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	Jun '26 Jun 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	291.79	643.71	1,349	1,407	1,435	1,488
Short-Term Investments	-	62.98	-	-	-	-
Trading Asset Securities	949.05	721.92	66.08	-	-	-
Cash & Short-Term Investments	1,241	1,429	1,415	1,407	1,435	1,488
Cash Growth	-6.67%	0.95%	0.58%	-1.98%	-3.55%	220.97%
Accounts Receivable	976.23	1,014	948.45	1,001	1,015	1,063
Other Receivables	17.08	8	29.72	41.15	78.46	170.83
Receivables	993.31	1,022	978.16	1,043	1,094	1,234
Inventory	591.92	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	132.33	21.54	28.86	16.36	15.29	17.82
Total Current Assets	2,958	2,973	2,815	2,763	2,826	2,960
Property, Plant & Equipment	395.04	383.86	387.79	375.05	236.71	119.3
Long-Term Investments	144.06	164.04	82.1	64.57	66.35	12.54
Other Intangible Assets	161.09	188.67	202.93	174.22	86.06	72.57
Long-Term Deferred Tax Assets	205.39	176.45	155.07	103.92	38.87	18.26
Long-Term Deferred Charges	30.8	7.57	1.24	-	112.79	71.09
Other Long-Term Assets	13.49	13.71	14.15	-	-	-
Total Assets	3,908	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	Jun '26 Jun 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	414.13	408.73	261.48	308.62	359.11	423.61
Accrued Expenses	9.41	14.9	14.65	10.82	50.54	112.74
Short-Term Debt	1,155	1,043	730.92	591.38	178.13	-
Current Portion of Long-Term Debt	4.88	-	42.99	-	-	-
Current Portion of Leases	-	6.66	5.64	3.87	1.55	3.26
Current Income Taxes Payable	2.42	-	-	-	-	15.51
Current Unearned Revenue	18.4	20.13	11.21	15.23	8.26	4.79
Other Current Liabilities	9.98	40.67	51.41	8.52	17.56	19.51
Total Current Liabilities	1,615	1,534	1,118	938.44	615.15	579.42
Long-Term Debt	-	-	98	-	-	-
Long-Term Leases	11.97	2.49	4.79	3.17	1.53	1.63
Long-Term Unearned Revenue	11.34	12.72	17.32	25.01	41.44	43.33
Long-Term Deferred Tax Liabilities	4.36	5.07	-	3.27	3	-
Other Long-Term Liabilities	8.22	8.79	11.07	14.27	15.16	16
Total Liabilities	1,650	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	Jun '26 Jun 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	627.97	627.97	627.97	627.97	628.01	391.95
Additional Paid-In Capital	1,299	1,292	1,282	1,282	1,283	1,510
Retained Earnings	235.12	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	2,212	2,309	2,374	2,496	2,690	2,614
Minority Interest	45.39	35.19	34.8	-	-	-
Shareholders' Equity	2,258	2,344	2,408	2,496	2,690	2,614
Total Liabilities & Equity	3,908	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	Jun '26 Jun 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	1,172	1,052	882.34	598.42	181.21	4.89
Net Cash (Debt)	68.66	376.65	532.88	808.68	1,254	1,483
Net Cash Growth	-78.54%	-29.32%	-34.11%	-35.52%	-15.44%	219.91%
Net Cash Per Share	0.11	0.59	0.86	1.28	2.05	2.40
Filing Date Shares Outstanding	628.22	627.97	627.97	627.97	628.64	628.01
Total Common Shares Outstanding	628.22	627.97	627.97	627.97	628.01	627.12
Working Capital	1,344	1,439	1,696	1,824	2,211	2,381
Book Value Per Share	3.52	3.68	3.78	3.98	4.28	4.17
Tangible Book Value	2,051	2,120	2,171	2,322	2,604	2,541
Tangible Book Value Per Share	3.27	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