Jiangxi Selon Industrial 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	102.78	122.28	164.91	153.79	157.84
Cash & Short-Term Investments	102.78	122.28	164.91	153.79	157.84
Cash Growth	-15.95%	-25.85%	7.23%	-2.57%	47.20%
Accounts Receivable	625.01	539.05	570.83	358.54	110.2
Other Receivables	4.01	6.24	3.16	29.64	3.42
Receivables	629.03	545.29	573.99	388.18	113.62
Inventory	104.45	90.15	147.12	173.13	176.84
Other Current Assets	49.24	52.49	51.46	39.43	36.66
Total Current Assets	885.5	810.21	937.48	754.54	484.96
Property, Plant & Equipment	1,421	1,135	1,094	1,135	1,157
Other Intangible Assets	90.27	89.26	79.96	74.82	77.03
Long-Term Deferred Tax Assets	42.9	41.52	39.22	53.45	63.05
Long-Term Deferred Charges	50.28	62.41	71.82	81.88	90.05
Other Long-Term Assets	26.14	76.92	37.26	20.45	16.29
Total Assets	2,516	2,215	2,259	2,120	1,889
Accounts Payable	118.79	95.5	97.83	142.13	173.39
Accrued Expenses	23.1	66.39	71.94	30.2	113.79
Short-Term Debt	314.68	218.97	151.79	131.16	30.37
Current Portion of Long-Term Debt	48.39	49.94	136.94	54.02	15.75
Current Portion of Leases	-	1.21	1.85	2.29	1.36
Current Income Taxes Payable	3.55	1.27	0	0.18	38.28
Current Unearned Revenue	19.72	13.98	10.7	19.81	27.23
Other Current Liabilities	522.56	356.48	393.08	192.23	14.13
Total Current Liabilities	1,051	803.74	864.14	572.02	414.3
Long-Term Debt	73.6	64.4	50.03	165.17	264.2
Long-Term Leases	-	0.8	0.4	2.06	1.95
Long-Term Unearned Revenue	0.57	0.94	1.47	1.99	2.91
Long-Term Deferred Tax Liabilities	0.43	0.49	0.54	-	-
Total Liabilities	1,125	870.37	916.58	741.24	683.36
Common Stock	240	240	240	240	240
Additional Paid-In Capital	313.34	313.34	313.34	330.78	332.56
Retained Earnings	837.08	791.47	789.3	771.01	590.8
Comprehensive Income & Other	0.17	0.03	0.08	0.11	0.44
Total Common Equity	1,391	1,345	1,343	1,342	1,164
Minority Interest	-	-	-	36.66	41.65
Shareholders' Equity	1,391	1,345	1,343	1,379	1,205
Total Liabilities & Equity	2,516	2,215	2,259	2,120	1,889
Total Debt	436.67	335.33	341.02	354.7	313.63
Net Cash (Debt)	-333.9	-213.04	-176.11	-200.91	-155.79
Net Cash Per Share	-1.39	-0.89	-0.73	-0.84	-0.65
Filing Date Shares Outstanding	239.91	240	240	240	240
Total Common Shares Outstanding	239.91	240	240	240	240
Working Capital	-165.28	6.47	73.34	182.52	70.66
Book Value Per Share	5.80	5.60	5.59	5.59	4.85
Tangible Book Value	1,300	1,256	1,263	1,267	1,087
Tangible Book Value Per Share	5.42	5.23	5.26	5.28	4.53
Buildings	-	435.8	435.75	413.28	399.59
Machinery	-	1,524	1,488	1,467	1,415
Construction In Progress	-	187.15	71.73	38.89	24.88

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