Jadard Technology Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	1,757	1,756	1,407	591.23
Cash & Short-Term Investments	1,892	1,757	1,756	1,407	591.23
Cash Growth	7.68%	0.10%	24.75%	138.03%	14.86%
Accounts Receivable	-	244.22	64.47	37.34	59.01
Other Receivables	-	1.05	36.54	96.2	132.23
Receivables	-	245.27	101.02	133.54	191.24
Inventory	-	244.49	219.18	144.39	161.49
Other Current Assets	-	126.18	35.66	33.92	63.9
Total Current Assets	-	2,373	2,112	1,719	1,008
Property, Plant & Equipment	-	112.32	111.13	110.43	83.7
Long-Term Investments	-	60.08	-	-	-
Other Intangible Assets	-	14.62	5.16	4.35	6.18
Long-Term Deferred Tax Assets	-	5.33	6.11	4.9	1.61
Long-Term Deferred Charges	-	7.32	6.08	9.84	4.93
Other Long-Term Assets	-	1.29	1.29	214.03	3.61
Total Assets	-	2,574	2,241	2,063	1,108
Accounts Payable	-	104.29	97.36	72.82	53.67
Accrued Expenses	-	140.57	98.98	57.42	88.38
Short-Term Debt	-	-	-	50.08	-
Current Portion of Leases	-	1.95	1.85	2.08	3.11
Current Income Taxes Payable	-	1.93	0.03	1.76	28.81
Current Unearned Revenue	-	4.99	5.64	13.65	17.46
Other Current Liabilities	-	136.07	81.23	49.23	32.41
Total Current Liabilities	-	389.8	285.09	247.04	223.85
Long-Term Leases	-	2.52	3.83	0.13	2.01
Long-Term Unearned Revenue	-	0.78	1.12	1.47	0.86
Long-Term Deferred Tax Liabilities	-	-	0.76	-	-
Other Long-Term Liabilities	-	1.05	0.26	0.5	0.21
Total Liabilities	-	394.14	291.06	249.14	226.93
Common Stock	-	409.02	409.02	405.56	365
Additional Paid-In Capital	-	944.28	915.98	901.95	141.64
Retained Earnings	-	885.48	633.31	520.47	390.69
Treasury Stock	-	-52.58	-	-	-
Comprehensive Income & Other	-	-6.06	-8.02	-14.37	-16.36
Shareholders' Equity	2,356	2,180	1,950	1,814	880.97
Total Liabilities & Equity	-	2,574	2,241	2,063	1,108
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
Net Cash Growth	7.78%	0.16%	29.15%	131.19%	13.87%
Net Cash Per Share	4.61	4.27	4.19	3.65	1.60
Filing Date Shares Outstanding	418.72	405.46	409.02	405.56	365
Total Common Shares Outstanding	418.72	405.46	409.02	405.56	365
Working Capital	-	1,984	1,826	1,472	784.02
Book Value Per Share	5.64	5.38	4.77	4.47	2.41
Tangible Book Value	2,344	2,166	1,945	1,809	874.79
Tangible Book Value Per Share	5.61	5.34	4.76	4.46	2.40
Machinery	-	274.12	227.24	190.18	130.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.