JHT Design Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	330.81	423.26	533.68	582.11	126.53	191.16
Trading Asset Securities	122.7	128.67	-	170.87	90.07	-
Cash & Short-Term Investments	453.51	551.94	533.68	752.97	216.6	191.16
Cash Growth	8.86%	3.42%	-29.12%	247.64%	13.30%	8.54%
Accounts Receivable	817.89	603.91	375.86	263.36	186.56	147.23
Other Receivables	10.44	1.3	2.49	2.04	0.68	1.16
Receivables	828.33	605.21	378.34	265.39	187.24	148.39
Inventory	553.92	412.64	292.86	334.22	285.45	228.35
Prepaid Expenses	-	-	0.44	0.32	-	-
Other Current Assets	45.45	18.55	9.25	11.58	11.71	10.76
Total Current Assets	1,881	1,588	1,215	1,364	700.99	578.66
Property, Plant & Equipment	343.49	309.64	197.48	93.58	81.98	15.93
Long-Term Investments	90.1	91.72	57.35	-	-	-
Other Intangible Assets	145.96	95.41	94.26	97.57	9.47	9.52
Long-Term Accounts Receivable	1.77	0.67	0.21	-	-	-
Long-Term Deferred Tax Assets	140.04	30.91	14.63	7.47	5.84	5.7
Long-Term Deferred Charges	21.17	19.1	17.32	16.38	18.37	0.4
Other Long-Term Assets	14.56	13.88	2.74	5.49	0.45	2.61
Total Assets	2,638	2,150	1,599	1,585	817.12	612.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	559.16	339.79	119.41	124.95	142.6	104.26
Accrued Expenses	37.35	31.06	26.26	24.42	22.15	18.84
Short-Term Debt	15.09	19.88	29.54	-	10.01	13.01
Current Portion of Leases	7.38	7.32	2.78	7.15	6.87	2.58
Current Income Taxes Payable	19.47	16.04	9.68	4.35	5.11	7.63
Current Unearned Revenue	6.11	8.03	8.43	1.24	3.85	14.48
Other Current Liabilities	55.67	69.91	68.36	17.77	28.9	14.21
Total Current Liabilities	700.23	492.04	264.46	179.87	219.5	175.02
Long-Term Leases	4.78	8.54	1.78	0.12	6.04	-
Long-Term Unearned Revenue	32.11	32.11	10.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	-
Other Long-Term Liabilities	4.43	2.67	5.4	6.13	8.6	10.88
Total Liabilities	741.56	535.36	282.33	186.13	234.38	185.9

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	87	60	60	60	45	45
Additional Paid-In Capital	1,021	913.29	927.89	936.18	204.37	202.99
Retained Earnings	785.83	637.45	470.83	402.54	333.35	179.41
Treasury Stock	-	-	-143.95	-	-	-
Comprehensive Income & Other	2.83	3.55	1.46	0.13	0.02	-0.47
Shareholders' Equity	1,897	1,614	1,316	1,399	582.74	426.93
Total Liabilities & Equity	2,638	2,150	1,599	1,585	817.12	612.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	27.26	35.74	34.1	7.27	22.92	15.6
Net Cash (Debt)	426.25	516.19	499.58	745.71	193.67	175.57
Net Cash Growth	12.54%	3.33%	-33.01%	285.03%	10.31%	25.79%
Net Cash Per Share	5.02	6.13	5.93	8.92	2.97	2.69
Filing Date Shares Outstanding	87	87	84.48	87	87	65.25
Total Common Shares Outstanding	87	87	84.48	87	65.25	65.25
Working Capital	1,181	1,096	950.13	1,185	481.49	403.64
Book Value Per Share	21.80	18.56	15.58	16.08	8.93	6.54
Tangible Book Value	1,751	1,519	1,222	1,301	573.27	417.41
Tangible Book Value Per Share	20.12	17.46	14.46	14.96	8.79	6.40
Buildings	60.16	60.16	60.16	60.16	-	-
Machinery	45.47	42.05	38.86	25.61	19.96	11.47
Construction In Progress	255.3	217.39	111.47	12.57	57.46	7.35