JiangSu JiuWu Hi-Tech 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	433.04	318.36	248.24	196.02	86.12
Trading Asset Securities	10.05	-	40.25	70.32	160.84
Cash & Short-Term Investments	443.09	318.36	288.49	266.35	246.97
Cash Growth	39.18%	10.35%	8.31%	7.85%	-14.48%
Accounts Receivable	641.03	687.68	735.46	717.21	592.29
Other Receivables	14.94	19.23	27.51	19.16	15.34
Receivables	655.97	706.91	762.97	737.19	607.99
Inventory	239.52	237.92	187.1	242.27	159.98
Other Current Assets	45.39	42.05	34.99	84.41	64.29
Total Current Assets	1,384	1,305	1,274	1,330	1,079
Property, Plant & Equipment	343.71	366.93	387.38	309.75	243.57
Long-Term Investments	169.36	160.64	141.69	97.1	126.82
Other Intangible Assets	45	45.52	47.52	49.58	49.33
Long-Term Deferred Tax Assets	41.09	37.72	29.75	24.03	18.49
Long-Term Deferred Charges	8.97	7.95	5.27	0.72	0.67
Other Long-Term Assets	3.58	5.05	7.87	12.27	4.72
Total Assets	1,996	1,929	1,893	1,824	1,523
Accounts Payable	311.72	347.22	349.71	344.42	264.19
Accrued Expenses	14.25	32.49	35.29	35.24	18.62
Short-Term Debt	32.02	40.07	70.05	-	-
Current Portion of Long-Term Debt	6.26	-	0.11	0.05	0.18
Current Income Taxes Payable	19.16	4.32	-	0.16	0.02
Current Unearned Revenue	157.07	130.84	139.92	145.24	76.1
Other Current Liabilities	59.17	61.22	9.82	7.18	4.19
Total Current Liabilities	599.65	616.15	604.91	532.29	363.3
Long-Term Debt	-	5.01	6.01	8.12	10.17
Long-Term Leases	11.27	11.98	7.64	7.28	-
Long-Term Unearned Revenue	33.24	35.14	37.49	56.15	59.67
Long-Term Deferred Tax Liabilities	13.41	15.03	16.82	15.06	9.54
Total Liabilities	657.57	683.3	672.86	618.9	442.68
Common Stock	125.04	125.02	122.64	122.64	119.52
Additional Paid-In Capital	567.12	545.9	521.6	521.6	425.02
Retained Earnings	678.67	627.51	597	560.23	535.36
Treasury Stock	-29.26	-49.16	-17.05	-	-
Comprehensive Income & Other	-3.66	-3.82	-4.31	-	-
Total Common Equity	1,338	1,245	1,220	1,204	1,080
Minority Interest	0.2	0.3	0.28	0.29	0.25
Shareholders' Equity	1,338	1,246	1,220	1,205	1,080
Total Liabilities & Equity	1,996	1,929	1,893	1,824	1,523
Total Debt	49.55	57.05	83.81	15.45	10.35
Net Cash (Debt)	393.53	261.31	204.68	250.89	236.61
Net Cash Growth	50.60%	27.67%	-18.42%	6.04%	258.80%
Net Cash Per Share	3.20	2.13	1.67	2.05	2.13
Filing Date Shares Outstanding	122.13	113.68	122.08	122.64	122.64
Total Common Shares Outstanding	122.13	113.68	122.08	122.64	119.52
Working Capital	784.32	689.09	668.64	797.93	715.93
Book Value Per Share	10.96	10.96	9.99	9.82	9.04
Tangible Book Value	1,293	1,200	1,172	1,155	1,031
Tangible Book Value Per Share	10.59	10.56	9.60	9.42	8.62
Buildings	-	197.87	198.01	196.78	196.32
Machinery	-	281.89	271.53	192.91	133.56
Construction In Progress	-	47.25	46.89	22.61	0.84

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