Jiayuan Services 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	33.93	60.76	48.04	22.72	351.79
Short-Term Investments	-	-	52.42	47.86	311.69
Cash & Short-Term Investments	33.93	60.76	100.46	70.58	663.48
Cash Growth	-44.16%	-39.52%	42.34%	-89.36%	3.49%
Accounts Receivable	391.18	350.92	313.79	313.9	328.79
Other Receivables	72.49	56.6	2.8	-4.65	9.9
Receivables	463.67	407.52	316.59	309.25	338.69
Inventory	0.94	0.68	0.57	0.54	0.53
Other Current Assets	11.36	9.54	12.15	9.67	6.5
Total Current Assets	509.9	478.51	429.77	390.04	1,009
Property, Plant & Equipment	21.02	24.99	25.78	26.69	30.36
Long-Term Investments	1.36	1.44	1.51	1.49	5.47
Goodwill	92.21	92.21	92.21	92.21	106.76
Other Intangible Assets	10.64	19.14	28.61	38.17	47.72
Long-Term Deferred Tax Assets	75.47	68.76	48.94	53.34	27.61
Total Assets	710.6	685.03	626.81	601.92	1,227
Accounts Payable	76.74	78.09	74.06	94.53	61.28
Accrued Expenses	74.58	72.69	74.76	84.29	98.04
Short-Term Debt	6.28	3.7	-	-	-
Current Portion of Long-Term Debt	6.46	12.13	11.34	11.36	11.38
Current Portion of Leases	0.45	0.43	-	0.05	1.67
Current Income Taxes Payable	99.45	76.63	43.16	39.36	14.15
Current Unearned Revenue	122.5	121.66	130.96	116.18	129.85
Other Current Liabilities	301.1	418.39	384.54	258.56	230.42
Total Current Liabilities	687.56	783.73	718.82	604.33	546.79
Long-Term Debt	-	6.45	18.56	29.86	41.16
Long-Term Leases	1.38	1.83	-	-	0.19
Long-Term Deferred Tax Liabilities	0.42	1.09	1.23	1.84	11.61
Total Liabilities	689.35	793.1	738.62	636.04	599.75
Common Stock	5.23	5.23	5.23	5.23	5.23
Additional Paid-In Capital	454.3	454.3	454.3	454.3	454.3
Retained Earnings	-353.14	-482.2	-490.36	-409.5	254.84
Comprehensive Income & Other	-107.79	-107.79	-107.79	-107.79	-107.79
Total Common Equity	-1.4	-130.46	-138.62	-57.76	606.58
Minority Interest	22.65	22.39	26.81	23.64	20.8
Shareholders' Equity	21.25	-108.07	-111.8	-34.12	627.38
Total Liabilities & Equity	710.6	685.03	626.81	601.92	1,227
Total Debt	14.57	24.54	29.9	41.27	54.4
Net Cash (Debt)	19.36	36.22	70.56	29.31	609.08
Net Cash Growth	-46.55%	-48.67%	140.78%	-95.19%	-4.68%
Net Cash Per Share	0.03	0.06	0.12	0.05	1.00
Filing Date Shares Outstanding	611.71	611.71	611.71	611.71	611.71
Total Common Shares Outstanding	611.71	611.71	611.71	611.71	611.71
Working Capital	-177.65	-305.23	-289.05	-214.3	462.41
Book Value Per Share	-0.00	-0.21	-0.23	-0.09	0.99
Tangible Book Value	-104.25	-241.8	-259.43	-188.13	452.09
Tangible Book Value Per Share	-0.17	-0.40	-0.42	-0.31	0.74
Buildings	6.45	6.45	6.44	6.28	6.73
Machinery	58.63	59.22	57.38	49.57	44.23

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