Shanghai Jahwa United 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	543.33	550.47	939.62	1,685	1,597
Short-Term Investments	-	563.57	51.44	321.51	155.17
Trading Asset Securities	2,514	2,554	2,478	2,122	2,699
Cash & Short-Term Investments	3,057	3,668	3,470	4,128	4,452
Cash Growth	-16.66%	5.73%	-15.96%	-7.27%	10.76%
Accounts Receivable	566.38	770.71	1,172	1,324	1,109
Other Receivables	45.12	4.98	1.11	39.74	163.36
Receivables	611.49	775.68	1,173	1,364	1,272
Inventory	621.74	673.11	776.75	928.96	872.05
Prepaid Expenses	-	28.47	19.95	16.72	23.51
Other Current Assets	512.07	116.21	141.95	117.06	160.5
Total Current Assets	4,803	5,262	5,582	6,555	6,780
Property, Plant & Equipment	767.77	854.49	967.26	1,017	1,128
Long-Term Investments	1,172	1,368	2,046	868.31	746.49
Goodwill	1,544	1,486	2,087	1,938	1,923
Other Intangible Assets	756.83	733.29	766.18	764.51	750.13
Long-Term Deferred Tax Assets	81.98	86.06	135.43	176.89	173.04
Long-Term Deferred Charges	29.72	93.22	85.53	71.99	70.76
Other Long-Term Assets	1,101	61.94	60.8	877.9	573.91
Total Assets	10,256	9,944	11,730	12,269	12,146
Accounts Payable	575.35	499.55	750.95	914.86	718.26
Accrued Expenses	222.83	1,232	1,329	1,793	1,613
Short-Term Debt	526.75	49.04	46.83	5.21	-
Current Portion of Long-Term Debt	34.87	503.75	216.99	151.09	103.28
Current Portion of Leases	-	26.45	27.18	25.8	39.3
Current Income Taxes Payable	65	32.53	40.46	105.48	104.37
Current Unearned Revenue	184.46	115.74	108.27	74.39	103.94
Other Current Liabilities	1,238	223.02	328.42	463.46	527.12
Total Current Liabilities	2,848	2,682	2,848	3,533	3,210
Long-Term Debt	-	-	501.78	751.27	925.19
Long-Term Leases	51.87	83	111.38	113.72	138.46
Long-Term Unearned Revenue	382.2	411.37	440.79	484.88	524.22
Long-Term Deferred Tax Liabilities	54.84	55.77	120.51	114.34	123.31
Other Long-Term Liabilities	22.88	20.26	16.88	22.56	261.3
Total Liabilities	3,359	3,253	4,040	5,020	5,182
Common Stock	672.23	672.23	676.22	678.87	679.63
Additional Paid-In Capital	899.84	880.28	983.54	1,071	1,082
Retained Earnings	5,355	5,114	6,122	5,761	5,485
Treasury Stock	-103.27	-	-107.26	-162.21	-220.07
Comprehensive Income & Other	72.7	25.48	15.98	-99.12	-62.54
Shareholders' Equity	6,897	6,692	7,690	7,249	6,963
Total Liabilities & Equity	10,256	9,944	11,730	12,269	12,146
Total Debt	613.5	662.23	904.16	1,047	1,206
Net Cash (Debt)	2,444	3,006	2,565	3,081	3,246
Net Cash Growth	-18.70%	17.18%	-16.74%	-5.07%	9.93%
Net Cash Per Share	3.65	4.47	3.85	4.57	4.80
Filing Date Shares Outstanding	682.39	672.23	676.22	678.87	679.63
Total Common Shares Outstanding	682.39	672.23	676.22	678.87	679.63
Working Capital	1,955	2,580	2,733	3,021	3,571
Book Value Per Share	10.11	9.95	11.37	10.68	10.25
Tangible Book Value	4,595	4,473	4,837	4,547	4,290
Tangible Book Value Per Share	6.73	6.65	7.15	6.70	6.31
Buildings	-	780.48	779.46	778.25	775.25
Machinery	-	778.36	777.31	726.16	627.13
Construction In Progress	-	13.26	21	27.53	24.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.