JWIPC Technology 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,000	59.81	402	766.33	921.94	157.97
Trading Asset Securities	362.22	472.07	200.34	-	-	-
Cash & Short-Term Investments	2,362	531.87	602.34	766.33	921.94	157.97
Cash Growth	-4.64%	-11.70%	-21.40%	-16.88%	483.63%	-22.20%
Accounts Receivable	631.82	350.5	355.61	862.76	553.15	481.67
Other Receivables	4.22	2.57	22.36	2.34	5.59	3.91
Receivables	636.05	353.07	377.97	865.1	558.73	485.58
Inventory	3,372	307.91	296.92	732.68	846.11	801.94
Other Current Assets	1,862	4.83	7.67	125.79	113.41	78.51
Total Current Assets	8,233	1,198	1,285	2,490	2,440	1,524
Property, Plant & Equipment	627.89	421.34	628.71	623.72	484.54	151.19
Long-Term Investments	60.22	45.39	56.41	-	-	-
Other Intangible Assets	38.1	67.31	128.88	41.84	38.86	38.68
Long-Term Deferred Tax Assets	33.24	52.71	26.1	25.7	17.08	6.9
Long-Term Deferred Charges	21.93	6.14	17.35	5.72	8.31	6.02
Other Long-Term Assets	97.77	10.29	19.85	21.84	30.18	23.87
Total Assets	9,112	1,801	2,162	3,209	3,019	1,751
Accounts Payable	3,182	347.55	291.64	1,038	885.31	725.1
Accrued Expenses	55.46	57.52	70.32	47.39	56.72	46.92
Short-Term Debt	2,041	-	-	81.05	119.33	130.81
Current Portion of Leases	32.45	5.46	1.78	3.33	12.05	9.06
Current Income Taxes Payable	39.69	3.87	15.21	4.86	0.3	2.05
Current Unearned Revenue	865.08	1.83	4.47	15.2	18.09	17.07
Other Current Liabilities	34.46	19.91	35.02	72	44.31	15.88
Total Current Liabilities	6,249	436.14	418.43	1,262	1,136	946.89
Long-Term Leases	55.97	10.53	-	1.55	9.71	13.29
Long-Term Unearned Revenue	3.07	11.75	35.51	7.17	7.29	6
Long-Term Deferred Tax Liabilities	35.18	4.53	6.3	12.03	12.61	9.9
Total Liabilities	6,463	462.95	460.25	1,283	1,166	976.08
Common Stock	252.28	254.25	254.25	249.16	246.97	185.22
Additional Paid-In Capital	1,260	95.56	95.56	1,196	1,125	228.19
Retained Earnings	859.19	988.1	1,089	504.28	481.43	362.12
Treasury Stock	-7.84	-	-	-23.48	-	-
Comprehensive Income & Other	-1.31	-	-	0.06	-0.11	-0.95
Total Common Equity	2,362	1,338	1,439	1,926	1,853	774.58
Minority Interest	286.86	-	263.19	-	-	-
Shareholders' Equity	2,649	1,338	1,702	1,926	1,853	774.58
Total Liabilities & Equity	9,112	1,801	2,162	3,209	3,019	1,751
Total Debt	2,169	15.99	1.78	85.93	141.09	153.15
Net Cash (Debt)	193.18	515.88	600.56	680.4	780.85	4.81
Net Cash Growth	-89.83%	-14.10%	-11.73%	-12.86%	16125.72%	-97.63%
Net Cash Per Share	0.75	2.01	2.38	2.70	3.80	0.03
Filing Date Shares Outstanding	253.81	285.15	237.36	225.68	249.16	185.22
Total Common Shares Outstanding	253.81	285.15	237.36	225.68	246.97	185.22
Working Capital	1,983	761.55	866.46	1,228	1,304	577.11
Book Value Per Share	9.31	4.69	6.06	8.53	7.50	4.18
Tangible Book Value	2,324	1,271	1,310	1,884	1,815	735.89
Tangible Book Value Per Share	9.16	4.46	5.52	8.35	7.35	3.97
Buildings	-	384.17	539.42	447.64	86.24	41.98
Machinery	-	572.76	617.2	255.45	202.11	155.44
Construction In Progress	-	33.64	67	42.92	268.14	8.52