Jingbo Technology Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	May '25 May 31, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023
Cash & Equivalents	0.14	0.11	0.14	0.32
Short-Term Investments	2.92	1.02	0.34	0.73
Cash & Short-Term Investments	3.06	1.12	0.49	1.05
Cash Growth	221.71%	130.59%	-53.62%	-
Accounts Receivable	0.1	0.12	0.5	0.62
Other Receivables	0.07	1.66	0.11	0.12
Receivables	1.56	3.17	1.76	4.46
Inventory	0.15	0.12	0.2	0.12
Prepaid Expenses	1.68	1.89	0.85	6.52
Restricted Cash	0.01	0.01	0.01	0.01
Other Current Assets	0.82	0.78	0.94	1.05
Total Current Assets	7.29	7.09	4.26	13.21
Property, Plant & Equipment	5.04	5.1	6.09	6.79
Other Intangible Assets	0.01	0.01	0.01	0.02
Other Long-Term Assets	0.03	0.03	2.51	3.06
Total Assets	12.36	12.22	12.87	23.08
Accounts Payable	0.69	0.63	0.64	0.82
Accrued Expenses	0.3	0.25	0.31	0.21
Short-Term Debt	3.37	2.74	2.09	2.98
Current Portion of Leases	0.01	0.01	0.08	0.08
Current Income Taxes Payable	0.06	0.07	0.06	0
Other Current Liabilities	9.8	9.97	25.45	1.81
Total Current Liabilities	14.22	13.67	28.64	5.9
Long-Term Debt	21.75	21.5	2.92	31.05
Long-Term Leases	0.06	0.07	0.02	0.08
Total Liabilities	36.03	35.23	31.57	37.04
Common Stock	0.56	0.56	0.01	0.01
Additional Paid-In Capital	9.67	9.67	9.53	9.53
Retained Earnings	-35.73	-35.33	-29.31	-24.02
Comprehensive Income & Other	2.01	2.26	2.11	1.37
Total Common Equity	-23.49	-22.83	-17.67	-13.11
Minority Interest	-0.18	-0.17	-1.04	-0.84
Shareholders' Equity	-23.67	-23.01	-18.7	-13.96
Total Liabilities & Equity	12.36	12.22	12.87	23.08
Total Debt	25.19	24.31	5.1	34.19
Net Cash (Debt)	-22.13	-23.19	-4.61	-33.14
Net Cash Per Share	-0.08	-0.18	-0.87	-31.41
Filing Date Shares Outstanding	555.32	555.32	5.32	1.06
Total Common Shares Outstanding	555.32	555.32	5.32	1.06
Working Capital	-6.94	-6.58	-24.38	7.3
Book Value Per Share	-0.04	-0.04	-3.32	-12.43
Tangible Book Value	-23.5	-22.84	-17.68	-13.13
Tangible Book Value Per Share	-0.04	-0.04	-3.33	-12.44
Buildings	4.2	4.17	4.38	4.42
Machinery	0.69	0.69	1.07	1.12
Construction In Progress	0.95	0.92	0.99	0.99

Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.