Zhejiang Juhua Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,571	5,327	2,664	1,818	2,547	1,539
Short-Term Investments	-	280	19.24	299.99	199.99	150.3
Trading Asset Securities	-	-	-	1.13	404.18	500.05
Cash & Short-Term Investments	4,571	5,607	2,683	2,119	3,151	2,189
Cash Growth	36.15%	108.99%	26.63%	-32.77%	43.95%	-19.99%
Accounts Receivable	3,214	2,535	2,576	2,204	2,581	1,906
Other Receivables	33.13	598.26	254.66	166.98	283.83	192.81
Receivables	3,247	3,133	2,831	2,371	2,865	2,099
Inventory	2,832	2,471	2,283	1,764	1,728	1,735
Prepaid Expenses	-	-	-	0.22	-	0.76
Other Current Assets	1,332	165.18	223.81	166.95	86.09	134.07
Total Current Assets	11,981	11,376	8,021	6,421	7,830	6,158
Property, Plant & Equipment	20,642	20,245	14,922	12,490	11,250	8,763
Long-Term Investments	3,732	3,708	3,515	3,055	2,509	1,937
Goodwill	544.28	544.28	544.28	16	16	16
Other Intangible Assets	1,334	1,261	1,018	675.91	687.29	711.34
Long-Term Accounts Receivable	6.51	7.96	10.05	11.84	12.94	16.13
Long-Term Deferred Tax Assets	149.67	150.33	133.69	114.12	157.48	140.78
Long-Term Deferred Charges	75.91	64.1	61.94	54.07	34.46	42.86
Other Long-Term Assets	1,919	851.93	297.01	546.53	129.56	109.94
Total Assets	40,385	38,208	28,524	23,384	22,627	17,894
Accounts Payable	5,725	6,055	3,016	2,903	3,666	2,505
Accrued Expenses	89.89	165.56	117.41	101.27	157.99	163.8
Short-Term Debt	1,272	881.25	1,212	605.05	181.85	269.26
Current Portion of Long-Term Debt	747.83	538.93	275.94	241.01	40.62	26
Current Portion of Leases	-	22.93	17.36	15.99	14.01	11.29
Current Income Taxes Payable	455.4	303.71	180.31	20.8	232.82	40.09
Current Unearned Revenue	395.69	363.21	245.69	245.98	256.77	308.83
Other Current Liabilities	396.94	838.63	445.61	382.79	353.79	228.79
Total Current Liabilities	9,083	9,169	5,510	4,516	4,904	3,553
Long-Term Debt	5,444	4,528	2,795	1,831	1,394	228.25
Long-Term Leases	152.31	153.63	177.23	176.23	180.51	177.41
Long-Term Unearned Revenue	804.2	807.7	712.51	442.73	319.53	257.12
Long-Term Deferred Tax Liabilities	26.81	27.45	38.63	20.47	22.35	22.15
Other Long-Term Liabilities	-	16.59	18.01	19.85	21.73	24.1
Total Liabilities	15,510	14,702	9,252	7,007	6,842	4,262
Common Stock	2,700	2,700	2,700	2,700	2,700	2,700
Additional Paid-In Capital	4,668	4,668	4,741	4,666	4,290	4,286
Retained Earnings	14,068	12,895	10,219	8,569	8,355	6,325
Comprehensive Income & Other	177.39	169.8	189.8	140.32	124.22	22.86
Total Common Equity	21,613	20,433	17,849	16,075	15,468	13,334
Minority Interest	3,262	3,074	1,423	301.86	316.05	298.41
Shareholders' Equity	24,875	23,506	19,272	16,377	15,784	13,632
Total Liabilities & Equity	40,385	38,208	28,524	23,384	22,627	17,894
Total Debt	7,616	6,124	4,478	2,870	1,811	712.2
Net Cash (Debt)	-3,045	-517.01	-1,795	-750.95	1,340	1,477
Net Cash Growth	-	-	-	-	-9.26%	-29.94%
Net Cash Per Share	-1.13	-0.19	-0.66	-0.28	0.50	0.55
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	2,898	2,207	2,511	1,905	2,926	2,605
Book Value Per Share	8.01	7.57	6.61	5.95	5.73	4.94
Tangible Book Value	19,735	18,627	16,286	15,383	14,765	12,606
Tangible Book Value Per Share	7.31	6.90	6.03	5.70	5.47	4.67
Buildings	-	3,728	3,710	2,971	2,382	2,307
Machinery	-	19,081	18,614	15,405	12,672	12,003
Construction In Progress	-	8,848	2,934	2,811	4,553	2,221

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