Zhejiang Juhua 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	Sep '25 Sep 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	4,053	2,625	1,818	2,547	1,539	1,677
Short-Term Investments	-	19.24	299.99	199.99	150.3	-
Trading Asset Securities	-	-	1.13	404.18	500.05	1,059
Cash & Short-Term Investments	4,053	2,644	2,119	3,151	2,189	2,736
Cash Growth	188.79%	24.80%	-32.77%	43.95%	-19.99%	-32.54%
Accounts Receivable	3,414	2,569	2,204	2,581	1,906	1,212
Other Receivables	31.19	228.85	166.98	283.83	192.81	16.38
Receivables	3,445	2,798	2,371	2,865	2,099	1,229
Inventory	2,587	2,283	1,764	1,728	1,735	1,061
Prepaid Expenses	-	0.23	0.22	-	0.76	-
Other Current Assets	799.43	223.58	166.95	86.09	134.07	646.11
Total Current Assets	10,885	7,949	6,421	7,830	6,158	5,672
Property, Plant & Equipment	16,344	14,603	12,490	11,250	8,763	7,692
Long-Term Investments	3,737	3,515	3,055	2,509	1,937	1,394
Goodwill	544.28	544.28	16	16	16	16
Other Intangible Assets	1,031	802.63	675.91	687.29	711.34	734.35
Long-Term Accounts Receivable	7.65	10.05	11.84	12.94	16.13	-
Long-Term Deferred Tax Assets	136.95	133.54	114.12	157.48	140.78	74.16
Long-Term Deferred Charges	51.54	60.58	54.07	34.46	42.86	44.58
Other Long-Term Assets	1,512	295.96	546.53	129.56	109.94	64.63
Total Assets	34,249	27,914	23,384	22,627	17,894	15,692
Accounts Payable	4,057	2,980	2,903	3,666	2,505	1,310
Accrued Expenses	76.23	117.41	101.27	157.99	163.8	103.18
Short-Term Debt	708.57	831.64	605.05	181.85	269.26	617.36
Current Portion of Long-Term Debt	374.86	275.94	241.01	40.62	26	-
Current Portion of Leases	-	17.36	15.99	14.01	11.29	-
Current Income Taxes Payable	346.65	180.31	20.8	232.82	40.09	13.51
Current Unearned Revenue	454.27	245.69	245.98	256.77	308.83	229.19
Other Current Liabilities	728.94	333.77	382.79	353.79	228.79	199.67
Total Current Liabilities	6,746	4,982	4,516	4,904	3,553	2,473
Long-Term Debt	3,618	2,795	1,831	1,394	228.25	10.61
Long-Term Leases	177.19	177.23	176.23	180.51	177.41	-
Long-Term Unearned Revenue	714.12	712.51	442.73	319.53	257.12	287.05
Long-Term Deferred Tax Liabilities	35.79	38.63	20.47	22.35	22.15	25.17
Other Long-Term Liabilities	-	18.01	19.85	21.73	24.1	25.8
Total Liabilities	11,292	8,724	7,007	6,842	4,262	2,822
Common Stock	2,700	2,700	2,700	2,700	2,700	2,700
Additional Paid-In Capital	4,672	4,671	4,666	4,290	4,286	4,273
Retained Earnings	12,846	10,231	8,569	8,355	6,325	5,486
Comprehensive Income & Other	217.15	189.8	140.32	124.22	22.86	29.29
Total Common Equity	20,435	17,792	16,075	15,468	13,334	12,487
Minority Interest	2,523	1,398	301.86	316.05	298.41	382.68
Shareholders' Equity	22,958	19,190	16,377	15,784	13,632	12,870
Total Liabilities & Equity	34,249	27,914	23,384	22,627	17,894	15,692
Total Debt	4,879	4,097	2,870	1,811	712.2	627.97
Net Cash (Debt)	-826.11	-1,453	-750.95	1,340	1,477	2,108
Net Cash Growth	-	-	-	-9.26%	-29.94%	-47.15%
Net Cash Per Share	-0.31	-0.54	-0.28	0.50	0.55	0.88
Filing Date Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Total Common Shares Outstanding	2,700	2,700	2,700	2,700	2,700	2,700
Working Capital	4,138	2,967	1,905	2,926	2,605	3,199
Book Value Per Share	7.57	6.59	5.95	5.73	4.94	4.63
Tangible Book Value	18,859	16,445	15,383	14,765	12,606	11,737
Tangible Book Value Per Share	6.99	6.09	5.70	5.47	4.67	4.35
Buildings	-	3,710	2,971	2,382	2,307	2,330
Machinery	-	18,614	15,405	12,672	12,003	11,839
Construction In Progress	-	2,615	2,811	4,553	2,221	945.92

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.