JiaChen Holding Group 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	67.28	46.82	41.88	47.25	55.27	52.6
Cash & Short-Term Investments	80.57	46.82	41.88	47.25	55.27	52.6
Cash Growth	2.99%	11.80%	-11.35%	-14.52%	5.08%	220.45%
Accounts Receivable	184.7	253.12	245.87	236	220.87	197.34
Other Receivables	-	1.84	1.51	0.78	1.84	1.79
Receivables	184.7	254.97	247.38	236.78	222.71	199.13
Inventory	51.42	47.54	54.36	46.59	61.27	37.09
Restricted Cash	5.58	5.99	4.56	2.31	2.76	4.62
Other Current Assets	-	3.56	6.83	6.03	4.99	4.42
Total Current Assets	322.28	358.87	355.01	338.95	347	297.85
Property, Plant & Equipment	79.24	75.26	70.27	49.55	30.37	29.93
Other Intangible Assets	45.71	46.19	47.18	46.14	7.74	7.96
Long-Term Deferred Tax Assets	8.38	8.38	6.7	5.56	4.81	5.06
Other Long-Term Assets	3.62	3.62	3.97	7.62	38.14	55
Total Assets	459.23	492.33	483.13	447.82	428.06	395.8
Accounts Payable	34.31	38.55	33.28	19.15	17.98	27.8
Accrued Expenses	15.67	25.16	25.07	32.21	22.32	13.48
Short-Term Debt	78.99	90.99	90.99	79.99	81	71
Current Portion of Leases	-	-	0.09	0.09	0.16	0.88
Current Income Taxes Payable	0.5	3.27	1.82	2.88	2.37	1.74
Current Unearned Revenue	5.12	2.53	3.47	2.1	3.08	3.87
Other Current Liabilities	0.73	6.84	15.36	4.25	4.66	4.49
Total Current Liabilities	135.32	167.34	170.09	140.66	131.58	123.26
Long-Term Leases	-	-	0.01	0.05	0.13	0.87
Total Liabilities	135.32	167.34	170.09	140.71	131.7	124.12
Common Stock	8.86	8.86	8.86	8.86	8.86	8.86
Additional Paid-In Capital	154.25	154.25	154.25	154.25	154.25	154.25
Retained Earnings	157.75	158.83	146.95	141.06	130.37	105.83
Comprehensive Income & Other	1.58	1.58	1.58	1.58	1.58	1.58
Total Common Equity	322.43	323.51	311.63	305.74	295.06	270.51
Minority Interest	1.49	1.48	1.41	1.36	1.3	1.16
Shareholders' Equity	323.92	324.99	313.04	307.1	296.36	271.67
Total Liabilities & Equity	459.23	492.33	483.13	447.82	428.06	395.8
Total Debt	78.99	90.99	91.08	80.13	81.28	72.75
Net Cash (Debt)	1.58	-44.17	-49.2	-32.88	-26.02	-20.15
Net Cash Per Share	0.00	-0.04	-0.05	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	186.96	191.54	184.92	198.29	215.42	174.59
Book Value Per Share	0.32	0.32	0.31	0.31	0.30	0.27
Tangible Book Value	276.72	277.32	264.45	259.6	287.32	262.55
Tangible Book Value Per Share	0.28	0.28	0.26	0.26	0.29	0.26
Buildings	-	44.68	44.59	13.77	13.77	13.77
Machinery	-	48.29	40.36	34.96	45.08	45.86
Construction In Progress	-	13.41	11.42	27.1	4	0.05
Leasehold Improvements	-	0.19	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.