Xiamen Jihong 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	1,230	711.06	1,104	982.04	755.52
Short-Term Investments	262.73	200.26	-	-	-
Trading Asset Securities	-	-	43.23	1.02	-
Cash & Short-Term Investments	1,492	911.32	1,147	983.06	755.52
Cash Growth	63.75%	-20.53%	16.65%	30.12%	-21.84%
Accounts Receivable	627.59	553.89	490.08	474.73	427.76
Other Receivables	17.04	-76.28	39.44	53.85	113.82
Receivables	644.63	477.61	529.51	528.58	541.57
Inventory	516.08	447.89	456.08	483.67	422.04
Prepaid Expenses	-	-	8.69	-	0.17
Other Current Assets	75.08	137.28	114.69	146.08	217.56
Total Current Assets	2,728	1,974	2,256	2,141	1,937
Property, Plant & Equipment	1,120	1,107	990.22	858.35	802.15
Long-Term Investments	399.94	380.39	168.99	86.31	73.55
Goodwill	9.59	9.59	9.59	9.59	1.67
Other Intangible Assets	17.12	19.91	117.29	110.61	107.94
Long-Term Deferred Tax Assets	9.96	11.15	12.23	13.53	11.21
Long-Term Deferred Charges	-	-	21.2	22.61	11.12
Other Long-Term Assets	37.26	1.19	11.35	-	-
Total Assets	4,322	3,503	3,587	3,242	2,945
Accounts Payable	695.53	717.53	641.88	515.62	463.37
Accrued Expenses	71.83	94.32	146.32	79.67	56.02
Short-Term Debt	230.19	108.58	95.95	295.43	200.04
Current Portion of Long-Term Debt	79.3	12.55	7.09	0.21	32.38
Current Portion of Leases	33.29	34.68	25.01	23.95	19.98
Current Income Taxes Payable	23.37	8.65	40.22	30.82	23.6
Current Unearned Revenue	30.14	17.86	14.83	12.95	6.98
Other Current Liabilities	78.52	90.23	45.69	36.72	148.79
Total Current Liabilities	1,242	1,084	1,017	995.36	951.16
Long-Term Debt	238.55	127.07	155.58	16.55	-
Long-Term Leases	55.24	49.47	63.37	53.49	46.74
Long-Term Unearned Revenue	32.05	30.95	34.02	32.39	26.51
Long-Term Deferred Tax Liabilities	3.22	2.72	3.75	7.43	5.49
Total Liabilities	1,571	1,295	1,274	1,105	1,030
Common Stock	450.41	384.77	385.01	378.41	387.48
Additional Paid-In Capital	573.59	245.83	237.56	156.69	384.67
Retained Earnings	1,862	1,722	1,745	1,575	1,391
Treasury Stock	-164.85	-136.16	-72.85	-	-279.08
Comprehensive Income & Other	-22.82	-13.99	-14.12	-14.79	-17.28
Total Common Equity	2,698	2,202	2,280	2,095	1,867
Minority Interest	52.3	6.49	32.46	41.95	47.81
Shareholders' Equity	2,751	2,209	2,313	2,137	1,915
Total Liabilities & Equity	4,322	3,503	3,587	3,242	2,945
Total Debt	636.58	332.34	347	389.63	299.13
Net Cash (Debt)	855.73	578.98	799.73	593.43	456.39
Net Cash Growth	47.80%	-27.60%	34.76%	30.03%	-21.42%
Net Cash Per Share	2.08	1.56	2.13	1.59	1.20
Filing Date Shares Outstanding	440.33	378.21	385.01	378.41	387.48
Total Common Shares Outstanding	440.33	378.21	385.01	378.41	387.48
Working Capital	1,486	889.71	1,239	1,146	985.71
Book Value Per Share	6.13	5.82	5.92	5.54	4.82
Tangible Book Value	2,672	2,173	2,154	1,975	1,757
Tangible Book Value Per Share	6.07	5.74	5.59	5.22	4.53
Buildings	494.92	492.28	462.43	374.29	364.97
Machinery	1,014	1,021	914.48	787.06	706.71
Construction In Progress	-	-	14.3	54.15	13.22
Leasehold Improvements	22.01	20.58	-	-	-

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