ZJLD Group 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,287	6,202	6,053	1,683	1,545	311.35
Short-Term Investments	-	0.5	0.28	0.6	0.49	3.22
Cash & Short-Term Investments	5,287	6,203	6,054	1,684	1,545	314.57
Cash Growth	-13.49%	2.46%	259.46%	8.99%	391.22%	-
Accounts Receivable	376.42	418.31	243.13	179.78	64.73	74.16
Other Receivables	-	159.16	92.26	162.42	5.81	0.47
Receivables	376.42	577.47	335.39	342.2	70.55	74.62
Inventory	8,017	7,581	6,400	5,154	3,655	1,740
Prepaid Expenses	283.39	72.66	72.61	39.96	29.17	15.9
Other Current Assets	-	21.51	20.76	25.81	14.01	1,672
Total Current Assets	13,963	14,456	12,882	7,246	5,314	3,816
Property, Plant & Equipment	5,105	4,998	4,513	3,775	2,329	828.66
Long-Term Deferred Tax Assets	100.39	152.92	182.79	37.7	1.31	1.07
Total Assets	19,169	19,607	17,578	11,059	7,644	4,646
Accounts Payable	1,712	1,425	1,070	1,046	550.65	144.66
Accrued Expenses	1,037	742.87	429.54	1,068	1,555	988.15
Short-Term Debt	-	510.16	-	-	690	885.5
Current Portion of Long-Term Debt	410.43	-	36.6	36.6	20	10
Current Portion of Leases	15.58	10.51	13.83	28.02	25.34	14.9
Current Income Taxes Payable	110.16	229.88	295.98	61.56	442.22	404.2
Current Unearned Revenue	1,427	1,754	1,854	-	-	-
Other Current Liabilities	301	932.29	1,153	2,333	2,177	982.91
Total Current Liabilities	5,013	5,604	4,853	4,572	5,460	3,430
Long-Term Debt	220	-	-	10,254	8,943	56.6
Long-Term Leases	20.49	19.16	25.28	37.16	43.72	29.63
Long-Term Deferred Tax Liabilities	40.28	31.54	23.85	11.2	11.2	-
Total Liabilities	5,294	5,655	4,902	14,874	14,459	3,517
Common Stock	0.05	0.05	0.04	0.03	0.03	-
Additional Paid-In Capital	10,030	10,030	9,724	11.75	11.75	-
Retained Earnings	4,179	4,257	3,490	1,100	69.91	923.81
Comprehensive Income & Other	-334.44	-334.54	-537.8	-4,927	-6,896	205.66
Shareholders' Equity	13,875	13,952	12,676	-3,815	-6,814	1,129
Total Liabilities & Equity	19,169	19,607	17,578	11,059	7,644	4,646
Total Debt	666.5	539.83	75.71	10,356	9,723	996.63
Net Cash (Debt)	4,621	5,663	5,978	-8,671	-8,177	-682.06
Net Cash Growth	-20.22%	-5.27%	-	-	-	-
Net Cash Per Share	1.40	1.71	1.92	-3.24	-	-
Filing Date Shares Outstanding	3,389	3,389	3,271	2,330	-	-
Total Common Shares Outstanding	3,389	3,389	3,271	2,330	-	-
Working Capital	8,950	8,851	8,029	2,674	-145.77	385.97
Book Value Per Share	4.09	4.12	3.87	-1.64	-	-
Tangible Book Value	13,875	13,952	12,676	-3,815	-6,814	1,129
Tangible Book Value Per Share	4.09	4.12	3.87	-1.64	-	-
Machinery	-	3,855	3,371	2,643	1,379	893.18
Construction In Progress	-	971.44	533.95	377.41	424.3	142.07

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