Jolywood (Suzhou) Sunwatt 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	1,033	1,513	1,213	2,306	2,987	2,489
Trading Asset Securities	1.72	1.18	-	-	21.29	7.54
Cash & Short-Term Investments	1,035	1,514	1,213	2,306	3,009	2,496
Cash Growth	-25.87%	24.77%	-47.38%	-23.36%	20.54%	67.29%
Accounts Receivable	2,507	2,946	3,566	4,043	3,868	1,826
Other Receivables	71.02	41.13	41.98	82.53	81.2	27.62
Receivables	2,578	2,987	3,608	4,125	3,949	1,854
Inventory	600.61	496.09	1,251	1,811	2,736	1,608
Other Current Assets	574.78	583.74	588.59	354.77	921.79	286.67
Total Current Assets	4,788	5,581	6,660	8,597	10,616	6,245
Property, Plant & Equipment	5,973	6,156	6,804	5,387	3,389	2,667
Long-Term Investments	368.27	390.85	454.31	418.05	185.72	302.31
Other Intangible Assets	114.81	115.94	122.43	103.83	108.22	71.84
Long-Term Accounts Receivable	-	-	1,940	2,056	2,173	2,236
Long-Term Deferred Tax Assets	579.56	545.69	448.59	325.6	291.87	228.36
Long-Term Deferred Charges	74.45	80.8	80.92	47.83	47.53	47.21
Other Long-Term Assets	1,993	1,970	106.06	164.73	193.24	342.46
Total Assets	13,891	14,840	16,617	17,100	17,003	12,139
Accounts Payable	1,764	1,901	3,354	3,758	5,128	4,222
Accrued Expenses	39.52	52.11	93.74	111.97	166.4	79.95
Short-Term Debt	3,115	3,196	3,401	2,366	3,754	1,713
Current Portion of Long-Term Debt	2,110	2,146	1,330	1,260	278.35	371.16
Current Portion of Leases	-	-	433.94	209.7	346.38	108.48
Current Income Taxes Payable	22.13	24.2	20.14	75.33	86.76	33.01
Current Unearned Revenue	203.52	268.36	132.43	145.4	258.62	149.11
Other Current Liabilities	272.51	327.14	453.8	526.83	521.44	319.58
Total Current Liabilities	7,527	7,915	9,219	8,454	10,540	6,997
Long-Term Debt	1,618	1,841	2,045	2,484	598.09	415.98
Long-Term Leases	333.91	336.23	693.44	306.9	647.34	116.07
Long-Term Unearned Revenue	93.44	94.45	90.81	39.1	43.72	28.49
Long-Term Deferred Tax Liabilities	202.46	204.92	182.6	292.89	262.97	238.59
Other Long-Term Liabilities	1,910	1,949	286.19	296.35	280.34	276.42
Total Liabilities	11,686	12,340	12,517	11,873	12,372	8,072
Common Stock	1,090	1,090	1,090	1,090	1,090	1,090
Additional Paid-In Capital	1,990	1,962	1,964	1,999	1,944	1,851
Retained Earnings	-1,294	-1,043	321.18	1,328	844.98	441.59
Comprehensive Income & Other	-14.05	-16.69	-3.16	0.4	7.05	6.03
Total Common Equity	1,771	1,992	3,371	4,417	3,886	3,388
Minority Interest	433.93	509.15	728.59	809.9	745.4	678.83
Shareholders' Equity	2,205	2,501	4,100	5,227	4,631	4,067
Total Liabilities & Equity	13,891	14,840	16,617	17,100	17,003	12,139
Total Debt	7,178	7,518	7,903	6,627	5,624	2,725
Net Cash (Debt)	-6,143	-6,005	-6,690	-4,321	-2,615	-229.07
Net Cash Per Share	-5.67	-5.51	-6.17	-3.94	-2.41	-0.21
Filing Date Shares Outstanding	1,092	1,086	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,092	1,086	1,090	1,090	1,090	1,090
Working Capital	-2,739	-2,334	-2,559	143.15	75.91	-752.08
Book Value Per Share	1.62	1.83	3.09	4.05	3.57	3.11
Tangible Book Value	1,656	1,876	3,249	4,313	3,778	3,316
Tangible Book Value Per Share	1.52	1.73	2.98	3.96	3.47	3.04
Buildings	-	-	827.99	832.16	834.34	720.68
Machinery	-	-	6,932	3,898	3,121	2,425
Construction In Progress	-	-	110.43	1,839	552.56	417.55

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