JWIPC Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	784.68	1,478	766.33	921.94	157.97	203.05
Trading Asset Securities	1,607	999.05	-	-	-	-
Cash & Short-Term Investments	2,392	2,477	766.33	921.94	157.97	203.05
Cash Growth	37.45%	223.21%	-16.88%	483.63%	-22.20%	-17.26%
Accounts Receivable	555.04	884.86	862.76	553.15	481.67	407.24
Other Receivables	5.59	1.9	2.34	5.59	3.91	0.49
Receivables	560.63	886.75	865.1	558.73	485.58	407.73
Inventory	1,170	855.77	732.68	846.11	801.94	404.56
Other Current Assets	805.69	139.4	125.79	113.41	78.51	30.21
Total Current Assets	4,929	4,359	2,490	2,440	1,524	1,046
Property, Plant & Equipment	657.5	665.21	623.72	484.54	151.19	90.97
Long-Term Investments	40.43	4	-	-	-	-
Other Intangible Assets	38.95	42.45	41.84	38.86	38.68	1.07
Long-Term Deferred Tax Assets	43.14	36.95	25.7	17.08	6.9	5.57
Long-Term Deferred Charges	1.21	3.17	5.72	8.31	6.02	4.63
Other Long-Term Assets	74.23	14.91	21.84	30.18	23.87	18.72
Total Assets	5,784	5,125	3,209	3,019	1,751	1,167
Accounts Payable	2,340	2,009	1,038	885.31	725.1	496.55
Accrued Expenses	52.62	69.86	47.39	56.72	46.92	29.72
Short-Term Debt	648.57	765.19	81.05	119.33	130.81	-
Current Portion of Leases	4.51	6.26	3.33	12.05	9.06	-
Current Income Taxes Payable	17.65	11.6	4.86	0.3	2.05	4.42
Current Unearned Revenue	74.94	9.46	15.2	18.09	17.07	15.72
Other Current Liabilities	33.3	27.05	72	44.31	15.88	38.61
Total Current Liabilities	3,172	2,898	1,262	1,136	946.89	585.02
Long-Term Leases	58.29	4.99	1.55	9.71	13.29	-
Long-Term Unearned Revenue	3.33	8.98	7.17	7.29	6	3.94
Long-Term Deferred Tax Liabilities	34.32	18.75	12.03	12.61	9.9	5.45
Other Long-Term Liabilities	17.57	7.04	-	-	-	-
Total Liabilities	3,326	2,938	1,283	1,166	976.08	594.42
Common Stock	252.15	251.13	249.16	246.97	185.22	185.22
Additional Paid-In Capital	1,297	1,256	1,196	1,125	228.19	222.57
Retained Earnings	710.05	599.14	504.28	481.43	362.12	164.97
Treasury Stock	-7.84	-13.77	-23.48	-	-	-
Comprehensive Income & Other	0.18	0.51	0.06	-0.11	-0.95	-0.64
Total Common Equity	2,252	2,093	1,926	1,853	774.58	572.12
Minority Interest	206.68	95.12	-	-	-	-
Shareholders' Equity	2,459	2,188	1,926	1,853	774.58	572.12
Total Liabilities & Equity	5,784	5,125	3,209	3,019	1,751	1,167
Total Debt	751.38	776.44	85.93	141.09	153.15	-
Net Cash (Debt)	1,641	1,700	680.4	780.85	4.81	203.05
Net Cash Growth	6.05%	149.91%	-12.86%	16125.72%	-97.63%	-17.26%
Net Cash Per Share	6.51	6.81	2.70	3.80	0.03	1.10
Filing Date Shares Outstanding	245.06	237.36	225.68	249.16	185.22	185.22
Total Common Shares Outstanding	245.06	237.36	225.68	246.97	185.22	185.22
Working Capital	1,757	1,461	1,228	1,304	577.11	460.54
Book Value Per Share	9.19	8.82	8.53	7.50	4.18	3.09
Tangible Book Value	2,213	2,050	1,884	1,815	735.89	571.04
Tangible Book Value Per Share	9.03	8.64	8.35	7.35	3.97	3.08
Buildings	-	460.28	447.64	86.24	41.98	41.98
Machinery	-	310.32	255.45	202.11	155.44	115.21
Construction In Progress	-	60.47	42.92	268.14	8.52	-

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