Jushri Technologies, INC. 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	634.32	1,349	1,407	1,435	1,488	463.67
Trading Asset Securities	660.2	66.08	-	-	-	-
Cash & Short-Term Investments	1,295	1,415	1,407	1,435	1,488	463.67
Cash Growth	0.18%	0.58%	-1.98%	-3.55%	220.97%	-15.84%
Accounts Receivable	1,034	948.45	1,001	1,015	1,063	949.25
Other Receivables	53.69	29.72	41.15	78.46	170.83	125.87
Receivables	1,088	978.16	1,043	1,094	1,234	1,075
Inventory	525.44	368.89	285.1	277.96	220.07	161.75
Prepaid Expenses	-	23.38	11.51	3.33	0.06	-
Other Current Assets	97.83	28.86	16.36	15.29	17.82	46.61
Total Current Assets	3,005	2,815	2,763	2,826	2,960	1,747
Property, Plant & Equipment	381.9	387.79	375.05	236.71	119.3	30.69
Long-Term Investments	70.4	82.1	64.57	66.35	12.54	16.03
Other Intangible Assets	164.8	202.93	174.22	86.06	72.57	47.9
Long-Term Deferred Tax Assets	195.05	155.07	103.92	38.87	18.26	14.95
Long-Term Deferred Charges	31.67	1.24	-	112.79	71.09	30.91
Other Long-Term Assets	13.82	14.15	-	-	-	-
Total Assets	3,863	3,658	3,480	3,367	3,254	1,888
Accounts Payable	354.62	261.48	308.62	359.11	423.61	344.53
Accrued Expenses	15.33	14.65	10.82	50.54	112.74	86.41
Short-Term Debt	1,007	730.92	591.38	178.13	-	-
Current Portion of Long-Term Debt	-	42.87	-	-	-	-
Current Portion of Leases	-	5.64	3.87	1.55	3.26	-
Current Income Taxes Payable	2.16	-	-	-	15.51	2.99
Current Unearned Revenue	19.46	11.21	15.23	8.26	4.79	16.78
Other Current Liabilities	53.16	51.53	8.52	17.56	19.51	29.71
Total Current Liabilities	1,452	1,118	938.44	615.15	579.42	480.42
Long-Term Debt	-	98	-	-	-	-
Long-Term Leases	6	4.79	3.17	1.53	1.63	-
Long-Term Unearned Revenue	15.94	17.32	25.01	41.44	43.33	18.09
Long-Term Deferred Tax Liabilities	-	-	3.27	3	-	0.02
Other Long-Term Liabilities	9.78	11.07	14.27	15.16	16	12.35
Total Liabilities	1,484	1,249	984.16	676.28	640.38	510.87
Common Stock	627.97	627.97	627.97	628.01	391.95	214.2
Additional Paid-In Capital	1,292	1,282	1,282	1,283	1,510	673.25
Retained Earnings	412.49	466.41	590.3	788.81	726.78	508.64
Treasury Stock	-	-	-	-6.33	-11.45	-19.08
Comprehensive Income & Other	2.75	-3	-4.1	-3	-3.38	-0.24
Total Common Equity	2,335	2,374	2,496	2,690	2,614	1,377
Minority Interest	43.87	34.8	-	-	-	-
Shareholders' Equity	2,379	2,408	2,496	2,690	2,614	1,377
Total Liabilities & Equity	3,863	3,658	3,480	3,367	3,254	1,888
Total Debt	1,013	882.22	598.42	181.21	4.89	-
Net Cash (Debt)	281.16	533	808.68	1,254	1,483	463.67
Net Cash Growth	-37.29%	-34.09%	-35.52%	-15.44%	219.91%	-5.56%
Net Cash Per Share	0.45	0.86	1.28	2.05	2.40	0.85
Filing Date Shares Outstanding	627.97	627.97	627.97	628.64	628.01	548.35
Total Common Shares Outstanding	627.97	627.97	627.97	628.01	627.12	548.35
Working Capital	1,553	1,696	1,824	2,211	2,381	1,267
Book Value Per Share	3.72	3.78	3.98	4.28	4.17	2.51
Tangible Book Value	2,171	2,171	2,322	2,604	2,541	1,329
Tangible Book Value Per Share	3.46	3.46	3.70	4.15	4.05	2.42
Buildings	-	298.38	273.14	15.45	-	-
Machinery	-	168.09	155.46	119.73	90.73	34.18
Construction In Progress	-	-	-	139.59	47.63	1.93

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