Jenscare Scientific 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	507.41	605.99	927.83	727.36	800.59
Short-Term Investments	-	16.82	9.85	1.94	1.85
Trading Asset Securities	20	-	166.44	97.75	-
Cash & Short-Term Investments	527.41	622.81	1,104	827.05	802.44
Cash Growth	-15.32%	-43.59%	33.50%	3.07%	129.88%
Accounts Receivable	6.84	9.31	-	0.68	0.53
Receivables	6.84	9.31	-	0.68	0.53
Inventory	27.12	35.65	28.13	9.89	4.67
Other Current Assets	59.25	18.09	22.67	17.73	21.17
Total Current Assets	620.61	685.86	1,155	855.36	828.81
Property, Plant & Equipment	191.72	194.24	138.55	71.89	20.46
Long-Term Investments	72.56	101.54	-	483.73	467.56
Other Intangible Assets	5.19	4.01	4.14	4.19	2.39
Other Long-Term Assets	6.16	41.92	29.49	16.16	22.14
Total Assets	896.23	1,028	1,327	1,431	1,341
Accounts Payable	25.15	12.51	16.94	11.75	8.66
Accrued Expenses	-	12.68	18.73	15.94	11.58
Short-Term Debt	-	4.36	-	-	-
Current Portion of Long-Term Debt	28.04	11.66	-	-	-
Current Portion of Leases	2.08	1.99	1.92	2.31	1.34
Current Unearned Revenue	-	13.28	11.88	11.68	11.48
Other Current Liabilities	50.6	7.72	9.22	15.06	16.65
Total Current Liabilities	105.87	64.2	58.68	56.74	49.7
Long-Term Debt	15.76	44.29	40.75	-	-
Long-Term Leases	1.47	2.12	1.41	1.57	1.07
Total Liabilities	123.11	110.61	100.84	58.3	50.77
Common Stock	417.17	417.17	417.17	417.17	409.09
Additional Paid-In Capital	-	1,238	1,238	1,215	1,034
Retained Earnings	-	-1,483	-1,306	-934.18	-494.86
Treasury Stock	-0.36	-132.29	-5.04	-	-
Comprehensive Income & Other	372.6	892.65	888.99	675.52	343.02
Total Common Equity	789.41	931.76	1,233	1,373	1,291
Minority Interest	-16.28	-14.81	-6.62	-0.26	-0.16
Shareholders' Equity	773.13	916.95	1,226	1,373	1,291
Total Liabilities & Equity	896.23	1,028	1,327	1,431	1,341
Total Debt	47.36	64.42	44.08	3.87	2.41
Net Cash (Debt)	480.05	558.39	1,060	823.18	800.03
Net Cash Growth	-14.03%	-47.32%	28.77%	2.90%	131.53%
Net Cash Per Share	1.13	1.37	2.54	2.25	2.36
Filing Date Shares Outstanding	441.8	417.17	417.17	417.17	364.35
Total Common Shares Outstanding	441.8	417.17	417.17	417.17	364.35
Working Capital	514.74	621.65	1,096	798.62	779.11
Book Value Per Share	1.79	2.23	2.96	3.29	3.54
Tangible Book Value	784.22	927.75	1,229	1,369	1,288
Tangible Book Value Per Share	1.78	2.22	2.95	3.28	3.54
Machinery	-	45.5	41.84	34.94	16.82
Construction In Progress	-	147.27	80.86	12.42	1.01
Leasehold Improvements	-	15.05	13.8	12.92	11.08

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