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 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	349.6	369.62	552.25	616.1	117.45	108.39
Trading Asset Securities	175.41	205.57	138.25	118.08	-	-
Cash & Short-Term Investments	525.01	575.19	690.5	734.18	117.45	108.39
Cash Growth	-20.00%	-16.70%	-5.95%	525.12%	8.36%	158.28%
Accounts Receivable	78.48	120.63	136.05	106.1	64.43	65.37
Other Receivables	2.15	1.73	-	-	-	0.18
Receivables	80.62	122.36	136.05	106.1	64.74	65.55
Inventory	147.3	141.12	145.91	159.52	91.29	54.47
Prepaid Expenses	-	-	-	-	4.67	-
Other Current Assets	67.38	28.95	16.43	19.04	36.65	25.85
Total Current Assets	820.31	867.62	988.89	1,019	314.79	254.27
Property, Plant & Equipment	390.22	372.01	274.58	143	118.62	94.76
Other Intangible Assets	66.33	67.11	69	72.2	35.55	38.09
Long-Term Deferred Tax Assets	0.99	1.07	1.17	0.6	0.19	0.16
Long-Term Deferred Charges	14	13.43	2.52	-	-	-
Other Long-Term Assets	10.23	17.01	18.33	10.31	6.27	5.14
Total Assets	1,302	1,338	1,354	1,245	475.42	392.43
Accounts Payable	25.35	14.45	9.2	0.34	0.16	0.3
Accrued Expenses	9.6	8.5	8.3	4.07	12.72	5.76
Short-Term Debt	8.77	34.62	15.97	2.6	69.23	51.75
Current Portion of Long-Term Debt	8.48	9.07	-	-	0.01	-
Current Portion of Leases	-	-	2.58	0.12	0.12	0.05
Current Income Taxes Payable	5.74	4.15	-	2.11	4.47	1.32
Current Unearned Revenue	4.83	3.22	7.37	3.07	2.24	3.39
Other Current Liabilities	6.72	27.25	77.9	63.64	36.9	29.26
Total Current Liabilities	69.49	101.26	121.31	75.96	125.85	91.84
Long-Term Debt	30	30.03	37	-	12.3	-
Long-Term Leases	10.21	10.22	11.34	0.47	-	-
Long-Term Unearned Revenue	3.52	3.62	4.03	4.99	5.75	5.49
Long-Term Deferred Tax Liabilities	9.66	9.1	8.65	6.33	4.25	3.66
Total Liabilities	122.87	154.23	182.33	87.75	148.15	100.99
Common Stock	121.68	121.68	121.68	121.68	91.26	91.26
Additional Paid-In Capital	887.38	887.38	887.38	887.38	118.09	118.09
Retained Earnings	170.14	174.96	163.09	148.14	117.92	82.09
Shareholders' Equity	1,179	1,184	1,172	1,157	327.28	291.44
Total Liabilities & Equity	1,302	1,338	1,354	1,245	475.42	392.43
Total Debt	57.46	83.94	66.89	3.19	81.66	51.81
Net Cash (Debt)	467.54	491.25	623.61	730.99	35.79	56.58
Net Cash Growth	-22.74%	-21.22%	-14.69%	1942.47%	-36.75%	71.70%
Net Cash Per Share	3.88	4.14	5.08	7.37	0.39	0.62
Filing Date Shares Outstanding	120.34	121.68	121.68	121.68	91.26	91.26
Total Common Shares Outstanding	120.34	121.68	121.68	121.68	91.26	91.26
Working Capital	750.82	766.36	867.58	942.88	188.94	162.43
Book Value Per Share	9.80	9.73	9.63	9.51	3.59	3.19
Tangible Book Value	1,113	1,117	1,103	1,085	291.72	253.34
Tangible Book Value Per Share	9.25	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

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