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 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	4,221	4,829	5,606	6,776	5,449	6,606
Short-Term Investments	-	-	-	-	-	5.14
Trading Asset Securities	0.63	0.63	0.63	0.63	40.16	48.29
Cash & Short-Term Investments	4,221	4,830	5,607	6,776	5,490	6,659
Cash Growth	-35.47%	-13.86%	-17.26%	23.44%	-17.56%	-6.71%
Accounts Receivable	1,876	2,039	3,006	3,138	3,799	2,210
Other Receivables	517.42	518.06	907.13	1,511	1,642	3,275
Receivables	2,393	2,557	3,913	4,649	5,441	5,485
Inventory	2,157	2,182	2,623	4,134	4,600	3,785
Prepaid Expenses	-	-	32.28	22.24	21.47	66.23
Other Current Assets	432.92	396.47	146.72	220.58	380.01	563.74
Total Current Assets	9,204	9,965	12,323	15,802	15,932	16,559
Property, Plant & Equipment	4,497	4,514	4,302	5,201	5,732	5,456
Long-Term Investments	553.87	556.15	567.99	724.65	755.33	906.2
Goodwill	-	-	3.02	3.02	3.02	3.02
Other Intangible Assets	1,396	1,409	1,438	1,979	2,407	2,471
Long-Term Accounts Receivable	-	-	-	-	56.46	-
Long-Term Deferred Tax Assets	279.84	285.7	301.47	217.03	223.14	224.36
Long-Term Deferred Charges	36.6	34.36	35.26	36.02	21.72	21.76
Other Long-Term Assets	2,175	2,178	2,203	2,473	2,544	2,658
Total Assets	18,144	18,943	21,173	26,435	27,675	28,299
Accounts Payable	2,288	2,490	3,249	3,668	3,923	2,828
Accrued Expenses	140.84	236.47	899.2	753	934.23	779.42
Short-Term Debt	243.42	238.42	655.32	429.68	892.44	531.08
Current Portion of Long-Term Debt	519.45	715.74	53.18	164.5	56.29	2,441
Current Portion of Leases	-	-	0.85	6.5	19.28	22.33
Current Income Taxes Payable	114.98	111.78	87.99	99.86	198.2	264.75
Current Unearned Revenue	519.11	697.98	942.4	1,205	1,472	1,394
Other Current Liabilities	1,309	1,348	1,090	962.5	966.97	912.17
Total Current Liabilities	5,135	5,838	6,978	7,289	8,463	9,172
Long-Term Debt	349.7	339.69	1,006	1,554	1,562	1,589
Long-Term Leases	9.57	9.46	10.3	13.87	22.57	43.31
Long-Term Unearned Revenue	105.34	88.7	89.44	107.31	151.11	154.38
Pension & Post-Retirement Benefits	-	-	343.79	351.59	393	432.27
Long-Term Deferred Tax Liabilities	7.84	8.1	9.43	10.92	24.33	19.32
Other Long-Term Liabilities	535.12	540.01	221.14	69.43	28.57	22.58
Total Liabilities	6,143	6,824	8,658	9,396	10,644	11,433
Common Stock	4,361	4,361	4,392	4,392	4,392	4,392
Additional Paid-In Capital	7,998	7,998	8,068	8,068	8,068	8,068
Retained Earnings	57.12	178.65	472.93	4,833	4,748	4,527
Comprehensive Income & Other	-319.21	-319.21	-318.63	-188.41	-177.18	-71.64
Total Common Equity	12,097	12,219	12,614	17,104	17,030	16,915
Minority Interest	-96.19	-99.97	-98.74	-65.17	0.48	-48.28
Shareholders' Equity	12,001	12,119	12,515	17,039	17,031	16,866
Total Liabilities & Equity	18,144	18,943	21,173	26,435	27,675	28,299
Total Debt	1,122	1,303	1,726	2,169	2,552	4,626
Net Cash (Debt)	3,099	3,527	3,881	4,607	2,938	2,033
Net Cash Growth	-2.87%	-9.14%	-15.76%	56.85%	44.50%	37.59%
Net Cash Per Share	0.71	0.84	0.88	1.01	0.66	0.49
Filing Date Shares Outstanding	4,340	3,544	4,388	4,392	4,392	4,392
Total Common Shares Outstanding	4,340	3,544	4,392	4,392	4,392	4,392
Working Capital	4,069	4,127	5,345	8,513	7,469	7,387
Book Value Per Share	2.79	3.45	2.87	3.89	3.88	3.85
Tangible Book Value	10,701	10,810	11,173	15,122	14,620	14,441
Tangible Book Value Per Share	2.47	3.05	2.54	3.44	3.33	3.29
Buildings	-	-	4,372	3,964	4,075	3,836
Machinery	-	-	3,001	2,937	3,236	3,169
Construction In Progress	-	-	275.6	1,428	1,711	1,693

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