Jilin Joinature Polymer 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	425.08	552.25	616.1	117.45	108.39	31.95
Trading Asset Securities	155.21	138.25	118.08	-	-	10.02
Cash & Short-Term Investments	580.29	690.5	734.18	117.45	108.39	41.97
Cash Growth	-17.56%	-5.95%	525.12%	8.36%	158.28%	290.18%
Accounts Receivable	129.68	136.05	106.1	64.43	65.37	72.3
Other Receivables	1.98	-	-	-	0.18	0.16
Receivables	131.66	136.05	106.1	64.74	65.55	72.46
Inventory	155.29	145.91	159.52	91.29	54.47	49.61
Prepaid Expenses	-	-	-	4.67	-	-
Other Current Assets	33.87	16.43	19.04	36.65	25.85	8.03
Total Current Assets	901.11	988.89	1,019	314.79	254.27	172.07
Property, Plant & Equipment	352.64	274.58	143	118.62	94.76	82.9
Other Intangible Assets	66.71	69	72.2	35.55	38.09	40.62
Long-Term Deferred Tax Assets	1.14	1.17	0.6	0.19	0.16	0.16
Long-Term Deferred Charges	5.85	2.52	-	-	-	-
Other Long-Term Assets	27.54	18.33	10.31	6.27	5.14	1.14
Total Assets	1,355	1,354	1,245	475.42	392.43	296.88
Accounts Payable	26.52	9.2	0.34	0.16	0.3	0.47
Accrued Expenses	9.3	8.3	4.07	12.72	5.76	5.54
Short-Term Debt	41.89	15.97	2.6	69.23	51.75	9.01
Current Portion of Long-Term Debt	-	-	-	0.01	-	-
Current Portion of Leases	2.58	2.58	0.12	0.12	0.05	-
Current Income Taxes Payable	5.84	-	2.11	4.47	1.32	0.1
Current Unearned Revenue	8.08	7.37	3.07	2.24	3.39	0.18
Other Current Liabilities	16.35	77.9	63.64	36.9	29.26	22.03
Total Current Liabilities	110.54	121.31	75.96	125.85	91.84	37.33
Long-Term Debt	37	37	-	12.3	-	-
Long-Term Leases	10.61	11.34	0.47	-	-	-
Long-Term Unearned Revenue	3.71	4.03	4.99	5.75	5.49	4.48
Long-Term Deferred Tax Liabilities	10.54	8.65	6.33	4.25	3.66	3.75
Total Liabilities	172.41	182.33	87.75	148.15	100.99	45.56
Common Stock	121.68	121.68	121.68	91.26	91.26	91.26
Additional Paid-In Capital	887.38	887.38	887.38	118.09	118.09	118.09
Retained Earnings	173.52	163.09	148.14	117.92	82.09	41.97
Shareholders' Equity	1,183	1,172	1,157	327.28	291.44	251.32
Total Liabilities & Equity	1,355	1,354	1,245	475.42	392.43	296.88
Total Debt	92.08	66.89	3.19	81.66	51.81	9.01
Net Cash (Debt)	488.21	623.61	730.99	35.79	56.58	32.95
Net Cash Growth	-29.50%	-14.69%	1942.47%	-36.75%	71.70%	1790.95%
Net Cash Per Share	4.07	5.08	7.37	0.39	0.62	0.36
Filing Date Shares Outstanding	121.68	121.68	121.68	91.26	91.26	91.26
Total Common Shares Outstanding	121.68	121.68	121.68	91.26	91.26	91.26
Working Capital	790.56	867.58	942.88	188.94	162.43	134.74
Book Value Per Share	9.72	9.63	9.51	3.59	3.19	2.75
Tangible Book Value	1,116	1,103	1,085	291.72	253.34	210.7
Tangible Book Value Per Share	9.17	9.07	8.92	3.20	2.78	2.31
Buildings	-	80.65	80.86	78.97	46.47	46.47
Machinery	-	118.19	108.66	90.67	74.44	75.62
Construction In Progress	-	138.74	27.63	13.13	30.21	9.18

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