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

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