Xiamen Jihong 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	1,249	1,230	711.06	1,104	982.04	755.52
Short-Term Investments	-	262.73	200.26	-	-	-
Trading Asset Securities	116.23	-	-	43.23	1.02	-
Cash & Short-Term Investments	1,366	1,492	911.32	1,147	983.06	755.52
Cash Growth	57.80%	63.75%	-20.53%	16.65%	30.12%	-21.84%
Accounts Receivable	717.68	627.59	553.89	490.08	474.73	427.76
Other Receivables	136.2	17.04	-76.28	39.44	53.85	113.82
Receivables	853.88	644.63	477.61	529.51	528.58	541.57
Inventory	509.62	516.08	447.89	456.08	483.67	422.04
Prepaid Expenses	-	-	-	8.69	-	0.17
Other Current Assets	218.34	75.08	137.28	114.69	146.08	217.56
Total Current Assets	2,947	2,728	1,974	2,256	2,141	1,937
Property, Plant & Equipment	1,015	1,120	1,107	990.22	858.35	802.15
Long-Term Investments	338.96	399.94	380.39	168.99	86.31	73.55
Goodwill	9.59	9.59	9.59	9.59	9.59	1.67
Other Intangible Assets	111.46	17.12	19.91	117.29	110.61	107.94
Long-Term Deferred Tax Assets	11.18	9.96	11.15	12.23	13.53	11.21
Long-Term Deferred Charges	19.8	-	-	21.2	22.61	11.12
Other Long-Term Assets	100.69	37.26	1.19	11.35	-	-
Total Assets	4,554	4,322	3,503	3,587	3,242	2,945
Accounts Payable	644.25	695.53	717.53	641.88	515.62	463.37
Accrued Expenses	61.9	71.83	94.32	146.32	79.67	56.02
Short-Term Debt	361.99	230.19	108.58	95.95	295.43	200.04
Current Portion of Long-Term Debt	124.01	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	35.86	23.37	8.65	40.22	30.82	23.6
Current Unearned Revenue	34.01	30.14	17.86	14.83	12.95	6.98
Other Current Liabilities	80.2	78.52	90.23	45.69	36.72	148.79
Total Current Liabilities	1,342	1,242	1,084	1,017	995.36	951.16
Long-Term Debt	279.04	238.55	127.07	155.58	16.55	-
Long-Term Leases	47.55	55.24	49.47	63.37	53.49	46.74
Long-Term Unearned Revenue	34.71	32.05	30.95	34.02	32.39	26.51
Long-Term Deferred Tax Liabilities	3.38	3.22	2.72	3.75	7.43	5.49
Total Liabilities	1,707	1,571	1,295	1,274	1,105	1,030
Common Stock	450.41	450.41	384.77	385.01	378.41	387.48
Additional Paid-In Capital	573.68	573.59	245.83	237.56	156.69	384.67
Retained Earnings	1,935	1,862	1,722	1,745	1,575	1,391
Treasury Stock	-164.85	-164.85	-136.16	-72.85	-	-279.08
Comprehensive Income & Other	-24.89	-22.82	-13.99	-14.12	-14.79	-17.28
Total Common Equity	2,769	2,698	2,202	2,280	2,095	1,867
Minority Interest	77.65	52.3	6.49	32.46	41.95	47.81
Shareholders' Equity	2,847	2,751	2,209	2,313	2,137	1,915
Total Liabilities & Equity	4,554	4,322	3,503	3,587	3,242	2,945
Total Debt	812.59	636.58	332.34	347	389.63	299.13
Net Cash (Debt)	552.96	855.73	578.98	799.73	593.43	456.39
Net Cash Growth	8.00%	47.80%	-27.60%	34.76%	30.03%	-21.42%
Net Cash Per Share	1.30	2.08	1.56	2.13	1.59	1.20
Filing Date Shares Outstanding	440.43	440.33	378.21	385.01	378.41	387.48
Total Common Shares Outstanding	440.43	440.33	378.21	385.01	378.41	387.48
Working Capital	1,605	1,486	889.71	1,239	1,146	985.71
Book Value Per Share	6.29	6.13	5.82	5.92	5.54	4.82
Tangible Book Value	2,648	2,672	2,173	2,154	1,975	1,757
Tangible Book Value Per Share	6.01	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	-	-	-

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