Shanghai Jahwa United 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	411.37	550.47	939.62	1,685	1,597	1,287
Short-Term Investments	-	563.57	51.44	321.51	155.17	-
Trading Asset Securities	2,512	2,554	2,478	2,122	2,699	2,732
Cash & Short-Term Investments	2,924	3,668	3,470	4,128	4,452	4,019
Cash Growth	-10.40%	5.73%	-15.96%	-7.27%	10.76%	13.41%
Accounts Receivable	687.46	770.71	1,172	1,324	1,109	1,090
Other Receivables	50.42	4.98	1.11	39.74	163.36	58.76
Receivables	737.88	775.68	1,173	1,364	1,272	1,148
Inventory	617.96	673.11	776.75	928.96	872.05	866.51
Prepaid Expenses	-	28.47	19.95	16.72	23.51	1.12
Other Current Assets	892.95	116.21	141.95	117.06	160.5	119.55
Total Current Assets	5,172	5,262	5,582	6,555	6,780	6,155
Property, Plant & Equipment	782.26	854.49	967.26	1,017	1,128	1,043
Long-Term Investments	216.63	1,368	2,046	868.31	746.49	1,068
Goodwill	1,563	1,486	2,087	1,938	1,923	1,986
Other Intangible Assets	753.92	733.29	766.18	764.51	750.13	759.64
Long-Term Deferred Tax Assets	74.35	86.06	135.43	176.89	173.04	138.29
Long-Term Deferred Charges	44.31	93.22	85.53	71.99	70.76	75.46
Other Long-Term Assets	1,859	61.94	60.8	877.9	573.91	70.05
Total Assets	10,466	9,944	11,730	12,269	12,146	11,295
Accounts Payable	547.88	499.55	750.95	914.86	718.26	718.26
Accrued Expenses	202.87	1,232	1,329	1,793	1,613	1,512
Short-Term Debt	531.67	49.04	46.83	5.21	-	-
Current Portion of Long-Term Debt	-	503.75	216.99	151.09	103.28	4.45
Current Portion of Leases	-	26.45	27.18	25.8	39.3	-
Current Income Taxes Payable	97.73	32.53	40.46	105.48	104.37	90.01
Current Unearned Revenue	81.92	115.74	108.27	74.39	103.94	108.93
Other Current Liabilities	1,442	223.02	328.42	463.46	527.12	442.35
Total Current Liabilities	2,904	2,682	2,848	3,533	3,210	2,876
Long-Term Debt	-	-	501.78	751.27	925.19	1,062
Long-Term Leases	63.31	83	111.38	113.72	138.46	-
Long-Term Unearned Revenue	388.32	411.37	440.79	484.88	524.22	558.44
Long-Term Deferred Tax Liabilities	47.53	55.77	120.51	114.34	123.31	98.91
Other Long-Term Liabilities	14.12	20.26	16.88	22.56	261.3	200.64
Total Liabilities	3,418	3,253	4,040	5,020	5,182	4,796
Common Stock	672.23	672.23	676.22	678.87	679.63	677.97
Additional Paid-In Capital	890.32	880.28	983.54	1,071	1,082	978.37
Retained Earnings	5,493	5,114	6,122	5,761	5,485	4,971
Treasury Stock	-103.27	-	-107.26	-162.21	-220.07	-131.53
Comprehensive Income & Other	96.64	25.48	15.98	-99.12	-62.54	3.7
Total Common Equity	7,049	6,692	7,690	7,249	6,963	6,499
Shareholders' Equity	7,049	6,692	7,690	7,249	6,963	6,499
Total Liabilities & Equity	10,466	9,944	11,730	12,269	12,146	11,295
Total Debt	594.98	662.23	904.16	1,047	1,206	1,067
Net Cash (Debt)	2,329	3,006	2,565	3,081	3,246	2,953
Net Cash Growth	-7.54%	17.18%	-16.74%	-5.07%	9.93%	22.72%
Net Cash Per Share	3.52	4.47	3.85	4.57	4.80	4.39
Filing Date Shares Outstanding	665.79	672.23	676.22	678.87	679.63	677.97
Total Common Shares Outstanding	665.79	672.23	676.22	678.87	679.63	677.97
Working Capital	2,268	2,580	2,733	3,021	3,571	3,279
Book Value Per Share	10.59	9.95	11.37	10.68	10.25	9.59
Tangible Book Value	4,731	4,473	4,837	4,547	4,290	3,753
Tangible Book Value Per Share	7.11	6.65	7.15	6.70	6.31	5.54
Buildings	-	780.48	779.46	778.25	775.25	778.48
Machinery	-	778.36	777.31	726.16	627.13	705.74
Construction In Progress	-	13.26	21	27.53	24.55	24.36

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