Jiashili Group 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	448.54	379.13	290.09	320.3	383.73
Cash & Short-Term Investments	448.54	379.13	290.09	320.3	383.73
Cash Growth	18.31%	30.70%	-9.43%	-16.53%	-21.72%
Accounts Receivable	61.79	57	62.07	39.62	21.28
Other Receivables	122.19	114.79	112.96	261.5	213.46
Receivables	235.49	196.99	333.53	453.86	337.41
Inventory	251.41	238.13	228.1	146.21	178.9
Other Current Assets	32.48	63.8	57.84	54.89	76.64
Total Current Assets	967.91	878.05	909.56	975.26	976.69
Property, Plant & Equipment	882.07	944.99	954.22	717.5	704.44
Long-Term Investments	175.92	174.95	114.44	133.55	128.07
Goodwill	54.2	56.12	65.09	38.34	27.45
Other Intangible Assets	73.2	86.57	97.29	31.65	37.49
Long-Term Deferred Tax Assets	7.06	4.34	4.28	2.71	1.85
Other Long-Term Assets	48.63	29.02	35.14	30.65	14.62
Total Assets	2,283	2,268	2,181	2,121	2,093
Accounts Payable	135.96	192.16	170.8	173.42	251.09
Accrued Expenses	79.16	121.11	83.34	103.75	117.97
Current Portion of Long-Term Debt	533.4	580	504.18	510.52	404.12
Current Portion of Leases	5.17	4.48	3.6	3.48	33.41
Current Income Taxes Payable	23.24	19.87	18.77	20.44	10.74
Current Unearned Revenue	200.52	103.75	92.37	102	61.24
Other Current Liabilities	31.6	32.19	8.09	7.54	3.37
Total Current Liabilities	1,009	1,054	881.14	921.15	881.95
Long-Term Debt	139.28	106.72	194.55	92.69	116.01
Long-Term Leases	43.04	46.48	47.83	50.39	53.71
Long-Term Unearned Revenue	28.12	42.8	44.85	44.29	49.22
Long-Term Deferred Tax Liabilities	1.55	4.53	8.41	8.66	10.69
Total Liabilities	1,221	1,254	1,177	1,117	1,112
Common Stock	3.29	3.29	3.29	3.29	3.29
Additional Paid-In Capital	-	123.62	161.42	179.63	197.45
Retained Earnings	-	1,006	950.94	887.02	839.12
Comprehensive Income & Other	1,030	-148.94	-148.27	-105.37	-88.67
Total Common Equity	1,034	983.62	967.38	964.57	951.18
Minority Interest	27.84	30.31	36.63	39.02	30.65
Shareholders' Equity	1,062	1,014	1,004	1,004	981.83
Total Liabilities & Equity	2,283	2,268	2,181	2,121	2,093
Total Debt	720.89	737.67	750.16	657.08	607.26
Net Cash (Debt)	-272.35	-358.54	-460.08	-336.78	-223.53
Net Cash Per Share	-0.66	-0.86	-1.11	-0.81	-0.54
Filing Date Shares Outstanding	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415
Working Capital	-41.15	-175.51	28.41	54.11	94.74
Book Value Per Share	2.49	2.37	2.33	2.32	2.29
Tangible Book Value	906.31	840.93	805.01	894.58	886.25
Tangible Book Value Per Share	2.18	2.03	1.94	2.16	2.14
Buildings	-	486.47	475.58	312.34	294.51
Machinery	-	585.56	567.08	539.09	447.08
Construction In Progress	-	106.81	74.58	8.45	9.19
Leasehold Improvements	-	40.72	36.43	34.22	31.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.