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	Sep '26 Sep 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	394.81	423.26	533.68	582.11	126.53	191.16
Trading Asset Securities	192.2	128.67	-	170.87	90.07	-
Cash & Short-Term Investments	587	551.94	533.68	752.97	216.6	191.16
Cash Growth	21.38%	3.42%	-29.12%	247.64%	13.30%	8.54%
Accounts Receivable	929.87	603.91	375.86	263.36	186.56	147.23
Other Receivables	0.94	1.3	2.49	2.04	0.68	1.16
Receivables	930.81	605.21	378.34	265.39	187.24	148.39
Inventory	605.1	412.64	292.86	334.22	285.45	228.35
Prepaid Expenses	-	-	0.44	0.32	-	-
Other Current Assets	49.62	18.55	9.25	11.58	11.71	10.76
Total Current Assets	2,173	1,588	1,215	1,364	700.99	578.66
Property, Plant & Equipment	391.65	309.64	197.48	93.58	81.98	15.93
Long-Term Investments	105.09	91.72	57.35	-	-	-
Other Intangible Assets	145	95.41	94.26	97.57	9.47	9.52
Long-Term Accounts Receivable	-	0.67	0.21	-	-	-
Long-Term Deferred Tax Assets	25.15	30.91	14.63	7.47	5.84	5.7
Long-Term Deferred Charges	19.97	19.1	17.32	16.38	18.37	0.4
Other Long-Term Assets	17.66	13.88	2.74	5.49	0.45	2.61
Total Assets	2,877	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	Sep '26 Sep 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	733.17	339.79	119.41	124.95	142.6	104.26
Accrued Expenses	45.46	31.06	26.26	24.42	22.15	18.84
Short-Term Debt	15.05	19.88	29.54	-	10.01	13.01
Current Portion of Leases	7.58	7.32	2.78	7.15	6.87	2.58
Current Income Taxes Payable	24.19	16.04	9.68	4.35	5.11	7.63
Current Unearned Revenue	21.01	8.03	8.43	1.24	3.85	14.48
Other Current Liabilities	28.15	69.91	68.36	17.77	28.9	14.21
Total Current Liabilities	874.61	492.04	264.46	179.87	219.5	175.02
Long-Term Leases	3.14	8.54	1.78	0.12	6.04	-
Long-Term Unearned Revenue	32.5	32.11	10.7	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.24	-
Other Long-Term Liabilities	5.85	2.67	5.4	6.13	8.6	10.88
Total Liabilities	916.1	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	Sep '26 Sep 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	933.89	913.29	927.89	936.18	204.37	202.99
Retained Earnings	938.4	637.45	470.83	402.54	333.35	179.41
Treasury Stock	-	-	-143.95	-	-	-
Comprehensive Income & Other	1.68	3.55	1.46	0.13	0.02	-0.47
Shareholders' Equity	1,961	1,614	1,316	1,399	582.74	426.93
Total Liabilities & Equity	2,877	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	Sep '26 Sep 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	25.77	35.74	34.1	7.27	22.92	15.6
Net Cash (Debt)	561.24	516.19	499.58	745.71	193.67	175.57
Net Cash Growth	25.92%	3.33%	-33.01%	285.03%	10.31%	25.79%
Net Cash Per Share	6.61	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	1,298	1,096	950.13	1,185	481.49	403.64
Book Value Per Share	22.54	18.56	15.58	16.08	8.93	6.54
Tangible Book Value	1,816	1,519	1,222	1,301	573.27	417.41
Tangible Book Value Per Share	20.87	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