Jiangsu Huaxicun 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	Jan '22 Jan 1, 2022
Cash & Equivalents	651.98	689.9	441.78	666.34	650.76	596.01
Trading Asset Securities	199.43	246.28	237.25	309.9	408.22	754.95
Cash & Short-Term Investments	851.41	936.18	679.03	976.23	1,059	1,351
Cash Growth	25.77%	37.87%	-30.44%	-7.81%	-21.61%	-66.59%
Accounts Receivable	416.23	328.84	448.63	302.86	328.72	346.48
Other Receivables	1,142	1,161	23.58	24.01	7.7	17.35
Receivables	1,559	1,489	472.21	326.86	336.42	363.83
Inventory	381.7	408.27	454.09	334.63	152.27	227.93
Other Current Assets	115.99	60.11	25.2	44.47	38	12.04
Total Current Assets	2,908	2,894	1,631	1,682	1,586	1,955
Property, Plant & Equipment	588.37	588.87	576.41	490.03	492.43	477.89
Long-Term Investments	2,935	2,889	4,324	4,231	4,266	4,250
Goodwill	2.06	2.06	2.06	2.06	2.06	2.06
Other Intangible Assets	155.24	156.2	19.32	20.1	20.88	21.66
Long-Term Deferred Tax Assets	63.11	48.97	36.13	23.13	23.71	10.46
Long-Term Deferred Charges	0.34	0.39	-	-	-	-
Other Long-Term Assets	37.12	-	1.55	7.88	2.88	6.59
Total Assets	6,689	6,579	6,590	6,457	6,394	6,723
Accounts Payable	53.94	99.63	157.54	77.4	80.28	114.15
Accrued Expenses	16.03	44.8	36.76	37.4	36.86	34.38
Short-Term Debt	1,010	989.85	978.29	1,094	1,069	1,081
Current Portion of Long-Term Debt	18.52	18.52	-	-	-	-
Current Income Taxes Payable	121.12	111.35	11.82	0.23	18.36	216.6
Current Unearned Revenue	231.53	109.24	90.82	65.09	58.4	80.76
Other Current Liabilities	104.98	70.21	78.02	31.17	35.1	11.09
Total Current Liabilities	1,557	1,444	1,353	1,305	1,298	1,538
Long-Term Debt	-	-	19.52	-	-	-
Long-Term Unearned Revenue	7.54	7.78	3.75	4.22	-	-
Long-Term Deferred Tax Liabilities	19.66	29.36	29.27	31.21	42.06	55.21
Total Liabilities	1,584	1,481	1,406	1,341	1,340	1,593
Common Stock	886.01	886.01	886.01	886.01	886.01	886.01
Additional Paid-In Capital	273.8	273.8	384.87	391.05	383.82	493.6
Retained Earnings	3,950	3,944	3,908	3,826	3,771	3,627
Comprehensive Income & Other	-4.96	-5.32	5.33	12.93	13.3	-0.23
Total Common Equity	5,105	5,099	5,184	5,116	5,054	5,006
Minority Interest	-	-	-	-	-	123.61
Shareholders' Equity	5,105	5,099	5,184	5,116	5,054	5,130
Total Liabilities & Equity	6,689	6,579	6,590	6,457	6,394	6,723
Total Debt	1,029	1,008	997.81	1,094	1,069	1,081
Net Cash (Debt)	-177.51	-72.19	-318.78	-117.94	-9.86	270.08
Net Cash Growth	-	-	-	-	-	-69.36%
Net Cash Per Share	-0.20	-0.08	-0.35	-0.13	-0.01	0.31
Filing Date Shares Outstanding	639.49	1,078	886.01	886.01	886.01	886.01
Total Common Shares Outstanding	639.49	1,078	886.01	886.01	886.01	886.01
Working Capital	1,351	1,450	277.28	376.73	287.82	416.89
Book Value Per Share	7.98	4.73	5.85	5.77	5.70	5.65
Tangible Book Value	4,948	4,940	5,162	5,094	5,031	4,983
Tangible Book Value Per Share	7.74	4.58	5.83	5.75	5.68	5.62
Buildings	-	-	414.87	375.54	374.25	351.55
Machinery	-	-	1,409	1,322	1,301	1,217
Construction In Progress	-	-	23.58	23.73	5.21	55

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