Jiangxi Selon Industrial 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	226.48	102.78	122.28	164.91	153.79	157.84
Cash & Short-Term Investments	226.48	102.78	122.28	164.91	153.79	157.84
Cash Growth	139.87%	-15.95%	-25.85%	7.23%	-2.57%	47.20%
Accounts Receivable	674	625.01	539.05	570.83	358.54	110.2
Other Receivables	4.82	4.01	6.24	3.16	29.64	3.42
Receivables	678.82	629.03	545.29	573.99	388.18	113.62
Inventory	125.69	104.45	90.15	147.12	173.13	176.84
Other Current Assets	46.6	49.24	52.49	51.46	39.43	36.66
Total Current Assets	1,078	885.5	810.21	937.48	754.54	484.96
Property, Plant & Equipment	1,410	1,421	1,135	1,094	1,135	1,157
Other Intangible Assets	89.49	90.27	89.26	79.96	74.82	77.03
Long-Term Deferred Tax Assets	42.85	42.9	41.52	39.22	53.45	63.05
Long-Term Deferred Charges	47.28	50.28	62.41	71.82	81.88	90.05
Other Long-Term Assets	35.37	26.14	76.92	37.26	20.45	16.29
Total Assets	2,703	2,516	2,215	2,259	2,120	1,889
Accounts Payable	148.02	118.79	95.5	97.83	142.13	173.39
Accrued Expenses	15.39	23.1	66.39	71.94	30.2	113.79
Short-Term Debt	318.27	314.68	218.97	151.79	131.16	30.37
Current Portion of Long-Term Debt	44.47	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	5.24	3.55	1.27	0	0.18	38.28
Current Unearned Revenue	61.75	19.72	13.98	10.7	19.81	27.23
Other Current Liabilities	606.24	522.56	356.48	393.08	192.23	14.13
Total Current Liabilities	1,199	1,051	803.74	864.14	572.02	414.3
Long-Term Debt	73.6	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	0.54	0.57	0.94	1.47	1.99	2.91
Long-Term Deferred Tax Liabilities	0.41	0.43	0.49	0.54	-	-
Total Liabilities	1,274	1,125	870.37	916.58	741.24	683.36
Common Stock	240	240	240	240	240	240
Additional Paid-In Capital	313.34	313.34	313.34	313.34	330.78	332.56
Retained Earnings	875.57	837.08	791.47	789.3	771.01	590.8
Comprehensive Income & Other	0.04	0.17	0.03	0.08	0.11	0.44
Total Common Equity	1,429	1,391	1,345	1,343	1,342	1,164
Minority Interest	-	-	-	-	36.66	41.65
Shareholders' Equity	1,429	1,391	1,345	1,343	1,379	1,205
Total Liabilities & Equity	2,703	2,516	2,215	2,259	2,120	1,889
Total Debt	436.34	436.67	335.33	341.02	354.7	313.63
Net Cash (Debt)	-209.86	-333.9	-213.04	-176.11	-200.91	-155.79
Net Cash Per Share	-0.87	-1.39	-0.89	-0.73	-0.84	-0.65
Filing Date Shares Outstanding	239.96	239.91	240	240	240	240
Total Common Shares Outstanding	239.96	239.91	240	240	240	240
Working Capital	-121.8	-165.28	6.47	73.34	182.52	70.66
Book Value Per Share	5.95	5.80	5.60	5.59	5.59	4.85
Tangible Book Value	1,339	1,300	1,256	1,263	1,267	1,087
Tangible Book Value Per Share	5.58	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

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