China Jushi 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	3,473	3,123	3,126	2,636	2,252
Short-Term Investments	43.4	-	-	-	-
Trading Asset Securities	-	-	3.82	4.12	1,066
Cash & Short-Term Investments	3,516	3,123	3,130	2,640	3,318
Cash Growth	12.57%	-0.22%	18.56%	-20.44%	74.59%
Accounts Receivable	5,478	4,454	3,871	3,433	6,769
Other Receivables	540.54	893.12	1,412	1,425	1,447
Receivables	6,018	5,347	5,283	4,858	8,216
Inventory	3,555	4,203	4,533	4,129	2,199
Other Current Assets	725.68	682.1	441.55	290.19	329.65
Total Current Assets	13,814	13,356	13,388	11,917	14,064
Property, Plant & Equipment	36,323	35,791	34,969	33,421	26,840
Long-Term Investments	1,724	1,540	1,657	1,424	1,359
Goodwill	469.97	469.97	469.97	469.97	469.97
Other Intangible Assets	1,157	1,070	1,065	944.73	807.6
Long-Term Deferred Tax Assets	394.12	423.75	418.82	400.6	284.67
Long-Term Deferred Charges	2.09	2.48	2.87	3.23	3.09
Other Long-Term Assets	742.55	724.7	104.48	53.24	-
Total Assets	54,627	53,378	52,074	48,634	43,828
Accounts Payable	1,835	1,163	1,574	1,958	1,296
Accrued Expenses	466.83	554.75	899.48	1,081	1,250
Short-Term Debt	6,842	7,543	6,751	4,862	4,435
Current Portion of Long-Term Debt	1,055	2,262	1,693	1,830	2,404
Current Portion of Leases	6.59	13.1	9.56	0.16	47.68
Current Income Taxes Payable	219.06	275.47	227.02	260.33	932.61
Current Unearned Revenue	335.59	402.54	507.42	501.72	372.6
Other Current Liabilities	2,414	2,635	2,792	2,275	3,146
Total Current Liabilities	13,174	14,847	14,453	12,767	13,884
Long-Term Debt	6,702	5,079	6,041	5,809	5,522
Long-Term Leases	18.75	25.6	13.75	3.18	4.65
Long-Term Unearned Revenue	1,368	1,284	948.69	678.31	399.1
Long-Term Deferred Tax Liabilities	729.55	671.76	606.94	578.81	497.25
Other Long-Term Liabilities	84.43	23	13	-	-
Total Liabilities	22,077	21,930	22,076	19,836	20,307
Common Stock	4,003	4,003	4,003	4,003	4,003
Additional Paid-In Capital	3,234	3,196	3,195	3,195	3,195
Retained Earnings	24,202	22,558	21,214	20,255	15,566
Treasury Stock	-539.7	-	-	-	-
Comprehensive Income & Other	195.22	284.61	230.28	144.75	-196.84
Total Common Equity	31,095	30,041	28,642	27,598	22,568
Minority Interest	1,456	1,407	1,356	1,200	953.74
Shareholders' Equity	32,550	31,448	29,998	28,797	23,521
Total Liabilities & Equity	54,627	53,378	52,074	48,634	43,828
Total Debt	14,625	14,921	14,508	12,503	12,413
Net Cash (Debt)	-11,109	-11,798	-11,378	-9,863	-9,095
Net Cash Per Share	-2.78	-2.95	-2.84	-2.46	-2.27
Filing Date Shares Outstanding	3,969	4,003	4,003	4,003	4,003
Total Common Shares Outstanding	3,969	4,003	4,003	4,003	4,003
Working Capital	640.44	-1,492	-1,065	-850.64	179.73
Book Value Per Share	7.84	7.50	7.15	6.89	5.64
Tangible Book Value	29,467	28,501	27,107	26,183	21,290
Tangible Book Value Per Share	7.43	7.12	6.77	6.54	5.32
Buildings	10,406	10,178	8,886	7,565	6,414
Machinery	24,194	22,677	19,841	27,558	24,040
Construction In Progress	1,533	1,475	3,086	4,514	2,248

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