Jiangsu Pacific Quartz 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	403.78	177.29	616.38	2,630	454.16	189.45
Short-Term Investments	-	80	-	401.25	-	110.12
Trading Asset Securities	1,808	2,043	1,925	858.22	445.67	382.85
Cash & Short-Term Investments	2,212	2,301	2,541	3,890	899.83	682.43
Cash Growth	-5.25%	-9.45%	-34.68%	332.28%	31.86%	0.07%
Accounts Receivable	327.38	281.46	283.32	1,637	853.74	378.99
Other Receivables	1.01	0.66	0.16	0.26	8.94	2.29
Receivables	328.39	282.12	283.48	1,637	862.69	381.28
Inventory	1,169	1,089	984.71	748.41	447.12	359.68
Prepaid Expenses	-	10.93	1.61	0.31	-	-
Other Current Assets	106	170.71	162.56	117.05	124.01	46.1
Total Current Assets	3,815	3,854	3,973	6,393	2,334	1,469
Property, Plant & Equipment	2,119	1,887	1,807	1,546	918.82	723.49
Long-Term Investments	174.82	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	213.28	219.19	145.56	149.66	97.76	78.09
Long-Term Deferred Tax Assets	14.39	10.64	9.41	9.84	6.26	5.12
Long-Term Deferred Charges	0.99	1.37	-	1.94	0.85	0.61
Other Long-Term Assets	69.05	4.89	12.9	31.26	90.55	23.95
Total Assets	6,422	6,148	6,126	8,393	3,686	2,447

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	375.78	186.57	186.01	292.25	122.44	83.05
Accrued Expenses	13.6	18.49	17.7	44.38	47.08	16.19
Current Portion of Leases	0.02	0.08	-	-	0.89	1.28
Current Income Taxes Payable	5.24	0.01	15.52	145.25	71.07	14.95
Current Unearned Revenue	22.25	29.12	47.5	172.85	110.48	9.57
Other Current Liabilities	16.68	14.07	10.01	128.41	16.96	4.39
Total Current Liabilities	433.57	248.35	276.75	783.14	368.92	129.42
Long-Term Debt	-	-	-	-	-	112.75
Long-Term Leases	0.17	0.16	-	-	-	0.89
Long-Term Unearned Revenue	34.11	25.1	27.74	22.44	13.55	15.94
Long-Term Deferred Tax Liabilities	31.89	29.02	21.06	21.88	18.63	7.51
Total Liabilities	499.73	302.63	325.54	827.46	401.1	266.5

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	541.68	541.68	541.68	361.28	361.28	353.15
Additional Paid-In Capital	672.69	673.75	673.75	854.15	854.15	726.37
Retained Earnings	4,738	4,652	4,601	6,302	2,049	1,081
Treasury Stock	-106.62	-106.62	-106.62	-8.76	-	-
Comprehensive Income & Other	51.82	57	56.47	19.98	-	19.38
Total Common Equity	5,898	5,818	5,766	7,529	3,264	2,180
Minority Interest	24.29	27.51	33.93	36.69	20.41	-
Shareholders' Equity	5,922	5,845	5,800	7,565	3,285	2,180
Total Liabilities & Equity	6,422	6,148	6,126	8,393	3,686	2,447

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	0.19	0.24	-	-	0.89	114.92
Net Cash (Debt)	2,211	2,301	2,541	3,890	898.94	567.51
Net Cash Growth	-5.26%	-9.46%	-34.68%	332.71%	58.40%	-1.10%
Net Cash Per Share	4.09	4.20	4.72	7.18	1.67	1.06
Filing Date Shares Outstanding	538.86	538.86	538.96	541.3	541.92	529.72
Total Common Shares Outstanding	538.86	538.86	538.96	541.3	541.92	529.72
Working Capital	3,382	3,605	3,697	5,610	1,965	1,340
Book Value Per Share	10.95	10.80	10.70	13.91	6.02	4.12
Tangible Book Value	5,669	5,583	5,586	7,326	3,113	2,087
Tangible Book Value Per Share	10.52	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