Zhongshen Jianye Holding 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	99.68	96.65	147.14	112.12	41.07	20.74
Short-Term Investments	4.35	198.13	80.32	108.61	4.4	3.2
Cash & Short-Term Investments	104.04	294.78	227.46	220.73	45.47	23.93
Cash Growth	-44.01%	29.60%	3.05%	385.46%	90.00%	-
Accounts Receivable	1,221	1,257	1,367	1,235	1,072	862.63
Other Receivables	23.49	0.44	-	0.05	4.42	4.6
Receivables	1,245	1,257	1,367	1,235	1,077	867.23
Inventory	0.15	0.16	0.36	0.3	0.35	0.15
Restricted Cash	9.43	24.86	24.74	27.98	14.17	15.68
Other Current Assets	163.32	-	-	-	55.61	40.59
Total Current Assets	1,522	1,577	1,619	1,484	1,192	947.58
Property, Plant & Equipment	47.05	48.76	43.61	2.99	1.69	1.98
Long-Term Investments	5	5	-	-	-	-
Other Intangible Assets	6.01	7.06	9.15	11.25	13.34	15.44
Long-Term Deferred Tax Assets	10.76	10.03	10.33	10.47	10.56	9.22
Other Long-Term Assets	-	-	0.31	0.21	-	-
Total Assets	1,591	1,648	1,683	1,509	1,218	974.22
Accounts Payable	935.08	1,086	1,203	1,092	891.79	724.17
Accrued Expenses	15.83	15.19	35.47	39.29	-	-
Current Portion of Long-Term Debt	69.58	33.01	2.99	-	-	-
Current Portion of Leases	0.22	0.26	1.16	1.25	1.22	0.92
Current Income Taxes Payable	-	-	8.91	10.83	12.11	14.97
Current Unearned Revenue	55.45	11.02	21.99	21.92	14.94	43.19
Other Current Liabilities	3	3	10.17	16.15	160.94	91.02
Total Current Liabilities	1,079	1,149	1,284	1,181	1,081	874.26
Long-Term Debt	-	23.35	26.3	-	-	-
Long-Term Leases	0.11	0.04	0.08	1.15	0.39	1
Total Liabilities	1,079	1,172	1,310	1,182	1,081	875.26
Common Stock	5.63	4.68	0.01	0.01	-	-
Retained Earnings	44.3	56.11	54.17	22.35	-2.97	-1.05
Comprehensive Income & Other	318.25	415.18	318.25	304.7	139.57	100
Shareholders' Equity	511.4	475.98	372.42	327.06	136.59	98.95
Total Liabilities & Equity	1,591	1,648	1,683	1,509	1,218	974.22
Total Debt	69.91	56.66	30.52	2.4	1.61	1.92
Net Cash (Debt)	34.13	238.12	196.94	218.33	43.86	22.01
Net Cash Growth	-78.39%	20.91%	-9.80%	397.84%	99.24%	-
Net Cash Per Share	0.06	0.47	0.51	0.57	43.86	22.01
Filing Date Shares Outstanding	617.76	514.8	1	1	1	1
Total Common Shares Outstanding	617.76	514.8	1	1	1	1
Working Capital	442.7	428.52	335.39	303.3	111.39	73.32
Book Value Per Share	0.83	0.92	372.42	327.06	136.59	98.95
Tangible Book Value	505.39	468.92	363.27	315.82	123.25	83.52
Tangible Book Value Per Share	0.82	0.91	363.27	315.82	123.25	83.52
Land	-	46.67	-	-	-	-
Machinery	-	4.53	1.41	0.84	0.31	0.13
Construction In Progress	-	-	41.39	-	-	-
Order Backlog	-	-	-	-	654.84	1,155

Source: S&P Capital IQ. Standard template. Financial Sources.