Jolimark 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	11.05	24.43	37.29	68.97	63.33
Trading Asset Securities	-	-	-	-	62.17
Cash & Short-Term Investments	11.05	24.43	37.29	68.97	125.5
Cash Growth	-54.76%	-34.48%	-45.93%	-45.04%	20.17%
Accounts Receivable	15.22	29.09	18.3	32.38	33.15
Other Receivables	9.18	9.83	8.7	6.62	7.49
Receivables	24.49	39.27	27.48	39.85	41.98
Inventory	39.38	60.63	70.1	101.4	112.46
Restricted Cash	0.11	0.28	-	-	0.16
Other Current Assets	3.11	1.66	4.13	3.7	5.78
Total Current Assets	78.14	126.27	139	213.92	285.87
Property, Plant & Equipment	48.64	66.56	88.63	107.41	117.82
Long-Term Investments	5.9	10.44	22.2	25.02	38.29
Goodwill	-	-	0.05	0.05	0.05
Other Intangible Assets	0.08	0.95	2.56	3.9	5.84
Long-Term Deferred Tax Assets	0.82	0.12	-	4.11	6.66
Long-Term Deferred Charges	-	-	-	0.05	-
Other Long-Term Assets	0.95	1.79	1.76	2.15	2.61
Total Assets	134.53	206.14	254.19	356.6	457.13
Accounts Payable	38.87	31.65	28.38	33.3	67.1
Short-Term Debt	-	109.8	84.03	102.26	92.42
Current Portion of Long-Term Debt	91.18	7	6	15.38	0.5
Current Portion of Leases	0.87	2.15	1.39	2.06	1.32
Current Income Taxes Payable	0.21	0.11	0.21	-	-
Current Unearned Revenue	6.91	7.2	16.37	8.97	26.99
Other Current Liabilities	16.02	14.45	16.37	32.86	37.37
Total Current Liabilities	154.05	172.36	152.76	194.83	225.69
Long-Term Debt	23.3	24	21	1.11	16.55
Long-Term Leases	0.81	0.11	1.3	2.47	3.52
Long-Term Deferred Tax Liabilities	-	-	2.36	2.12	5.49
Other Long-Term Liabilities	0.38	0.34	-	-	-
Total Liabilities	178.53	196.81	177.42	200.52	251.25
Common Stock	9.16	6.4	6.4	6.4	6.4
Additional Paid-In Capital	-	2.75	2.75	2.75	2.75
Retained Earnings	-307.86	-151.62	-91.79	-12.32	27.72
Comprehensive Income & Other	256.59	153.67	160.48	160.01	169.14
Total Common Equity	-42.12	11.2	77.85	156.85	206.02
Minority Interest	-1.89	-1.87	-1.08	-0.78	-0.13
Shareholders' Equity	-44.01	9.33	76.78	156.08	205.89
Total Liabilities & Equity	134.53	206.14	254.19	356.6	457.13
Total Debt	116.14	143.05	113.72	123.28	114.31
Net Cash (Debt)	-105.09	-118.62	-76.43	-54.3	11.19
Net Cash Growth	-	-	-	-	-34.87%
Net Cash Per Share	-0.17	-0.19	-0.12	-0.09	0.02
Filing Date Shares Outstanding	612.88	612.88	612.88	612.88	612.88
Total Common Shares Outstanding	612.88	612.88	612.88	612.88	612.88
Working Capital	-75.9	-46.09	-13.76	19.1	60.18
Book Value Per Share	-0.07	0.02	0.13	0.26	0.34
Tangible Book Value	-42.2	10.25	75.25	152.91	200.13
Tangible Book Value Per Share	-0.07	0.02	0.12	0.25	0.33
Buildings	-	74.11	74.11	73.85	74.38
Machinery	-	208.48	232.77	238.39	235.09
Leasehold Improvements	-	7.36	7.32	7.32	7.32

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