JHT Design 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	423.26	533.68	582.11	126.53	191.16
Trading Asset Securities	128.67	-	170.87	90.07	-
Cash & Short-Term Investments	551.94	533.68	752.97	216.6	191.16
Cash Growth	3.42%	-29.12%	247.64%	13.30%	8.54%
Accounts Receivable	603.91	375.86	263.36	186.56	147.23
Other Receivables	1.3	2.49	2.04	0.68	1.16
Receivables	605.21	378.34	265.39	187.24	148.39
Inventory	412.64	292.86	334.22	285.45	228.35
Prepaid Expenses	-	0.44	0.32	-	-
Other Current Assets	18.55	9.25	11.58	11.71	10.76
Total Current Assets	1,588	1,215	1,364	700.99	578.66
Property, Plant & Equipment	309.64	197.48	93.58	81.98	15.93
Long-Term Investments	91.72	57.35	-	-	-
Other Intangible Assets	95.41	94.26	97.57	9.47	9.52
Long-Term Accounts Receivable	0.67	0.21	-	-	-
Long-Term Deferred Tax Assets	30.91	14.63	7.47	5.84	5.7
Long-Term Deferred Charges	19.1	17.32	16.38	18.37	0.4
Other Long-Term Assets	13.88	2.74	5.49	0.45	2.61
Total Assets	2,150	1,599	1,585	817.12	612.83
Accounts Payable	339.79	119.41	124.95	142.6	104.26
Accrued Expenses	31.06	26.26	24.42	22.15	18.84
Short-Term Debt	19.88	29.54	-	10.01	13.01
Current Portion of Leases	7.32	2.78	7.15	6.87	2.58
Current Income Taxes Payable	16.04	9.68	4.35	5.11	7.63
Current Unearned Revenue	8.03	8.43	1.24	3.85	14.48
Other Current Liabilities	69.91	68.36	17.77	28.9	14.21
Total Current Liabilities	492.04	264.46	179.87	219.5	175.02
Long-Term Leases	8.54	1.78	0.12	6.04	-
Long-Term Unearned Revenue	32.11	10.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.24	-
Other Long-Term Liabilities	2.67	5.4	6.13	8.6	10.88
Total Liabilities	535.36	282.33	186.13	234.38	185.9
Common Stock	60	60	60	45	45
Additional Paid-In Capital	913.29	927.89	936.18	204.37	202.99
Retained Earnings	637.45	470.83	402.54	333.35	179.41
Treasury Stock	-	-143.95	-	-	-
Comprehensive Income & Other	3.55	1.46	0.13	0.02	-0.47
Shareholders' Equity	1,614	1,316	1,399	582.74	426.93
Total Liabilities & Equity	2,150	1,599	1,585	817.12	612.83
Total Debt	35.74	34.1	7.27	22.92	15.6
Net Cash (Debt)	516.19	499.58	745.71	193.67	175.57
Net Cash Growth	3.33%	-33.01%	285.03%	10.31%	25.79%
Net Cash Per Share	8.89	8.59	12.93	4.30	3.91
Filing Date Shares Outstanding	60	58.27	60	60	45
Total Common Shares Outstanding	60	58.27	60	45	45
Working Capital	1,096	950.13	1,185	481.49	403.64
Book Value Per Share	26.90	22.59	23.31	12.95	9.49
Tangible Book Value	1,519	1,222	1,301	573.27	417.41
Tangible Book Value Per Share	25.31	20.97	21.69	12.74	9.28
Buildings	60.16	60.16	60.16	-	-
Machinery	42.05	38.86	25.61	19.96	11.47
Construction In Progress	217.39	111.47	12.57	57.46	7.35

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