Jiangsu Dagang Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	298.77	280.56	263	278.58	398.94	465.47
Trading Asset Securities	-	-	-	-	-	107.8
Cash & Short-Term Investments	298.77	280.56	263	278.58	398.94	573.27
Cash Growth	23.29%	6.68%	-5.59%	-30.17%	-30.41%	35.64%
Accounts Receivable	131.24	101.06	96.13	127.94	234.79	200.88
Other Receivables	6.43	5.08	5.87	8.01	14.31	47.45
Receivables	137.67	106.15	102	135.94	249.09	248.33
Inventory	176.29	178.96	191.88	219.48	227.62	235.16
Prepaid Expenses	-	0.29	0.46	0.28	2.89	0.65
Other Current Assets	31.5	33.05	14.76	19.26	24.4	41.07
Total Current Assets	644.23	599	572.11	653.55	902.95	1,098
Property, Plant & Equipment	547.47	534.41	609.04	658.54	939.96	889.49
Long-Term Investments	2,250	2,176	2,095	2,015	1,601	1,495
Goodwill	115.64	115.64	116.26	135.09	90.58	90.58
Other Intangible Assets	41.46	42.75	44.93	46.59	46.53	50.65
Long-Term Deferred Tax Assets	74.85	73.47	73.43	78.83	73.61	76.26
Long-Term Deferred Charges	19.12	22.43	30.01	39.23	52.76	60.74
Other Long-Term Assets	595.54	605.96	629.34	653.34	723.92	694.22
Total Assets	4,288	4,170	4,170	4,280	4,432	4,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	185.31	152.09	168.87	224.49	213	242.87
Accrued Expenses	13.16	39.91	20.82	18.63	28.23	48.42
Short-Term Debt	103.07	61.04	186.66	187.65	244.74	311.96
Current Portion of Long-Term Debt	174.02	119.62	58.06	106.12	40.05	38.51
Current Portion of Leases	-	8.34	11.56	10.41	13.42	12.04
Current Income Taxes Payable	6.71	2.08	1.63	2.11	2.97	2.85
Current Unearned Revenue	2.45	2.88	0.54	0.81	4.3	6.37
Other Current Liabilities	20.3	17.13	21.72	24.38	102.73	37.1
Total Current Liabilities	505.02	403.08	469.86	574.61	649.45	700.11
Long-Term Debt	170.15	240.71	240.82	287.81	260.33	280.38
Long-Term Leases	31.37	8.81	14.14	16.03	2.07	7.53
Long-Term Unearned Revenue	26.23	26.37	34.41	26.58	45.63	46.88
Long-Term Deferred Tax Liabilities	13.61	6.13	5.6	6.76	6.55	28.27
Other Long-Term Liabilities	25.56	25.52	24.38	21.4	20.43	11.66
Total Liabilities	771.94	710.62	789.21	933.19	984.45	1,075

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	580.35	580.35	580.35	580.35	580.35	580.35
Additional Paid-In Capital	2,655	2,907	2,907	2,907	2,905	2,905
Retained Earnings	165.48	-141.4	-194.54	-218.17	-306.56	-356.99
Comprehensive Income & Other	-0.02	-0.02	-	-	-	-
Total Common Equity	3,400	3,346	3,293	3,269	3,179	3,128
Minority Interest	115.87	113.02	87.72	77.78	268.32	252.2
Shareholders' Equity	3,516	3,459	3,380	3,347	3,447	3,381
Total Liabilities & Equity	4,288	4,170	4,170	4,280	4,432	4,455

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	478.61	438.51	511.23	608.03	560.61	650.42
Net Cash (Debt)	-179.83	-157.95	-248.23	-329.45	-161.66	-77.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.30	-0.27	-0.42	-0.56	-0.29	-0.13
Filing Date Shares Outstanding	663.47	580.35	580.35	580.35	580.35	580.35
Total Common Shares Outstanding	663.47	580.35	580.35	580.35	580.35	580.35
Working Capital	139.21	195.92	102.25	78.94	253.49	398.38
Book Value Per Share	5.13	5.77	5.67	5.63	5.48	5.39
Tangible Book Value	3,243	3,187	3,132	3,087	3,042	2,987
Tangible Book Value Per Share	4.89	5.49	5.40	5.32	5.24	5.15
Buildings	-	341.54	337.18	224.23	263.81	244.73
Machinery	-	830.81	783.34	763.08	1,056	983.69
Construction In Progress	-	2.76	24.23	120.57	165.32	86.46