Hainan Jingliang Holdings 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	Jan '22 Jan 1, 2022
Cash & Equivalents	1,822	0.01	0.01	0.01	507.14
Short-Term Investments	-	1,808	1,446	1,532	898.94
Trading Asset Securities	-	-	-	11.01	40.38
Cash & Short-Term Investments	1,822	1,808	1,446	1,543	1,446
Cash Growth	0.78%	25.04%	-6.33%	6.70%	113.05%
Accounts Receivable	98.22	91.44	118.28	77.06	82.69
Other Receivables	173.26	2.62	303.1	7.62	284.76
Receivables	271.47	94.06	421.38	84.67	367.45
Inventory	1,422	2,358	2,042	2,074	1,903
Prepaid Expenses	-	6.58	16.23	15.48	1.19
Other Current Assets	673.66	497.16	535.08	426.06	164.31
Total Current Assets	4,189	4,763	4,460	4,144	3,883
Property, Plant & Equipment	1,100	1,018	1,098	1,077	1,140
Long-Term Investments	267.27	267.51	285.31	317.1	440.54
Goodwill	125.63	191.39	191.39	191.39	191.39
Other Intangible Assets	370.58	395.68	412.68	325.04	339.97
Long-Term Deferred Tax Assets	36.84	23.6	8.8	14.19	13.57
Long-Term Deferred Charges	3.36	17.4	17.66	16.94	17.38
Other Long-Term Assets	25.53	23.96	22.88	19.81	20.93
Total Assets	6,118	6,701	6,497	6,105	6,047
Accounts Payable	122.92	117.94	69.77	114.24	186.75
Accrued Expenses	29.35	73.14	72.27	96.36	95.48
Short-Term Debt	1,136	1,312	1,163	1,261	1,522
Current Portion of Long-Term Debt	376.32	532.15	153.2	-	-
Current Portion of Leases	-	11.51	22.74	1.43	1.58
Current Income Taxes Payable	38.2	2.74	4.64	39.89	74.17
Current Unearned Revenue	275.72	523.39	412.11	286.48	521.81
Other Current Liabilities	104.78	168.65	135.93	225.87	144.11
Total Current Liabilities	2,084	2,741	2,034	2,025	2,546
Long-Term Debt	576.5	299.25	698.8	500.28	71
Long-Term Leases	135.45	50.7	73.24	0.7	1.69
Long-Term Unearned Revenue	53.94	56.73	62.5	64.55	65.24
Long-Term Deferred Tax Liabilities	29.13	31.42	47.08	46.41	45.25
Other Long-Term Liabilities	27.97	10.77	5.68	5.68	5.68
Total Liabilities	2,907	3,190	2,921	2,642	2,734
Common Stock	726.95	726.95	726.95	726.95	726.95
Additional Paid-In Capital	1,684	1,435	1,435	1,323	1,676
Retained Earnings	451.73	731.89	757.38	655.03	513.62
Comprehensive Income & Other	1.06	249.24	247.97	356.8	-0.68
Total Common Equity	2,863	3,143	3,168	3,062	2,916
Minority Interest	348.31	367.66	407.83	401.05	396.35
Shareholders' Equity	3,212	3,511	3,575	3,463	3,312
Total Liabilities & Equity	6,118	6,701	6,497	6,105	6,047
Total Debt	2,225	2,205	2,111	1,763	1,596
Net Cash (Debt)	-402.81	-397.66	-665.82	-219.56	-149.49
Net Cash Per Share	-0.56	-0.61	-0.91	-0.29	-0.20
Filing Date Shares Outstanding	669.41	726.95	726.95	726.95	726.95
Total Common Shares Outstanding	669.41	726.95	726.95	726.95	726.95
Working Capital	2,105	2,022	2,426	2,119	1,337
Book Value Per Share	4.28	4.32	4.36	4.21	4.01
Tangible Book Value	2,367	2,556	2,563	2,545	2,384
Tangible Book Value Per Share	3.54	3.52	3.53	3.50	3.28
Buildings	-	1,060	1,056	1,114	1,111
Machinery	-	863.91	837.14	845.46	829.34
Construction In Progress	-	50.06	59.09	22.7	11.22

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