Hangzhou Jiebai Group 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	5,265	5,164	5,093	4,546	4,180
Trading Asset Securities	52.49	95.82	47.71	74.47	376.57
Cash & Short-Term Investments	5,318	5,260	5,141	4,620	4,556
Cash Growth	1.11%	2.31%	11.27%	1.40%	8.97%
Accounts Receivable	21.69	32.62	63.57	88.89	65.28
Other Receivables	6.03	5.22	8.45	7.5	4.01
Receivables	27.72	37.84	72.02	96.38	69.29
Inventory	46.73	72.4	74.57	68.18	60.59
Other Current Assets	2.66	3.74	11.14	13.8	18.28
Total Current Assets	5,395	5,374	5,299	4,799	4,705
Property, Plant & Equipment	1,849	2,129	2,320	2,604	2,879
Long-Term Investments	971.51	927.5	913.14	900.05	892.14
Goodwill	-	-	0.47	0.47	0.47
Other Intangible Assets	16.6	18.21	14.51	15.77	17.4
Long-Term Accounts Receivable	-	53.28	50.45	39.28	19.83
Long-Term Deferred Tax Assets	67.28	56.24	48.19	41.07	18.27
Long-Term Deferred Charges	103.82	67.92	84.76	103.85	125.15
Other Long-Term Assets	114.78	75.57	77.25	79.36	80.79
Total Assets	8,518	8,701	8,807	8,583	8,738
Accounts Payable	786.78	849.35	952.63	777.78	740.15
Accrued Expenses	45.44	106.21	134.17	116.54	210.88
Short-Term Debt	76	74	-	-	-
Current Portion of Long-Term Debt	208.46	-	-	-	-
Current Portion of Leases	-	198.05	184.76	201.6	-
Current Income Taxes Payable	64.39	19.57	29.98	50.79	105.61
Current Unearned Revenue	59.55	67.18	72.43	67.09	79.38
Other Current Liabilities	1,296	1,296	1,306	1,317	1,307
Total Current Liabilities	2,537	2,610	2,680	2,530	2,443
Long-Term Leases	1,077	1,284	1,482	1,659	2,000
Long-Term Unearned Revenue	2.7	-	0.11	0.24	0.37
Long-Term Deferred Tax Liabilities	90.47	63.82	58.3	50.93	42.51
Other Long-Term Liabilities	4.34	4.28	4.22	4.1	4.05
Total Liabilities	3,712	3,963	4,225	4,245	4,490
Common Stock	735.08	735.11	735.3	735.93	736.48
Additional Paid-In Capital	97.38	95.04	89.67	77.07	62.6
Retained Earnings	2,803	2,710	2,567	2,403	2,306
Treasury Stock	-	-	-17.46	-35.28	-67.78
Comprehensive Income & Other	101.63	101.63	101.63	101.63	101.63
Total Common Equity	3,737	3,641	3,476	3,283	3,139
Minority Interest	1,069	1,097	1,106	1,055	1,109
Shareholders' Equity	4,807	4,739	4,582	4,338	4,248
Total Liabilities & Equity	8,518	8,701	8,807	8,583	8,738
Total Debt	1,361	1,556	1,667	1,861	2,000
Net Cash (Debt)	3,956	3,703	3,474	2,759	2,557
Net Cash Growth	6.83%	6.60%	25.90%	7.93%	-38.86%
Net Cash Per Share	5.46	5.09	4.81	3.83	3.57
Filing Date Shares Outstanding	724.34	735.11	735.3	735.93	736.48
Total Common Shares Outstanding	724.34	735.11	735.3	735.93	736.48
Working Capital	2,858	2,763	2,619	2,268	2,262
Book Value Per Share	5.16	4.95	4.73	4.46	4.26
Tangible Book Value	3,721	3,623	3,461	3,266	3,121
Tangible Book Value Per Share	5.14	4.93	4.71	4.44	4.24
Buildings	-	1,273	1,226	1,228	1,244
Machinery	-	207.71	207.72	216.17	218.48
Construction In Progress	-	43.24	18.55	4.52	1.88

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