Jiangsu Pacific Quartz Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	310.33	616.38	2,630	454.16	189.45	381.91
Short-Term Investments	-	-	401.25	-	110.12	-
Trading Asset Securities	2,024	1,925	858.22	445.67	382.85	300
Cash & Short-Term Investments	2,334	2,541	3,890	899.83	682.43	681.91
Cash Growth	-14.51%	-34.68%	332.28%	31.86%	0.07%	-0.91%
Accounts Receivable	312.25	283.32	1,637	853.74	378.99	278.28
Other Receivables	0.44	0.06	0.26	8.94	2.29	8.58
Receivables	312.69	283.38	1,637	862.69	381.28	286.86
Inventory	1,016	984.71	748.41	447.12	359.68	305.68
Prepaid Expenses	-	1.61	0.31	-	-	-
Other Current Assets	210.54	162.66	117.05	124.01	46.1	29.07
Total Current Assets	3,874	3,973	6,393	2,334	1,469	1,304
Property, Plant & Equipment	1,851	1,807	1,546	918.82	723.49	635.71
Long-Term Investments	145.39	142.54	207.66	184.25	130.81	129.38
Goodwill	34.89	34.89	53.52	53.52	15.3	17.08
Other Intangible Assets	143.05	145.56	149.66	97.76	78.09	76.25
Long-Term Deferred Tax Assets	11.81	9.41	9.84	6.26	5.12	2.38
Long-Term Deferred Charges	-	-	1.94	0.85	0.61	-
Other Long-Term Assets	45.82	12.9	31.26	90.55	23.95	9.21
Total Assets	6,105	6,126	8,393	3,686	2,447	2,174
Accounts Payable	154.52	186.01	292.25	122.44	83.05	65.19
Accrued Expenses	14.42	17.7	44.38	47.08	16.19	11.88
Current Portion of Leases	-	-	-	0.89	1.28	-
Current Income Taxes Payable	7.17	15.52	145.25	71.07	14.95	2.1
Current Unearned Revenue	37.56	47.5	172.85	110.48	9.57	7.03
Other Current Liabilities	11.29	10.01	128.41	16.96	4.39	5.65
Total Current Liabilities	224.97	276.75	783.14	368.92	129.42	91.85
Long-Term Debt	-	-	-	-	112.75	108.08
Long-Term Leases	-	-	-	-	0.89	-
Long-Term Unearned Revenue	25.14	27.74	22.44	13.55	15.94	18.63
Long-Term Deferred Tax Liabilities	25.62	21.06	21.88	18.63	7.51	8.37
Total Liabilities	275.72	325.54	827.46	401.1	266.5	226.93
Common Stock	541.68	541.68	361.28	361.28	353.15	352.96
Additional Paid-In Capital	673.75	673.75	854.15	854.15	726.37	713.34
Retained Earnings	4,634	4,601	6,302	2,049	1,081	860.47
Treasury Stock	-106.62	-106.62	-8.76	-	-	-
Comprehensive Income & Other	56.47	56.47	19.98	-	19.38	19.83
Total Common Equity	5,799	5,766	7,529	3,264	2,180	1,947
Minority Interest	30.81	33.93	36.69	20.41	-	-
Shareholders' Equity	5,830	5,800	7,565	3,285	2,180	1,947
Total Liabilities & Equity	6,105	6,126	8,393	3,686	2,447	2,174
Total Debt	-	-	-	0.89	114.92	108.08
Net Cash (Debt)	2,334	2,541	3,890	898.94	567.51	573.83
Net Cash Growth	-14.51%	-34.68%	332.71%	58.40%	-1.10%	46.12%
Net Cash Per Share	4.33	4.72	7.18	1.67	1.06	1.10
Filing Date Shares Outstanding	538.96	538.96	541.3	541.92	529.72	529.44
Total Common Shares Outstanding	538.96	538.96	541.3	541.92	529.72	529.44
Working Capital	3,649	3,697	5,610	1,965	1,340	1,212
Book Value Per Share	10.76	10.70	13.91	6.02	4.12	3.68
Tangible Book Value	5,621	5,586	7,326	3,113	2,087	1,853
Tangible Book Value Per Share	10.43	10.36	13.53	5.74	3.94	3.50
Buildings	-	715.09	546.86	426.13	284.81	331.19
Machinery	-	1,350	1,103	931.82	701.12	671.62
Construction In Progress	-	430.48	462.39	70.89	181.39	56.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.