Jiahua Stores Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	26.52	25.09	40	66.17	26.11
Cash & Short-Term Investments	26.52	25.09	40	66.17	26.11
Cash Growth	5.72%	-37.29%	-39.55%	153.40%	-65.92%
Accounts Receivable	36.69	35.81	30.51	19.58	13.4
Other Receivables	0.07	11.24	23.02	30.17	43.48
Receivables	36.75	47.05	53.53	83.43	96.12
Inventory	2.64	4.53	6.44	12.46	24.43
Prepaid Expenses	-	2.25	1.29	1.52	5.74
Other Current Assets	23.44	3.64	4.68	4.9	4.44
Total Current Assets	89.35	82.55	105.95	168.48	156.84
Property, Plant & Equipment	345.45	400.18	432.52	446.96	571.89
Other Intangible Assets	3.58	4.05	6.31	6.46	5.9
Long-Term Deferred Tax Assets	65.72	76.95	87.22	79.45	-
Other Long-Term Assets	252.07	246.02	265.38	274.52	290.73
Total Assets	756.17	809.75	897.38	975.88	1,025
Accounts Payable	72.41	48.28	46.57	54.03	66.81
Accrued Expenses	-	34.35	25.89	17.63	25.13
Current Portion of Long-Term Debt	8.53	7.83	5.71	5.71	3.28
Current Portion of Leases	69.49	39.76	51.86	60.36	56.52
Current Income Taxes Payable	8.9	8.9	9.07	9.21	10.27
Current Unearned Revenue	13.2	10.63	13.05	19.79	20.06
Other Current Liabilities	184.08	109.04	92.71	73.33	76.79
Total Current Liabilities	356.61	258.79	244.86	240.06	258.86
Long-Term Debt	135.89	137.93	145.75	151.46	90.13
Long-Term Leases	333.31	401.43	429.16	357.29	416.95
Long-Term Deferred Tax Liabilities	69.27	80.5	90.77	87.65	20.1
Total Liabilities	895.08	878.64	910.54	836.47	786.05
Common Stock	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	-	252.48	252.48	252.48	252.48
Retained Earnings	-	-343.33	-287.61	-135.03	-35.13
Comprehensive Income & Other	-149.03	11.84	11.84	11.84	11.84
Total Common Equity	-138.91	-68.9	-13.17	139.41	239.31
Shareholders' Equity	-138.91	-68.9	-13.17	139.41	239.31
Total Liabilities & Equity	756.17	809.75	897.38	975.88	1,025
Total Debt	547.22	586.94	632.48	574.82	566.89
Net Cash (Debt)	-520.7	-561.86	-592.48	-508.65	-540.78
Net Cash Per Share	-0.50	-0.54	-0.57	-0.49	-0.52
Filing Date Shares Outstanding	1,037	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,037	1,038	1,038	1,038	1,038
Working Capital	-267.26	-176.24	-138.92	-71.58	-102.02
Book Value Per Share	-0.13	-0.07	-0.01	0.13	0.23
Tangible Book Value	-142.49	-72.94	-19.47	132.95	233.4
Tangible Book Value Per Share	-0.14	-0.07	-0.02	0.13	0.22
Buildings	-	21.36	21.36	21.36	21.36
Machinery	-	142.76	137.48	134.99	132.42
Leasehold Improvements	-	345.84	331.51	314.08	335.11

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