Jilin OLED Material Tech 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	552.65	229.75	320.51	477.22	632.34	779.72
Trading Asset Securities	254.3	67.09	15.03	-	35.01	191.1
Cash & Short-Term Investments	806.95	296.84	335.54	477.22	667.34	970.82
Cash Growth	125.12%	-11.53%	-29.69%	-28.49%	-31.26%	-17.15%
Accounts Receivable	183.63	159.19	209.15	222.31	146.51	116.89
Other Receivables	2.09	1.55	1.64	2.82	4.77	6.1
Receivables	185.72	160.75	210.79	225.13	151.28	122.99
Inventory	290.59	314.89	240.38	238.92	224.96	213
Prepaid Expenses	-	-	2.24	1.74	0	-
Other Current Assets	53.51	36.23	33.14	21.52	30.78	37.64
Total Current Assets	1,337	808.7	822.09	964.52	1,074	1,344
Property, Plant & Equipment	958.56	959.86	975.26	872.98	782.7	644.8
Long-Term Investments	128.89	127.7	97.46	104.9	94.98	56.44
Other Intangible Assets	197.94	203.28	147.31	157.54	84.31	74.66
Long-Term Deferred Tax Assets	79.55	75.96	79.33	67	59.01	35.38
Long-Term Deferred Charges	55.22	51.42	49.7	20.58	19.44	17.29
Other Long-Term Assets	1.55	3.63	7.5	25.59	33.58	15.61
Total Assets	2,758	2,231	2,179	2,213	2,148	2,189
Accounts Payable	189.39	167.22	152.87	119.28	81.9	84.38
Accrued Expenses	8.09	14.42	8.3	13.56	13.68	30.29
Short-Term Debt	89	60.42	60.78	66.28	50.04	-
Current Portion of Long-Term Debt	1.35	1.34	-	-	10.83	10.32
Current Portion of Leases	-	-	0.03	0.45	0.88	2.22
Current Income Taxes Payable	16.79	9.73	-	0.99	12.43	6.34
Current Unearned Revenue	141.86	14.78	24.25	69.8	151.13	208.74
Other Current Liabilities	4.37	0.58	0.53	6.39	1.64	10.7
Total Current Liabilities	450.86	268.49	246.76	276.75	322.54	352.98
Long-Term Debt	87.6	91.15	30	-	-	10.85
Long-Term Leases	1.03	1.2	0.07	0.88	0.45	1.23
Long-Term Unearned Revenue	160.68	163.08	164.05	158.07	155.38	167.6
Long-Term Deferred Tax Liabilities	1.75	0.1	0.12	0.16	0.23	0.48
Total Liabilities	701.92	524.02	441.01	435.86	478.6	533.14
Common Stock	261.43	249.28	208.15	148.68	102.66	73.14
Additional Paid-In Capital	1,459	1,200	1,241	1,311	1,266	1,286
Retained Earnings	393.07	312.98	292.1	320.61	301.01	297.78
Treasury Stock	-51	-51	-	-	-	-
Comprehensive Income & Other	-5.73	-5.02	-4.03	-3.16	-0.16	-1.14
Shareholders' Equity	2,057	1,707	1,738	1,777	1,670	1,656
Total Liabilities & Equity	2,758	2,231	2,179	2,213	2,148	2,189
Total Debt	178.98	154.11	90.88	67.61	62.2	24.61
Net Cash (Debt)	627.96	142.73	244.66	409.6	605.14	946.21
Net Cash Growth	179.67%	-41.66%	-40.27%	-32.31%	-36.05%	-17.77%
Net Cash Per Share	2.42	0.57	0.97	1.68	2.52	3.93
Filing Date Shares Outstanding	250.82	273.59	248.45	249.78	241.46	240.82
Total Common Shares Outstanding	250.82	273.59	249.78	249.78	241.46	240.82
Working Capital	885.91	540.21	575.33	687.77	751.83	991.47
Book Value Per Share	8.20	6.24	6.96	7.12	6.92	6.87
Tangible Book Value	1,859	1,503	1,590	1,620	1,585	1,581
Tangible Book Value Per Share	7.41	5.49	6.37	6.48	6.57	6.56
Buildings	-	-	492.36	481.91	494.9	108.82
Machinery	-	-	535.94	352.62	298.29	189.22
Construction In Progress	-	-	137.34	174.65	81.09	411.02

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.