upgrade
Accrued Expenses	18.94	21.5	20.44	14.87	13.98	16.07	Upgrade
Short-Term Debt	80.05	55.14	50.04	30.04	68.29	89.17	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	1	4.16	Upgrade
Current Portion of Leases	0.9	1.92	3.31	3.21	3.51	-	Upgrade
Current Income Taxes Payable	7.53	1.34	4.06	0.08	3.01	1.55	Upgrade
Current Unearned Revenue	1.05	-	0.48	0.26	0.51	0.63	Upgrade
Other Current Liabilities	2.49	2.55	5.7	2.68	2.02	77.27	Upgrade
Total Current Liabilities	1,100	971.5	532.46	499.04	578.9	509.15	Upgrade
Long-Term Debt	-	-	-	-	14.02	5.01	Upgrade
Long-Term Leases	-	0.83	8.58	11.89	-	-	Upgrade
Long-Term Unearned Revenue	55.19	39.48	27.27	27	25.03	27.9	Upgrade
Long-Term Deferred Tax Liabilities	0.88	1.21	2.64	3.27	-	-	Upgrade
Total Liabilities	1,156	1,013	570.96	541.2	617.96	542.06	Upgrade
Common Stock	148.09	148.09	147.47	147.47	110.6	110.6	Upgrade
Additional Paid-In Capital	1,042	1,037	1,021	1,012	-	174.36	Upgrade
Retained Earnings	623.71	583.64	536.95	475.84	369	262.89	Upgrade
Comprehensive Income & Other	1.77	0.46	0.02	-0	174.3	-0.04	Upgrade
Total Common Equity	1,816	1,770	1,705	1,635	653.9	547.81	Upgrade
Minority Interest	0	0	-	-	-	-	Upgrade
Shareholders' Equity	1,816	1,770	1,705	1,635	653.9	547.81	Upgrade
Total Liabilities & Equity	2,972	2,783	2,276	2,176	1,272	1,090	Upgrade
Total Debt	80.96	57.89	61.93	45.13	86.82	98.34	Upgrade
Net Cash (Debt)	645.29	782.44	782.33	947.56	121.16	105.65	Upgrade
Net Cash Growth	-15.34%	0.01%	-17.44%	682.06%	14.68%	6.71%	Upgrade
Net Cash Per Share	4.33	5.29	5.27	7.72	1.10	0.96	Upgrade
Filing Date Shares Outstanding	148.09	148.09	147.47	147.47	110.6	110.6	Upgrade
Total Common Shares Outstanding	148.09	148.09	147.47	147.47	110.6	110.6	Upgrade
Working Capital	600.42	663.39	935.36	1,058	136.72	96.03	Upgrade
Book Value Per Share	12.26	11.95	11.56	11.09	5.91	4.95	Upgrade
Tangible Book Value	1,770	1,755	1,690	1,619	636.35	529.28	Upgrade
Tangible Book Value Per Share	11.95	11.85	11.46	10.98	5.75	4.79	Upgrade
Buildings	-	516.56	157.7	157.95	157.95	157.97	Upgrade
Machinery	-	761.16	572.98	563.45	528.85	465.95	Upgrade
Construction In Progress	-	135.95	308.23	104.5	50.11	27.43	Upgrade

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