Jenscare Scientific 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	495.41	605.99	927.83	727.36	800.59	349.07
Short-Term Investments	-	16.82	9.85	1.94	1.85	-
Trading Asset Securities	35.42	-	166.44	97.75	-	-
Cash & Short-Term Investments	530.83	622.81	1,104	827.05	802.44	349.07
Cash Growth	-35.46%	-43.59%	33.50%	3.07%	129.88%	-
Accounts Receivable	6.26	9.31	-	0.68	0.53	0.05
Other Receivables	-	-	-	-	-	0.01
Receivables	6.26	9.31	-	0.68	0.53	0.07
Inventory	36.63	35.65	28.13	9.89	4.67	1.52
Other Current Assets	74.18	18.09	22.67	17.73	21.17	4.53
Total Current Assets	647.9	685.86	1,155	855.36	828.81	355.19
Property, Plant & Equipment	196.08	194.24	138.55	71.89	20.46	10.42
Long-Term Investments	71.89	101.54	-	483.73	467.56	-
Other Intangible Assets	4.02	4.01	4.14	4.19	2.39	0.47
Other Long-Term Assets	47.89	41.92	29.49	16.16	22.14	6.78
Total Assets	967.77	1,028	1,327	1,431	1,341	372.84
Accounts Payable	15.61	12.51	16.94	11.75	8.66	4.07
Accrued Expenses	-	12.68	18.73	15.94	11.58	5.67
Short-Term Debt	-	4.36	-	-	-	0.61
Current Portion of Long-Term Debt	38.43	11.66	-	-	-	-
Current Portion of Leases	2.18	1.99	1.92	2.31	1.34	1.21
Current Unearned Revenue	13.74	13.28	11.88	11.68	11.48	6.68
Other Current Liabilities	25.7	7.72	9.22	15.06	16.65	0.12
Total Current Liabilities	95.66	64.2	58.68	56.74	49.7	18.36
Long-Term Debt	15.76	44.29	40.75	-	-	-
Long-Term Leases	1.24	2.12	1.41	1.57	1.07	1.7
Total Liabilities	112.66	110.61	100.84	58.3	50.77	20.06
Common Stock	417.17	417.17	417.17	417.17	409.09	19.62
Additional Paid-In Capital	1,238	1,238	1,238	1,215	1,034	440.25
Retained Earnings	-1,653	-1,483	-1,306	-934.18	-494.86	-384.89
Treasury Stock	-26.54	-132.29	-5.04	-	-	-
Comprehensive Income & Other	895.33	892.65	888.99	675.52	343.02	277.81
Total Common Equity	870.64	931.76	1,233	1,373	1,291	352.78
Minority Interest	-15.53	-14.81	-6.62	-0.26	-0.16	-
Shareholders' Equity	855.1	916.95	1,226	1,373	1,291	352.78
Total Liabilities & Equity	967.77	1,028	1,327	1,431	1,341	372.84
Total Debt	57.61	64.42	44.08	3.87	2.41	3.53
Net Cash (Debt)	473.22	558.39	1,060	823.18	800.03	345.54
Net Cash Growth	-38.10%	-47.32%	28.77%	2.90%	131.53%	-
Net Cash Per Share	1.16	1.37	2.54	2.25	2.36	1.24
Filing Date Shares Outstanding	417.17	417.17	417.17	417.17	364.35	278.71
Total Common Shares Outstanding	417.17	417.17	417.17	417.17	364.35	278.71
Working Capital	552.24	621.65	1,096	798.62	779.11	336.83
Book Value Per Share	2.09	2.23	2.96	3.29	3.54	1.27
Tangible Book Value	866.62	927.75	1,229	1,369	1,288	352.32
Tangible Book Value Per Share	2.08	2.22	2.95	3.28	3.54	1.26
Machinery	-	45.5	41.84	34.94	16.82	8.47
Construction In Progress	-	147.27	80.86	12.42	1.01	1.25
Leasehold Improvements	-	15.05	13.8	12.92	11.08	6.08

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