JHT Design 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	396.39	423.26	533.68	582.11	126.53	191.16
Trading Asset Securities	212.39	128.67	-	170.87	90.07	-
Cash & Short-Term Investments	608.78	551.94	533.68	752.97	216.6	191.16
Cash Growth	25.99%	3.42%	-29.12%	247.64%	13.30%	8.54%
Accounts Receivable	653.79	603.91	375.86	263.36	186.56	147.23
Other Receivables	1.43	1.3	2.49	2.04	0.68	1.16
Receivables	655.22	605.21	378.34	265.39	187.24	148.39
Inventory	484.15	412.64	292.86	334.22	285.45	228.35
Prepaid Expenses	-	-	0.44	0.32	-	-
Other Current Assets	22.27	18.55	9.25	11.58	11.71	10.76
Total Current Assets	1,770	1,588	1,215	1,364	700.99	578.66
Property, Plant & Equipment	315.19	309.64	197.48	93.58	81.98	15.93
Long-Term Investments	91.22	91.72	57.35	-	-	-
Other Intangible Assets	94.88	95.41	94.26	97.57	9.47	9.52
Long-Term Accounts Receivable	-	0.67	0.21	-	-	-
Long-Term Deferred Tax Assets	51.56	30.91	14.63	7.47	5.84	5.7
Long-Term Deferred Charges	19.17	19.1	17.32	16.38	18.37	0.4
Other Long-Term Assets	14.39	13.88	2.74	5.49	0.45	2.61
Total Assets	2,357	2,150	1,599	1,585	817.12	612.83
Accounts Payable	472.11	339.79	119.41	124.95	142.6	104.26
Accrued Expenses	10.74	31.06	26.26	24.42	22.15	18.84
Short-Term Debt	19.88	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	28	16.04	9.68	4.35	5.11	7.63
Current Unearned Revenue	20.31	8.03	8.43	1.24	3.85	14.48
Other Current Liabilities	48.41	69.91	68.36	17.77	28.9	14.21
Total Current Liabilities	607.23	492.04	264.46	179.87	219.5	175.02
Long-Term Leases	6.67	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	2.96	2.67	5.4	6.13	8.6	10.88
Total Liabilities	648.97	535.36	282.33	186.13	234.38	185.9
Common Stock	60	60	60	60	45	45
Additional Paid-In Capital	947.42	913.29	927.89	936.18	204.37	202.99
Retained Earnings	697.15	637.45	470.83	402.54	333.35	179.41
Treasury Stock	-	-	-143.95	-	-	-
Comprehensive Income & Other	3.3	3.55	1.46	0.13	0.02	-0.47
Shareholders' Equity	1,708	1,614	1,316	1,399	582.74	426.93
Total Liabilities & Equity	2,357	2,150	1,599	1,585	817.12	612.83
Total Debt	34.33	35.74	34.1	7.27	22.92	15.6
Net Cash (Debt)	574.45	516.19	499.58	745.71	193.67	175.57
Net Cash Growth	32.23%	3.33%	-33.01%	285.03%	10.31%	25.79%
Net Cash Per Share	6.78	6.13	5.93	8.92	2.97	2.69
Filing Date Shares Outstanding	84.25	87	84.48	87	87	65.25
Total Common Shares Outstanding	84.25	87	84.48	87	65.25	65.25
Working Capital	1,163	1,096	950.13	1,185	481.49	403.64
Book Value Per Share	20.27	18.56	15.58	16.08	8.93	6.54
Tangible Book Value	1,613	1,519	1,222	1,301	573.27	417.41
Tangible Book Value Per Share	19.15	17.46	14.46	14.96	8.79	6.40
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 Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.