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	13.67	16.82	9.85	1.94	1.85
Trading Asset Securities	20	-	166.44	97.75	-
Cash & Short-Term Investments	541.08	622.81	1,104	827.05	802.44
Cash Growth	-13.12%	-43.59%	33.50%	3.07%	129.88%
Accounts Receivable	9.86	3.02	-	0.68	0.53
Receivables	17.1	9.31	-	0.68	0.53
Inventory	27.12	35.65	28.13	9.89	4.67
Other Current Assets	35.32	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	25.61	12.51	16.94	11.75	8.66
Accrued Expenses	13.5	12.68	18.73	15.94	11.58
Short-Term Debt	4.51	4.36	-	-	-
Current Portion of Long-Term Debt	23.53	11.66	-	-	-
Current Portion of Leases	2.08	1.99	1.92	2.31	1.34
Current Unearned Revenue	18.51	13.28	11.88	11.68	11.48
Other Current Liabilities	18.12	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	1,133	1,238	1,238	1,215	1,034
Retained Earnings	-1,755	-1,483	-1,306	-934.18	-494.86
Treasury Stock	-0.36	-132.29	-5.04	-	-
Comprehensive Income & Other	994.02	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)	493.72	558.39	1,060	823.18	800.03
Net Cash Growth	-11.58%	-47.32%	28.77%	2.90%	131.53%
Net Cash Per Share	1.16	1.37	2.54	2.25	2.36
Filing Date Shares Outstanding	417.1	417.17	417.17	417.17	364.35
Total Common Shares Outstanding	417.1	417.17	417.17	417.17	364.35
Working Capital	514.74	621.65	1,096	798.62	779.11
Book Value Per Share	1.89	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	1.88	2.22	2.95	3.28	3.54
Buildings	153.07	-	-	-	-
Machinery	47.21	45.5	41.84	34.94	16.82
Construction In Progress	0.52	147.27	80.86	12.42	1.01
Leasehold Improvements	16.07	15.05	13.8	12.92	11.08

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