JiangSu JiuWu Hi-Tech Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	282.56	318.36	248.24	196.02	86.12	157.58
Trading Asset Securities	120.52	-	40.25	70.32	160.84	131.21
Cash & Short-Term Investments	403.08	318.36	288.49	266.35	246.97	288.79
Cash Growth	37.67%	10.35%	8.31%	7.85%	-14.48%	-26.08%
Accounts Receivable	617.63	687.68	735.46	717.21	592.29	547.12
Other Receivables	24.04	19.23	27.51	19.16	15.34	16.21
Receivables	641.66	706.91	762.97	737.19	607.99	564.05
Inventory	256.43	237.92	187.1	242.27	159.98	153.18
Other Current Assets	65.33	42.05	34.99	84.41	64.29	23.33
Total Current Assets	1,367	1,305	1,274	1,330	1,079	1,029
Property, Plant & Equipment	352.05	366.93	387.38	309.75	243.57	246.21
Long-Term Investments	167.1	160.64	141.69	97.1	126.82	48.07
Goodwill	-	-	-	-	-	12.4
Other Intangible Assets	44.98	45.52	47.52	49.58	49.33	51.04
Long-Term Deferred Tax Assets	45.77	37.72	29.75	24.03	18.49	12.62
Long-Term Deferred Charges	9.15	7.95	5.27	0.72	0.67	1.24
Other Long-Term Assets	3.86	5.05	7.87	12.27	4.72	6.26
Total Assets	1,989	1,929	1,893	1,824	1,523	1,407
Accounts Payable	280.37	347.22	349.71	344.42	264.19	197.82
Accrued Expenses	0.12	32.49	35.29	35.24	18.62	15.35
Short-Term Debt	92.15	40.07	70.05	-	-	22.46
Current Portion of Long-Term Debt	5.95	-	0.11	0.05	0.18	-
Current Income Taxes Payable	6.45	4.32	-	0.16	0.02	8.48
Current Unearned Revenue	169.82	130.84	139.92	145.24	76.1	36.77
Other Current Liabilities	64.25	61.22	9.82	7.18	4.19	12.34
Total Current Liabilities	619.13	616.15	604.91	532.29	363.3	293.21
Long-Term Debt	-	5.01	6.01	8.12	10.17	200.38
Long-Term Leases	11.44	11.98	7.64	7.28	-	-
Long-Term Unearned Revenue	34.66	35.14	37.49	56.15	59.67	57.67
Long-Term Deferred Tax Liabilities	13.38	15.03	16.82	15.06	9.54	6.17
Total Liabilities	678.61	683.3	672.86	618.9	442.68	557.44
Common Stock	125.04	125.02	122.64	122.64	119.52	108.62
Additional Paid-In Capital	564.57	545.9	521.6	521.6	425.02	233.05
Retained Earnings	653.53	627.51	597	560.23	535.36	484.78
Treasury Stock	-29.26	-49.16	-17.05	-	-	-7.4
Comprehensive Income & Other	-3.36	-3.82	-4.31	-	-	1.56
Total Common Equity	1,311	1,245	1,220	1,204	1,080	820.62
Minority Interest	0.29	0.3	0.28	0.29	0.25	29.13
Shareholders' Equity	1,311	1,246	1,220	1,205	1,080	849.75
Total Liabilities & Equity	1,989	1,929	1,893	1,824	1,523	1,407
Total Debt	109.54	57.05	83.81	15.45	10.35	222.84
Net Cash (Debt)	293.54	261.31	204.68	250.89	236.61	65.95
Net Cash Growth	31.20%	27.67%	-18.42%	6.04%	258.80%	-40.04%
Net Cash Per Share	2.44	2.13	1.67	2.05	2.13	0.61
Filing Date Shares Outstanding	123.01	113.68	122.08	122.64	122.64	108.62
Total Common Shares Outstanding	123.01	113.68	122.08	122.64	119.52	108.62
Working Capital	747.38	689.09	668.64	797.93	715.93	736.14
Book Value Per Share	10.65	10.96	9.99	9.82	9.04	7.55
Tangible Book Value	1,266	1,200	1,172	1,155	1,031	757.18
Tangible Book Value Per Share	10.29	10.56	9.60	9.42	8.62	6.97
Buildings	-	197.87	198.01	196.78	196.32	195.95
Machinery	-	281.89	271.53	192.91	133.56	110.2
Construction In Progress	-	47.25	46.89	22.61	0.84	8.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.