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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	252.62	643.71	1,349	1,407	1,435	1,488
Short-Term Investments	-	62.98	-	-	-	-
Trading Asset Securities	1,068	721.92	66.08	-	-	-
Cash & Short-Term Investments	1,321	1,429	1,415	1,407	1,435	1,488
Cash Growth	-2.66%	0.95%	0.58%	-1.98%	-3.55%	220.97%
Accounts Receivable	988.4	1,014	948.45	1,001	1,015	1,063
Other Receivables	31.66	8	29.72	41.15	78.46	170.83
Receivables	1,020	1,022	978.16	1,043	1,094	1,234
Inventory	566.49	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	146.7	21.54	28.86	16.36	15.29	17.82
Total Current Assets	3,054	2,973	2,815	2,763	2,826	2,960
Property, Plant & Equipment	375.69	383.86	387.79	375.05	236.71	119.3
Long-Term Investments	136.93	164.04	82.1	64.57	66.35	12.54
Other Intangible Assets	174.11	188.67	202.93	174.22	86.06	72.57
Long-Term Deferred Tax Assets	188.55	176.45	155.07	103.92	38.87	18.26
Long-Term Deferred Charges	21.42	7.57	1.24	-	112.79	71.09
Other Long-Term Assets	13.6	13.71	14.15	-	-	-
Total Assets	3,964	3,907	3,658	3,480	3,367	3,254
Accounts Payable	401.22	408.73	261.48	308.62	359.11	423.61
Accrued Expenses	4.96	14.9	14.65	10.82	50.54	112.74
Short-Term Debt	1,170	1,043	730.92	591.38	178.13	-
Current Portion of Long-Term Debt	6.7	-	42.99	-	-	-
Current Portion of Leases	-	6.66	5.64	3.87	1.55	3.26
Current Income Taxes Payable	2.11	-	-	-	-	15.51
Current Unearned Revenue	20.2	20.13	11.21	15.23	8.26	4.79
Other Current Liabilities	9.13	40.67	51.41	8.52	17.56	19.51
Total Current Liabilities	1,614	1,534	1,118	938.44	615.15	579.42
Long-Term Debt	-	-	98	-	-	-
Long-Term Leases	2.21	2.49	4.79	3.17	1.53	1.63
Long-Term Unearned Revenue	10.11	12.72	17.32	25.01	41.44	43.33
Long-Term Deferred Tax Liabilities	4.72	5.07	-	3.27	3	-
Other Long-Term Liabilities	8.34	8.79	11.07	14.27	15.16	16
Total Liabilities	1,640	1,563	1,249	984.16	676.28	640.38
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	295.56	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	2,273	2,309	2,374	2,496	2,690	2,614
Minority Interest	51.7	35.19	34.8	-	-	-
Shareholders' Equity	2,325	2,344	2,408	2,496	2,690	2,614
Total Liabilities & Equity	3,964	3,907	3,658	3,480	3,367	3,254
Total Debt	1,179	1,052	882.34	598.42	181.21	4.89
Net Cash (Debt)	141.8	376.65	532.88	808.68	1,254	1,483
Net Cash Growth	-67.83%	-29.32%	-34.11%	-35.52%	-15.44%	219.91%
Net Cash Per Share	0.22	0.59	0.86	1.28	2.05	2.40
Filing Date Shares Outstanding	627.97	627.97	627.97	627.97	628.64	628.01
Total Common Shares Outstanding	627.97	627.97	627.97	627.97	628.01	627.12
Working Capital	1,440	1,439	1,696	1,824	2,211	2,381
Book Value Per Share	3.62	3.68	3.78	3.98	4.28	4.17
Tangible Book Value	2,099	2,120	2,171	2,322	2,604	2,541
Tangible Book Value Per Share	3.34	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