Jihua Group Corporation 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	5,060	5,606	6,776	5,449	6,606	7,076
Short-Term Investments	-	-	-	-	5.14	-
Trading Asset Securities	0.63	0.63	0.63	40.16	48.29	62.44
Cash & Short-Term Investments	5,061	5,607	6,776	5,490	6,659	7,138
Cash Growth	7.40%	-17.26%	23.44%	-17.56%	-6.71%	-2.49%
Accounts Receivable	2,514	3,006	3,138	3,799	2,210	3,397
Other Receivables	1,024	907.13	1,511	1,642	3,275	3,877
Receivables	3,537	3,913	4,649	5,441	5,485	7,274
Inventory	2,473	2,623	4,134	4,600	3,785	3,441
Prepaid Expenses	-	32.28	22.24	21.47	66.23	81.16
Other Current Assets	155.04	146.72	220.58	380.01	563.74	546.42
Total Current Assets	11,226	12,323	15,802	15,932	16,559	18,481
Property, Plant & Equipment	4,488	4,302	5,201	5,732	5,456	5,386
Long-Term Investments	560.74	567.99	724.65	755.33	906.2	913.1
Goodwill	-	3.02	3.02	3.02	3.02	3.02
Other Intangible Assets	1,419	1,438	1,979	2,407	2,471	2,578
Long-Term Accounts Receivable	-	-	-	56.46	-	-
Long-Term Deferred Tax Assets	299.51	301.47	217.03	223.14	224.36	228.54
Long-Term Deferred Charges	31.74	35.26	36.02	21.72	21.76	29.91
Other Long-Term Assets	2,135	2,203	2,473	2,544	2,658	2,404
Total Assets	20,160	21,173	26,435	27,675	28,299	30,023
Accounts Payable	2,534	3,249	3,668	3,923	2,828	3,483
Accrued Expenses	146.94	899.2	753	934.23	779.42	759.62
Short-Term Debt	754.99	655.32	429.68	892.44	531.08	665.32
Current Portion of Long-Term Debt	716.4	53.18	164.5	56.29	2,441	40.48
Current Portion of Leases	-	0.85	6.5	19.28	22.33	-
Current Income Taxes Payable	111.16	87.99	99.86	198.2	264.75	309.15
Current Unearned Revenue	1,092	942.4	1,205	1,472	1,394	891.89
Other Current Liabilities	973.49	1,090	962.5	966.97	912.17	1,052
Total Current Liabilities	6,329	6,978	7,289	8,463	9,172	7,202
Long-Term Debt	926.79	1,006	1,554	1,562	1,589	4,955
Long-Term Leases	9.39	10.3	13.87	22.57	43.31	-
Long-Term Unearned Revenue	93.41	89.44	107.31	151.11	154.38	167.94
Pension & Post-Retirement Benefits	323.05	343.79	351.59	393	432.27	457.47
Long-Term Deferred Tax Liabilities	9.35	9.43	10.92	24.33	19.32	22.58
Other Long-Term Liabilities	242.96	221.14	69.43	28.57	22.58	28.74
Total Liabilities	7,934	8,658	9,396	10,644	11,433	12,834
Common Stock	4,392	4,392	4,392	4,392	4,392	4,392
Additional Paid-In Capital	8,068	8,068	8,068	8,068	8,068	8,041
Retained Earnings	287.12	472.93	4,833	4,748	4,527	4,705
Comprehensive Income & Other	-319.17	-318.63	-188.41	-177.18	-71.64	-61.6
Total Common Equity	12,327	12,614	17,104	17,030	16,915	17,076
Minority Interest	-101.9	-98.74	-65.17	0.48	-48.28	114.03
Shareholders' Equity	12,225	12,515	17,039	17,031	16,866	17,190
Total Liabilities & Equity	20,160	21,173	26,435	27,675	28,299	30,023
Total Debt	2,408	1,726	2,169	2,552	4,626	5,661
Net Cash (Debt)	2,653	3,881	4,607	2,938	2,033	1,478
Net Cash Growth	-16.21%	-15.76%	56.85%	44.50%	37.59%	-28.07%
Net Cash Per Share	0.60	0.88	1.01	0.66	0.49	0.34
Filing Date Shares Outstanding	4,361	4,388	4,392	4,392	4,392	4,392
Total Common Shares Outstanding	4,361	4,392	4,392	4,392	4,392	4,392
Working Capital	4,896	5,345	8,513	7,469	7,387	11,279
Book Value Per Share	2.83	2.87	3.89	3.88	3.85	3.89
Tangible Book Value	10,908	11,173	15,122	14,620	14,441	14,495
Tangible Book Value Per Share	2.50	2.54	3.44	3.33	3.29	3.30
Buildings	-	4,372	3,964	4,075	3,836	3,909
Machinery	-	3,001	2,937	3,236	3,169	3,152
Construction In Progress	-	275.6	1,428	1,711	1,693	1,519

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