Zhejiang Jihua Group 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	Jun '26 Jun 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	-	1,117	982.39	774.17	892.38	574.21
Short-Term Investments	-	320.73	303.22	395.22	398.73	1,037
Trading Asset Securities	-	611.75	633.62	420.66	774.53	555.58
Cash & Short-Term Investments	1,812	2,050	1,919	1,590	2,066	2,167
Cash Growth	-12.38%	6.80%	20.70%	-23.02%	-4.68%	-5.20%
Accounts Receivable	-	718.29	659.82	703.8	537.06	656.65
Other Receivables	-	16.89	29.27	31.02	0.33	6.24
Receivables	-	735.18	689.1	734.82	537.39	662.88
Inventory	-	426.26	527.63	546.96	676.63	702.8
Other Current Assets	-	12.24	21.76	30.57	40.13	49.87
Total Current Assets	-	3,223	3,158	2,902	3,320	3,583
Property, Plant & Equipment	-	678.17	800.64	893.53	1,263	1,431
Long-Term Investments	-	270.84	292.14	211.98	182.36	156.09
Goodwill	-	7.5	7.5	7.5	7.5	7.5
Other Intangible Assets	-	82.44	114.75	106.46	103.68	113
Long-Term Deferred Tax Assets	-	12.01	10.74	12.17	14.11	13.75
Long-Term Deferred Charges	-	1.27	1.54	18.29	35.87	35.96
Other Long-Term Assets	-	250.7	262.77	377.81	313.17	60.97
Total Assets	-	4,526	4,648	4,530	5,240	5,401
Accounts Payable	-	285.26	343.75	334.52	558.38	538.41
Accrued Expenses	-	52.88	53.79	50.11	45.45	57.53
Short-Term Debt	-	75.07	124.97	64.96	268.47	99.99
Current Portion of Leases	-	3.35	1.92	1.23	1.64	1.58
Current Income Taxes Payable	-	12.89	11.79	7.05	5.47	57.52
Current Unearned Revenue	-	27.1	57.49	79.44	55.42	30.2
Other Current Liabilities	-	21.11	20.47	26	23.62	20.36
Total Current Liabilities	-	477.65	614.16	563.33	958.44	805.6
Long-Term Leases	-	6.54	0.6	1.34	2.44	4.13
Long-Term Unearned Revenue	-	43.82	37.56	42.06	46.05	37.99
Long-Term Deferred Tax Liabilities	-	56.35	58.54	16.75	22.89	29.4
Other Long-Term Liabilities	-	7.12	6.5	6.14	11.98	6
Total Liabilities	-	591.5	717.36	629.61	1,042	883.12
Common Stock	-	676.83	676.83	700	700	700
Additional Paid-In Capital	-	1,082	1,082	1,153	1,145	1,144
Retained Earnings	-	2,162	2,155	2,033	2,329	2,644
Comprehensive Income & Other	-	1.26	2.04	2.02	0.18	-
Total Common Equity	3,941	3,922	3,916	3,887	4,174	4,488
Minority Interest	-	12.29	14.07	13.4	23.69	29.88
Shareholders' Equity	3,952	3,935	3,930	3,901	4,198	4,518
Total Liabilities & Equity	-	4,526	4,648	4,530	5,240	5,401
Total Debt	79.52	84.96	127.48	67.53	272.54	105.7
Net Cash (Debt)	1,732	1,965	1,792	1,523	1,793	2,061
Net Cash Growth	-8.38%	9.65%	17.68%	-15.09%	-13.01%	-6.36%
Net Cash Per Share	2.56	2.90	2.63	2.15	2.57	2.87
Filing Date Shares Outstanding	676.83	676.83	676.83	700	700	700
Total Common Shares Outstanding	676.83	676.83	676.83	700	700	700
Working Capital	-	2,746	2,544	2,339	2,361	2,777
Book Value Per Share	5.82	5.80	5.79	5.55	5.96	6.41
Tangible Book Value	3,852	3,833	3,794	3,773	4,063	4,368
Tangible Book Value Per Share	5.69	5.66	5.61	5.39	5.80	6.24
Buildings	-	566	629.66	629.37	635.04	601.59
Machinery	-	1,727	1,732	1,724	1,854	1,915
Construction In Progress	-	12.71	8.92	9.65	80.38	119.51