Jilin Joinature Polymer 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	369.62	552.25	616.1	117.45	108.39
Trading Asset Securities	205.57	138.25	118.08	-	-
Cash & Short-Term Investments	575.19	690.5	734.18	117.45	108.39
Cash Growth	-16.70%	-5.95%	525.12%	8.36%	158.28%
Accounts Receivable	120.63	136.05	106.1	64.43	65.37
Other Receivables	1.73	-	-	-	0.18
Receivables	122.36	136.05	106.1	64.74	65.55
Inventory	141.12	145.91	159.52	91.29	54.47
Prepaid Expenses	-	-	-	4.67	-
Other Current Assets	28.95	16.43	19.04	36.65	25.85
Total Current Assets	867.62	988.89	1,019	314.79	254.27
Property, Plant & Equipment	372.01	274.58	143	118.62	94.76
Other Intangible Assets	67.11	69	72.2	35.55	38.09
Long-Term Deferred Tax Assets	1.07	1.17	0.6	0.19	0.16
Long-Term Deferred Charges	13.43	2.52	-	-	-
Other Long-Term Assets	17.01	18.33	10.31	6.27	5.14
Total Assets	1,338	1,354	1,245	475.42	392.43
Accounts Payable	14.45	9.2	0.34	0.16	0.3
Accrued Expenses	8.5	8.3	4.07	12.72	5.76
Short-Term Debt	34.62	15.97	2.6	69.23	51.75
Current Portion of Long-Term Debt	9.07	-	-	0.01	-
Current Portion of Leases	-	2.58	0.12	0.12	0.05
Current Income Taxes Payable	4.15	-	2.11	4.47	1.32
Current Unearned Revenue	3.22	7.37	3.07	2.24	3.39
Other Current Liabilities	27.25	77.9	63.64	36.9	29.26
Total Current Liabilities	101.26	121.31	75.96	125.85	91.84
Long-Term Debt	30.03	37	-	12.3	-
Long-Term Leases	10.22	11.34	0.47	-	-
Long-Term Unearned Revenue	3.62	4.03	4.99	5.75	5.49
Long-Term Deferred Tax Liabilities	9.1	8.65	6.33	4.25	3.66
Total Liabilities	154.23	182.33	87.75	148.15	100.99
Common Stock	121.68	121.68	121.68	91.26	91.26
Additional Paid-In Capital	887.38	887.38	887.38	118.09	118.09
Retained Earnings	174.96	163.09	148.14	117.92	82.09
Shareholders' Equity	1,184	1,172	1,157	327.28	291.44
Total Liabilities & Equity	1,338	1,354	1,245	475.42	392.43
Total Debt	83.94	66.89	3.19	81.66	51.81
Net Cash (Debt)	491.25	623.61	730.99	35.79	56.58
Net Cash Growth	-21.22%	-14.69%	1942.47%	-36.75%	71.70%
Net Cash Per Share	4.14	5.08	7.37	0.39	0.62
Filing Date Shares Outstanding	121.68	121.68	121.68	91.26	91.26
Total Common Shares Outstanding	121.68	121.68	121.68	91.26	91.26
Working Capital	766.36	867.58	942.88	188.94	162.43
Book Value Per Share	9.73	9.63	9.51	3.59	3.19
Tangible Book Value	1,117	1,103	1,085	291.72	253.34
Tangible Book Value Per Share	9.18	9.07	8.92	3.20	2.78
Buildings	-	80.65	80.86	78.97	46.47
Machinery	-	118.19	108.66	90.67	74.44
Construction In Progress	-	138.74	27.63	13.13	30.21

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