Jiangsu Pacific Quartz 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	177.29	616.38	2,630	454.16	189.45
Short-Term Investments	-	-	401.25	-	110.12
Trading Asset Securities	2,043	1,925	858.22	445.67	382.85
Cash & Short-Term Investments	2,221	2,541	3,890	899.83	682.43
Cash Growth	-12.60%	-34.68%	332.28%	31.86%	0.07%
Accounts Receivable	281.46	283.32	1,637	853.74	378.99
Other Receivables	0.56	0.06	0.26	8.94	2.29
Receivables	282.02	283.38	1,637	862.69	381.28
Inventory	1,089	984.71	748.41	447.12	359.68
Prepaid Expenses	-	1.61	0.31	-	-
Other Current Assets	261.75	162.66	117.05	124.01	46.1
Total Current Assets	3,854	3,973	6,393	2,334	1,469
Property, Plant & Equipment	1,887	1,807	1,546	918.82	723.49
Long-Term Investments	155.64	142.54	207.66	184.25	130.81
Goodwill	15.3	34.89	53.52	53.52	15.3
Other Intangible Assets	219.19	145.56	149.66	97.76	78.09
Long-Term Deferred Tax Assets	10.64	9.41	9.84	6.26	5.12
Long-Term Deferred Charges	1.37	-	1.94	0.85	0.61
Other Long-Term Assets	4.89	12.9	31.26	90.55	23.95
Total Assets	6,148	6,126	8,393	3,686	2,447
Accounts Payable	186.57	186.01	292.25	122.44	83.05
Accrued Expenses	13.76	17.7	44.38	47.08	16.19
Current Portion of Long-Term Debt	0.08	-	-	-	-
Current Portion of Leases	-	-	-	0.89	1.28
Current Income Taxes Payable	5.09	15.52	145.25	71.07	14.95
Current Unearned Revenue	29.12	47.5	172.85	110.48	9.57
Other Current Liabilities	13.72	10.01	128.41	16.96	4.39
Total Current Liabilities	248.35	276.75	783.14	368.92	129.42
Long-Term Debt	-	-	-	-	112.75
Long-Term Leases	0.16	-	-	-	0.89
Long-Term Unearned Revenue	25.1	27.74	22.44	13.55	15.94
Long-Term Deferred Tax Liabilities	29.02	21.06	21.88	18.63	7.51
Total Liabilities	302.63	325.54	827.46	401.1	266.5
Common Stock	541.68	541.68	361.28	361.28	353.15
Additional Paid-In Capital	673.75	673.75	854.15	854.15	726.37
Retained Earnings	4,652	4,601	6,302	2,049	1,081
Treasury Stock	-106.62	-106.62	-8.76	-	-
Comprehensive Income & Other	57	56.47	19.98	-	19.38
Total Common Equity	5,818	5,766	7,529	3,264	2,180
Minority Interest	27.51	33.93	36.69	20.41	-
Shareholders' Equity	5,845	5,800	7,565	3,285	2,180
Total Liabilities & Equity	6,148	6,126	8,393	3,686	2,447
Total Debt	0.24	-	-	0.89	114.92
Net Cash (Debt)	2,221	2,541	3,890	898.94	567.51
Net Cash Growth	-12.61%	-34.68%	332.71%	58.40%	-1.10%
Net Cash Per Share	4.05	4.72	7.18	1.67	1.06
Filing Date Shares Outstanding	568.63	538.96	541.3	541.92	529.72
Total Common Shares Outstanding	568.63	538.96	541.3	541.92	529.72
Working Capital	3,605	3,697	5,610	1,965	1,340
Book Value Per Share	10.23	10.70	13.91	6.02	4.12
Tangible Book Value	5,583	5,586	7,326	3,113	2,087
Tangible Book Value Per Share	9.82	10.36	13.53	5.74	3.94
Buildings	-	715.09	546.86	426.13	284.81
Machinery	-	1,350	1,103	931.82	701.12
Construction In Progress	-	430.48	462.39	70.89	181.39

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