Jadard Technology 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	1,892	1,757	1,756	1,407	591.23	514.74
Cash & Short-Term Investments	1,892	1,757	1,756	1,407	591.23	514.74
Cash Growth	8.80%	0.10%	24.75%	138.03%	14.86%	454.06%
Accounts Receivable	185.74	244.22	64.47	37.34	59.01	42.08
Other Receivables	0.83	1.05	36.54	96.2	132.23	0.39
Receivables	186.57	245.27	101.02	133.54	191.24	42.47
Inventory	276.54	244.49	219.18	144.39	161.49	54.6
Other Current Assets	164.75	126.18	35.66	33.92	63.9	16.69
Total Current Assets	2,520	2,373	2,112	1,719	1,008	628.5
Property, Plant & Equipment	90.8	112.32	111.13	110.43	83.7	37.33
Long-Term Investments	-	60.08	-	-	-	-
Other Intangible Assets	11.63	14.62	5.16	4.35	6.18	0.71
Long-Term Deferred Tax Assets	6.92	5.33	6.11	4.9	1.61	1.35
Long-Term Deferred Charges	5.79	7.32	6.08	9.84	4.93	4.58
Other Long-Term Assets	107.76	1.29	1.29	214.03	3.61	6.16
Total Assets	2,743	2,574	2,241	2,063	1,108	678.63
Accounts Payable	200.21	104.29	97.36	72.82	53.67	32.84
Accrued Expenses	22.68	140.57	98.98	57.42	88.38	49.77
Short-Term Debt	-	-	-	50.08	-	-
Current Portion of Leases	1.85	1.95	1.85	2.08	3.11	-
Current Income Taxes Payable	4.78	1.93	0.03	1.76	28.81	8.28
Current Unearned Revenue	3.86	4.99	5.64	13.65	17.46	10.66
Other Current Liabilities	151.15	136.07	81.23	49.23	32.41	28.79
Total Current Liabilities	384.54	389.8	285.09	247.04	223.85	130.34
Long-Term Leases	1.13	2.52	3.83	0.13	2.01	-
Long-Term Unearned Revenue	0.52	0.78	1.12	1.47	0.86	1.37
Long-Term Deferred Tax Liabilities	-	-	0.76	-	-	-
Other Long-Term Liabilities	0.92	1.05	0.26	0.5	0.21	0.52
Total Liabilities	387.1	394.14	291.06	249.14	226.93	132.23
Common Stock	409.02	409.02	409.02	405.56	365	365
Additional Paid-In Capital	947.71	944.28	915.98	901.95	141.64	132.65
Retained Earnings	1,051	885.48	633.31	520.47	390.69	61.37
Treasury Stock	-38.77	-52.58	-	-	-	-
Comprehensive Income & Other	-13.44	-6.06	-8.02	-14.37	-16.36	-12.62
Shareholders' Equity	2,356	2,180	1,950	1,814	880.97	546.4
Total Liabilities & Equity	2,743	2,574	2,241	2,063	1,108	678.63
Total Debt	2.98	4.47	5.68	52.29	5.12	-
Net Cash (Debt)	1,889	1,753	1,750	1,355	586.1	514.74
Net Cash Growth	8.98%	0.16%	29.15%	131.19%	13.87%	18224.05%
Net Cash Per Share	4.62	4.27	4.19	3.65	1.60	2.20
Filing Date Shares Outstanding	418	405.46	409.02	405.56	365	365
Total Common Shares Outstanding	418	405.46	409.02	405.56	365	365
Working Capital	2,136	1,984	1,826	1,472	784.02	498.16
Book Value Per Share	5.64	5.38	4.77	4.47	2.41	1.50
Tangible Book Value	2,344	2,166	1,945	1,809	874.79	545.69
Tangible Book Value Per Share	5.61	5.34	4.76	4.46	2.40	1.50
Machinery	-	274.12	227.24	190.18	130.41	73.93

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