HJ Science Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	3.72	53.81
Trading Asset Securities	372.17	329.07
Cash & Short-Term Investments	375.89	382.88
Cash Growth	-1.82%	-
Other Receivables	10.87	7.54
Receivables	10.87	7.54
Other Current Assets	16.78	10.04
Total Current Assets	403.54	400.46
Property, Plant & Equipment	20.75	21.08
Long-Term Investments	8.32	8.48
Other Intangible Assets	-	0.15
Total Assets	432.61	430.17
Accounts Payable	38.08	23.64
Accrued Expenses	8.61	8.1
Short-Term Debt	10.01	-
Current Portion of Leases	2.28	2.28
Current Income Taxes Payable	0	-
Current Unearned Revenue	20.89	15
Other Current Liabilities	16.18	4.92
Total Current Liabilities	96.05	53.94
Long-Term Leases	0.36	-
Total Liabilities	96.41	53.94
Common Stock	60	16.93
Additional Paid-In Capital	420.99	1,038
Retained Earnings	-169.83	-678.49
Comprehensive Income & Other	25.05	-
Shareholders' Equity	336.2	376.24
Total Liabilities & Equity	432.61	430.17
Total Debt	12.65	2.28
Net Cash (Debt)	363.25	380.6
Net Cash Growth	-4.56%	-
Net Cash Per Share	6.13	9.63
Filing Date Shares Outstanding	60	39.52
Total Common Shares Outstanding	60	39.52
Working Capital	307.5	346.52
Book Value Per Share	5.60	9.52
Tangible Book Value	336.2	376.08
Tangible Book Value Per Share	5.60	9.52
Buildings	21.06	21.06
Machinery	5.79	5.62
Leasehold Improvements	3.2	1.91