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 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	177.37	177.29	616.38	2,630	454.16	189.45
Short-Term Investments	-	80	-	401.25	-	110.12
Trading Asset Securities	2,044	2,043	1,925	858.22	445.67	382.85
Cash & Short-Term Investments	2,222	2,301	2,541	3,890	899.83	682.43
Cash Growth	-10.37%	-9.45%	-34.68%	332.28%	31.86%	0.07%
Accounts Receivable	297.12	281.46	283.32	1,637	853.74	378.99
Other Receivables	1.07	0.66	0.16	0.26	8.94	2.29
Receivables	298.19	282.12	283.48	1,637	862.69	381.28
Inventory	1,141	1,089	984.71	748.41	447.12	359.68
Prepaid Expenses	-	10.93	1.61	0.31	-	-
Other Current Assets	243.11	170.71	162.56	117.05	124.01	46.1
Total Current Assets	3,905	3,854	3,973	6,393	2,334	1,469
Property, Plant & Equipment	1,882	1,887	1,807	1,546	918.82	723.49
Long-Term Investments	153.54	155.64	142.54	207.66	184.25	130.81
Goodwill	15.3	15.3	34.89	53.52	53.52	15.3
Other Intangible Assets	217.79	219.19	145.56	149.66	97.76	78.09
Long-Term Deferred Tax Assets	10.89	10.64	9.41	9.84	6.26	5.12
Long-Term Deferred Charges	1.24	1.37	-	1.94	0.85	0.61
Other Long-Term Assets	15.29	4.89	12.9	31.26	90.55	23.95
Total Assets	6,201	6,148	6,126	8,393	3,686	2,447
Accounts Payable	217.01	186.57	186.01	292.25	122.44	83.05
Accrued Expenses	13.44	18.49	17.7	44.38	47.08	16.19
Current Portion of Long-Term Debt	0.08	-	-	-	-	-
Current Portion of Leases	-	0.08	-	-	0.89	1.28
Current Income Taxes Payable	4.97	0.01	15.52	145.25	71.07	14.95
Current Unearned Revenue	22.08	29.12	47.5	172.85	110.48	9.57
Other Current Liabilities	9.22	14.07	10.01	128.41	16.96	4.39
Total Current Liabilities	266.8	248.35	276.75	783.14	368.92	129.42
Long-Term Debt	-	-	-	-	-	112.75
Long-Term Leases	0.15	0.16	-	-	-	0.89
Long-Term Unearned Revenue	24.22	25.1	27.74	22.44	13.55	15.94
Long-Term Deferred Tax Liabilities	30.05	29.02	21.06	21.88	18.63	7.51
Total Liabilities	321.22	302.63	325.54	827.46	401.1	266.5
Common Stock	541.68	541.68	541.68	361.28	361.28	353.15
Additional Paid-In Capital	672.98	673.75	673.75	854.15	854.15	726.37
Retained Earnings	4,689	4,652	4,601	6,302	2,049	1,081
Treasury Stock	-106.62	-106.62	-106.62	-8.76	-	-
Comprehensive Income & Other	57	57	56.47	19.98	-	19.38
Total Common Equity	5,854	5,818	5,766	7,529	3,264	2,180
Minority Interest	25.84	27.51	33.93	36.69	20.41	-
Shareholders' Equity	5,879	5,845	5,800	7,565	3,285	2,180
Total Liabilities & Equity	6,201	6,148	6,126	8,393	3,686	2,447
Total Debt	0.23	0.24	-	-	0.89	114.92
Net Cash (Debt)	2,222	2,301	2,541	3,890	898.94	567.51
Net Cash Growth	-10.38%	-9.46%	-34.68%	332.71%	58.40%	-1.10%
Net Cash Per Share	4.06	4.20	4.72	7.18	1.67	1.06
Filing Date Shares Outstanding	525.28	538.86	538.96	541.3	541.92	529.72
Total Common Shares Outstanding	525.28	538.86	538.96	541.3	541.92	529.72
Working Capital	3,638	3,605	3,697	5,610	1,965	1,340
Book Value Per Share	11.14	10.80	10.70	13.91	6.02	4.12
Tangible Book Value	5,621	5,583	5,586	7,326	3,113	2,087
Tangible Book Value Per Share	10.70	10.36	10.36	13.53	5.74	3.94
Buildings	-	1,078	715.09	546.86	426.13	284.81
Machinery	-	1,469	1,350	1,103	931.82	701.12
Construction In Progress	-	166.08	430.48	462.39	70.89	181.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.