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 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	1,008	543.33	550.47	939.62	1,685	1,597
Short-Term Investments	-	408.64	563.57	51.44	321.51	155.17
Trading Asset Securities	2,198	2,514	2,554	2,478	2,122	2,699
Cash & Short-Term Investments	3,206	3,466	3,668	3,470	4,128	4,452
Cash Growth	1.85%	-5.52%	5.73%	-15.96%	-7.27%	10.76%
Accounts Receivable	632.29	566.38	770.71	1,172	1,324	1,109
Other Receivables	41.11	45.12	33.52	43.14	39.74	163.36
Receivables	673.4	611.49	804.22	1,215	1,364	1,272
Inventory	671.61	621.74	673.11	776.75	928.96	872.05
Prepaid Expenses	-	2.51	28.47	19.95	16.72	23.51
Other Current Assets	725.53	100.93	87.67	99.92	117.06	160.5
Total Current Assets	5,277	4,803	5,262	5,582	6,555	6,780
Property, Plant & Equipment	743.42	767.77	854.49	967.26	1,017	1,128
Long-Term Investments	1,202	2,213	1,368	2,046	868.31	746.49
Goodwill	1,492	1,544	1,486	2,087	1,938	1,923
Other Intangible Assets	719.8	695.75	733.29	766.18	764.51	750.13
Long-Term Deferred Tax Assets	106.35	81.98	86.06	135.43	176.89	173.04
Long-Term Deferred Charges	28.1	90.81	93.22	85.53	71.99	70.76
Other Long-Term Assets	1,053	60.15	61.94	60.8	877.9	573.91
Total Assets	10,622	10,256	9,944	11,730	12,269	12,146
Accounts Payable	609.86	575.35	499.55	750.95	914.86	718.26
Accrued Expenses	128.39	1,280	1,232	1,329	1,793	1,613
Short-Term Debt	2.96	526.75	49.04	46.83	5.21	-
Current Portion of Long-Term Debt	216.98	-	503.75	216.99	151.09	103.28
Current Portion of Leases	-	24.61	26.45	27.18	25.8	39.3
Current Income Taxes Payable	145.31	41.21	32.53	40.46	105.48	104.37
Current Unearned Revenue	422.15	184.46	115.74	108.27	74.39	103.94
Other Current Liabilities	1,201	215.27	223.02	328.42	463.46	527.12
Total Current Liabilities	2,727	2,848	2,682	2,848	3,533	3,210
Long-Term Debt	328.21	-	-	501.78	751.27	925.19
Long-Term Leases	48.43	51.87	83	111.38	113.72	138.46
Long-Term Unearned Revenue	374.32	382.2	411.37	440.79	484.88	524.22
Long-Term Deferred Tax Liabilities	51.6	54.84	55.77	120.51	114.34	123.31
Other Long-Term Liabilities	21.29	22.88	20.26	16.88	22.56	261.3
Total Liabilities	3,550	3,359	3,253	4,040	5,020	5,182
Common Stock	672.23	672.23	672.23	676.22	678.87	679.63
Additional Paid-In Capital	909.19	899.84	880.28	983.54	1,071	1,082
Retained Earnings	5,577	5,355	5,114	6,122	5,761	5,485
Treasury Stock	-103.27	-103.27	-	-107.26	-162.21	-220.07
Comprehensive Income & Other	15.72	72.7	25.48	15.98	-99.12	-62.54
Shareholders' Equity	7,071	6,897	6,692	7,690	7,249	6,963
Total Liabilities & Equity	10,622	10,256	9,944	11,730	12,269	12,146
Total Debt	596.57	603.23	662.23	904.16	1,047	1,206
Net Cash (Debt)	2,610	2,863	3,006	2,565	3,081	3,246
Net Cash Growth	3.61%	-4.77%	17.18%	-16.74%	-5.07%	9.93%
Net Cash Per Share	3.91	4.28	4.47	3.85	4.57	4.80
Filing Date Shares Outstanding	673.13	665.79	672.23	676.22	678.87	679.63
Total Common Shares Outstanding	673.13	665.79	672.23	676.22	678.87	679.63
Working Capital	2,550	1,955	2,580	2,733	3,021	3,571
Book Value Per Share	10.50	10.36	9.95	11.37	10.68	10.25
Tangible Book Value	4,859	4,657	4,473	4,837	4,547	4,290
Tangible Book Value Per Share	7.22	6.99	6.65	7.15	6.70	6.31
Buildings	-	777.89	780.48	779.46	778.25	775.25
Machinery	-	789.84	778.36	777.31	726.16	627.13
Construction In Progress	-	12.66	13.26	21	27.53	24.55

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