Jadard Technology 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	1,459	1,759	1,757	1,756	1,407	591.23
Trading Asset Securities	300.63	-	-	-	-	-
Cash & Short-Term Investments	1,760	1,759	1,757	1,756	1,407	591.23
Cash Growth	-1.73%	0.09%	0.10%	24.75%	138.03%	14.86%
Accounts Receivable	224.3	196.25	244.22	64.47	37.34	59.01
Other Receivables	11.88	0.8	1.05	36.54	96.2	132.23
Receivables	236.19	197.05	245.27	101.02	133.54	191.24
Inventory	225.92	219.51	244.49	219.18	144.39	161.49
Other Current Assets	440.76	397.49	126.18	35.66	33.92	63.9
Total Current Assets	2,663	2,573	2,373	2,112	1,719	1,008
Property, Plant & Equipment	76.74	82.98	112.32	111.13	110.43	83.7
Long-Term Investments	-	-	60.08	-	-	-
Other Intangible Assets	9.32	10.13	14.62	5.16	4.35	6.18
Long-Term Deferred Tax Assets	7.57	6.86	5.33	6.11	4.9	1.61
Long-Term Deferred Charges	4.56	5.41	7.32	6.08	9.84	4.93
Other Long-Term Assets	115.58	115.58	1.29	1.29	214.03	3.61
Total Assets	2,877	2,794	2,574	2,241	2,063	1,108
Accounts Payable	238.83	104.81	104.29	97.36	72.82	53.67
Accrued Expenses	24.39	145.61	140.57	98.98	57.42	88.38
Short-Term Debt	-	-	-	-	50.08	-
Current Portion of Leases	1.1	1.47	1.95	1.85	2.08	3.11
Current Income Taxes Payable	3.29	2.52	1.93	0.03	1.76	28.81
Current Unearned Revenue	10.25	4.04	4.99	5.64	13.65	17.46
Other Current Liabilities	137.55	126.4	136.07	81.23	49.23	32.41
Total Current Liabilities	415.41	384.85	389.8	285.09	247.04	223.85
Long-Term Leases	0.68	0.89	2.52	3.83	0.13	2.01
Long-Term Unearned Revenue	0.34	0.43	0.78	1.12	1.47	0.86
Long-Term Deferred Tax Liabilities	-	-	-	0.76	-	-
Other Long-Term Liabilities	0.58	0.92	1.05	0.26	0.5	0.21
Total Liabilities	417	387.09	394.14	291.06	249.14	226.93
Common Stock	409.02	409.02	409.02	409.02	405.56	365
Additional Paid-In Capital	956.21	960.74	944.28	915.98	901.95	141.64
Retained Earnings	1,136	1,090	885.48	633.31	520.47	390.69
Treasury Stock	-27.05	-38.77	-52.58	-	-	-
Comprehensive Income & Other	-14.3	-13.9	-6.06	-8.02	-14.37	-16.36
Shareholders' Equity	2,460	2,407	2,180	1,950	1,814	880.97
Total Liabilities & Equity	2,877	2,794	2,574	2,241	2,063	1,108
Total Debt	1.77	2.37	4.47	5.68	52.29	5.12
Net Cash (Debt)	1,758	1,757	1,753	1,750	1,355	586.1
Net Cash Growth	-1.62%	0.21%	0.16%	29.15%	131.19%	13.87%
Net Cash Per Share	4.28	4.29	4.27	4.19	3.65	1.60
Filing Date Shares Outstanding	418.53	406.4	405.46	409.02	405.56	365
Total Common Shares Outstanding	418.53	406.4	405.46	409.02	405.56	365
Working Capital	2,247	2,188	1,984	1,826	1,472	784.02
Book Value Per Share	5.88	5.92	5.38	4.77	4.47	2.41
Tangible Book Value	2,450	2,397	2,166	1,945	1,809	874.79
Tangible Book Value Per Share	5.85	5.90	5.34	4.76	4.46	2.40
Machinery	-	282.7	274.12	227.24	190.18	130.41

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