Jushri Technologies Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	386.82	643.71	1,349	1,407	1,435	1,488
Short-Term Investments	-	62.98	-	-	-	-
Trading Asset Securities	1,585	721.92	66.08	-	-	-
Cash & Short-Term Investments	1,971	1,429	1,415	1,407	1,435	1,488
Cash Growth	52.29%	0.95%	0.58%	-1.98%	-3.55%	220.97%
Accounts Receivable	952.25	1,014	948.45	1,001	1,015	1,063
Other Receivables	15.86	8	29.72	41.15	78.46	170.83
Receivables	968.11	1,022	978.16	1,043	1,094	1,234
Inventory	618.01	487.96	368.89	285.1	277.96	220.07
Prepaid Expenses	-	12.86	23.38	11.51	3.33	0.06
Other Current Assets	111.54	21.54	28.86	16.36	15.29	17.82
Total Current Assets	3,669	2,973	2,815	2,763	2,826	2,960
Property, Plant & Equipment	388.29	383.86	387.79	375.05	236.71	119.3
Long-Term Investments	143.91	164.04	82.1	64.57	66.35	12.54
Other Intangible Assets	147.09	188.67	202.93	174.22	86.06	72.57
Long-Term Deferred Tax Assets	224.57	176.45	155.07	103.92	38.87	18.26
Long-Term Deferred Charges	45.02	7.57	1.24	-	112.79	71.09
Other Long-Term Assets	13.37	13.71	14.15	-	-	-
Total Assets	4,631	3,907	3,658	3,480	3,367	3,254

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	432.26	408.73	261.48	308.62	359.11	423.61
Accrued Expenses	13.52	14.9	14.65	10.82	50.54	112.74
Short-Term Debt	1,179	1,043	730.92	591.38	178.13	-
Current Portion of Long-Term Debt	4.35	-	42.99	-	-	-
Current Portion of Leases	-	6.66	5.64	3.87	1.55	3.26
Current Income Taxes Payable	2.8	-	-	-	-	15.51
Current Unearned Revenue	36.41	20.13	11.21	15.23	8.26	4.79
Other Current Liabilities	11.97	40.67	51.41	8.52	17.56	19.51
Total Current Liabilities	1,681	1,534	1,118	938.44	615.15	579.42
Long-Term Debt	-	-	98	-	-	-
Long-Term Leases	10.85	2.49	4.79	3.17	1.53	1.63
Long-Term Unearned Revenue	10.54	12.72	17.32	25.01	41.44	43.33
Long-Term Deferred Tax Liabilities	3.96	5.07	-	3.27	3	-
Other Long-Term Liabilities	7.47	8.79	11.07	14.27	15.16	16
Total Liabilities	1,713	1,563	1,249	984.16	676.28	640.38

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	650.35	627.97	627.97	627.97	628.01	391.95
Additional Paid-In Capital	2,016	1,292	1,282	1,282	1,283	1,510
Retained Earnings	163.01	338.72	466.41	590.3	788.81	726.78
Treasury Stock	-	-	-	-	-6.33	-11.45
Comprehensive Income & Other	49.88	49.88	-3	-4.1	-3	-3.38
Total Common Equity	2,879	2,309	2,374	2,496	2,690	2,614
Minority Interest	39.21	35.19	34.8	-	-	-
Shareholders' Equity	2,918	2,344	2,408	2,496	2,690	2,614
Total Liabilities & Equity	4,631	3,907	3,658	3,480	3,367	3,254

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	1,194	1,052	882.34	598.42	181.21	4.89
Net Cash (Debt)	777.09	376.65	532.88	808.68	1,254	1,483
Net Cash Growth	176.39%	-29.32%	-34.11%	-35.52%	-15.44%	219.91%
Net Cash Per Share	1.21	0.59	0.86	1.28	2.05	2.40
Filing Date Shares Outstanding	627.5	627.97	627.97	627.97	628.64	628.01
Total Common Shares Outstanding	627.5	627.97	627.97	627.97	628.01	627.12
Working Capital	1,989	1,439	1,696	1,824	2,211	2,381
Book Value Per Share	4.59	3.68	3.78	3.98	4.28	4.17
Tangible Book Value	2,732	2,120	2,171	2,322	2,604	2,541
Tangible Book Value Per Share	4.35	3.38	3.46	3.70	4.15	4.05
Buildings	-	310.29	298.38	273.14	15.45	-
Machinery	-	186.32	168.09	155.46	119.73	90.73
Construction In Progress	-	-	-	-	139.59	47.63