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 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	383.15	502.27	840.33	844.26	962.69	207.99
Trading Asset Securities	241.3	206.15	-	-	30	-
Cash & Short-Term Investments	624.45	708.41	840.33	844.26	992.69	207.99
Cash Growth	-28.49%	-15.70%	-0.47%	-14.95%	377.29%	1.96%
Accounts Receivable	640.33	657.63	593.91	498.19	415.02	379.42
Other Receivables	79.82	68.6	46.46	18.2	15.39	0.33
Receivables	720.15	726.23	640.37	516.39	430.41	379.75
Inventory	265.14	247.66	153.38	105.34	132.78	108.86
Other Current Assets	1.35	1.48	0.81	1.83	0.74	19.03
Total Current Assets	1,611	1,684	1,635	1,468	1,557	715.63
Property, Plant & Equipment	1,213	1,173	1,079	739.28	579.57	522.46
Other Intangible Assets	44.57	46.23	14.29	15.24	16.41	17.55
Long-Term Deferred Tax Assets	19.45	20.61	12.51	10.92	12.99	8.09
Long-Term Deferred Charges	3.74	4.31	6.83	6.12	6.45	7.27
Other Long-Term Assets	23.32	31.38	34.53	36.89	4.39	0.87
Total Assets	2,916	2,959	2,783	2,276	2,176	1,272
Accounts Payable	883.17	940.81	889.05	448.44	447.91	486.58
Accrued Expenses	20.87	22.9	21.5	20.44	14.87	13.98
Short-Term Debt	90.11	85.05	55.14	50.04	30.04	68.29
Current Portion of Long-Term Debt	-	-	-	-	-	1
Current Portion of Leases	0.26	0.52	1.92	3.31	3.21	3.51
Current Income Taxes Payable	5.84	6.55	1.34	4.06	0.08	3.01
Current Unearned Revenue	0.16	0.36	-	0.48	0.26	0.51
Other Current Liabilities	2.56	4.47	2.55	5.7	2.68	2.02
Total Current Liabilities	1,003	1,061	971.5	532.46	499.04	578.9
Long-Term Debt	-	-	-	-	-	14.02
Long-Term Leases	-	-	0.83	8.58	11.89	-
Long-Term Unearned Revenue	75.6	77.43	39.48	27.27	27	25.03
Long-Term Deferred Tax Liabilities	0.93	0.86	1.21	2.64	3.27	-
Total Liabilities	1,079	1,139	1,013	570.96	541.2	617.96
Common Stock	148.09	148.09	148.09	147.47	147.47	110.6
Additional Paid-In Capital	1,029	1,029	1,037	1,021	1,012	-
Retained Earnings	659.27	641.14	583.64	536.95	475.84	369
Comprehensive Income & Other	0.16	2.2	0.46	0.02	-0	174.3
Total Common Equity	1,836	1,820	1,770	1,705	1,635	653.9
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	1,836	1,820	1,770	1,705	1,635	653.9
Total Liabilities & Equity	2,916	2,959	2,783	2,276	2,176	1,272
Total Debt	90.36	85.57	57.89	61.93	45.13	86.82
Net Cash (Debt)	534.08	622.85	782.44	782.33	947.56	121.16
Net Cash Growth	-32.48%	-20.40%	0.01%	-17.44%	682.06%	14.68%
Net Cash Per Share	3.60	4.22	5.29	5.27	7.72	1.10
Filing Date Shares Outstanding	148.09	148.09	148.09	147.47	147.47	110.6
Total Common Shares Outstanding	148.09	148.09	148.09	147.47	147.47	110.6
Working Capital	608.13	623.14	663.39	935.36	1,058	136.72
Book Value Per Share	12.40	12.29	11.95	11.56	11.09	5.91
Tangible Book Value	1,792	1,774	1,755	1,690	1,619	636.35
Tangible Book Value Per Share	12.10	11.98	11.85	11.46	10.98	5.75
Buildings	-	545.63	516.56	157.7	157.95	157.95
Machinery	-	926.45	761.16	572.98	563.45	528.85
Construction In Progress	-	127.33	135.95	308.23	104.5	50.11