JiaChen Holding 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	53.88	46.82	41.88	47.25	55.27
Cash & Short-Term Investments	53.88	46.82	41.88	47.25	55.27
Cash Growth	15.08%	11.80%	-11.35%	-14.52%	5.08%
Accounts Receivable	209.4	253.12	245.87	236	220.87
Other Receivables	2.31	1.84	1.51	0.78	1.84
Receivables	211.71	254.97	247.38	236.78	222.71
Inventory	49.8	47.54	54.36	46.59	61.27
Restricted Cash	5	5.99	4.56	2.31	2.76
Other Current Assets	4.22	3.56	6.83	6.03	4.99
Total Current Assets	324.62	358.87	355.01	338.95	347
Property, Plant & Equipment	81.4	75.26	70.27	49.55	30.37
Other Intangible Assets	45.2	46.19	47.18	46.14	7.74
Long-Term Deferred Tax Assets	10.07	8.38	6.7	5.56	4.81
Other Long-Term Assets	3.34	3.62	3.97	7.62	38.14
Total Assets	464.62	492.33	483.13	447.82	428.06
Accounts Payable	37.37	38.55	33.28	19.15	17.98
Accrued Expenses	21.88	25.16	25.07	32.21	22.32
Short-Term Debt	64.99	90.99	90.99	79.99	81
Current Portion of Leases	-	-	0.09	0.09	0.16
Current Income Taxes Payable	1.37	3.27	1.82	2.88	2.37
Current Unearned Revenue	2.09	2.53	3.47	2.1	3.08
Other Current Liabilities	8.11	6.84	15.36	4.25	4.66
Total Current Liabilities	135.8	167.34	170.09	140.66	131.58
Long-Term Leases	-	-	0.01	0.05	0.13
Total Liabilities	135.8	167.34	170.09	140.71	131.7
Common Stock	8.86	8.86	8.86	8.86	8.86
Additional Paid-In Capital	154.25	154.25	154.25	154.25	154.25
Retained Earnings	162.62	158.83	146.95	141.06	130.37
Comprehensive Income & Other	1.58	1.58	1.58	1.58	1.58
Total Common Equity	327.3	323.51	311.63	305.74	295.06
Minority Interest	1.52	1.48	1.41	1.36	1.3
Shareholders' Equity	328.82	324.99	313.04	307.1	296.36
Total Liabilities & Equity	464.62	492.33	483.13	447.82	428.06
Total Debt	64.99	90.99	91.08	80.13	81.28
Net Cash (Debt)	-11.11	-44.17	-49.2	-32.88	-26.02
Net Cash Per Share	-0.01	-0.04	-0.05	-0.03	-0.03
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	188.81	191.54	184.92	198.29	215.42
Book Value Per Share	0.33	0.32	0.31	0.31	0.30
Tangible Book Value	282.1	277.32	264.45	259.6	287.32
Tangible Book Value Per Share	0.28	0.28	0.26	0.26	0.29
Buildings	44.68	44.68	44.59	13.77	13.77
Machinery	53.87	48.29	40.36	34.96	45.08
Construction In Progress	18.81	13.41	11.42	27.1	4
Leasehold Improvements	0.7	0.19	-	-	-