Jade Bird Fire 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	Dec '21 Dec 31, 2021
Cash & Equivalents	2,845	2,578	2,950	2,975	1,484
Short-Term Investments	154.74	174.47	54.91	-	-
Trading Asset Securities	324.73	100.56	114.83	434.27	-
Cash & Short-Term Investments	3,324	2,853	3,120	3,409	1,484
Cash Growth	16.52%	-8.56%	-8.47%	129.74%	-1.21%
Accounts Receivable	3,140	2,941	2,633	2,444	2,061
Other Receivables	100.03	103.84	87.73	69.86	22.11
Receivables	3,240	3,045	2,721	2,514	2,083
Inventory	724.51	683.72	765.9	697.64	702.48
Prepaid Expenses	71.96	30.37	12.42	7.4	5.05
Other Current Assets	85.67	58.35	44.19	75.67	127.63
Total Current Assets	7,447	6,671	6,664	6,703	4,402
Property, Plant & Equipment	1,249	1,056	783.63	477.93	468.1
Long-Term Investments	521.04	153.67	218.31	144.02	133.8
Goodwill	442.33	443.1	421.22	418.98	415.97
Other Intangible Assets	381.21	320.22	213.46	192.79	196.62
Long-Term Accounts Receivable	2.79	2.89	2.65	2.59	1.66
Long-Term Deferred Tax Assets	107.53	70.48	57.64	46.42	36.16
Long-Term Deferred Charges	151.54	118.1	82.39	34.88	11.48
Other Long-Term Assets	39.67	51.57	28.76	40.92	19.58
Total Assets	10,341	8,887	8,472	8,062	5,685
Accounts Payable	915.02	820.73	749.69	792.23	700.13
Accrued Expenses	223.39	233.88	243.78	203.7	154.12
Short-Term Debt	1,236	353.12	262	520	379.08
Current Portion of Long-Term Debt	54.5	28.5	10.26	18.32	21.75
Current Portion of Leases	13.44	15.46	15.61	14.55	14.35
Current Income Taxes Payable	14.16	34.36	32.61	32.89	29.56
Current Unearned Revenue	198.58	235.43	65.54	55.21	56.49
Other Current Liabilities	204.94	306.42	423.06	229.52	433.77
Total Current Liabilities	2,860	2,028	1,803	1,866	1,789
Long-Term Debt	589.59	314.31	93.27	100.55	61.74
Long-Term Leases	12.12	20.51	30.73	35.05	43.78
Long-Term Unearned Revenue	13.79	14.59	9.7	6.23	6.77
Long-Term Deferred Tax Liabilities	41.28	60.44	49.99	47.4	47.58
Other Long-Term Liabilities	16.59	9.45	9.16	10.97	13.36
Total Liabilities	3,533	2,447	1,995	2,067	1,962
Common Stock	879.81	744.34	758.06	564.3	348.67
Additional Paid-In Capital	1,918	2,126	2,296	2,452	873.75
Retained Earnings	3,604	3,429	3,337	2,847	2,425
Treasury Stock	-	-189.89	-161.63	-52.84	-81.1
Comprehensive Income & Other	6.21	-21.18	7.02	-9.4	-22.55
Total Common Equity	6,408	6,089	6,237	5,801	3,543
Minority Interest	400.57	350.56	239.7	193.73	179.55
Shareholders' Equity	6,808	6,439	6,476	5,995	3,723
Total Liabilities & Equity	10,341	8,887	8,472	8,062	5,685
Total Debt	1,905	731.91	411.88	688.47	520.71
Net Cash (Debt)	1,419	2,121	2,708	2,720	963.12
Net Cash Growth	-33.10%	-21.68%	-0.45%	182.46%	-19.88%
Net Cash Per Share	1.62	2.43	3.07	3.53	1.24
Filing Date Shares Outstanding	879.81	868.85	892.52	881.07	761.49
Total Common Shares Outstanding	879.81	881.76	909.67	880.3	761.49
Working Capital	4,587	4,643	4,861	4,837	2,613
Book Value Per Share	7.28	6.91	6.86	6.59	4.65
Tangible Book Value	5,584	5,325	5,602	5,190	2,931
Tangible Book Value Per Share	6.35	6.04	6.16	5.90	3.85
Buildings	1,278	1,044	462.45	364.06	403.45
Machinery	375.63	331.86	288.91	206.87	217.43
Construction In Progress	14.25	32.18	331.08	106.58	39.86

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