Jahen Household Products 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	99.97	95.84	144.63	193.95	157.26	166.84
Trading Asset Securities	-	-	-	-	-	51.23
Cash & Short-Term Investments	99.97	95.84	144.63	193.95	157.26	218.07
Cash Growth	-44.63%	-33.73%	-25.43%	23.33%	-27.88%	142.87%
Accounts Receivable	317.69	335.47	267.14	272.42	284.91	297.21
Other Receivables	1.64	2.17	1.67	3.12	3.09	32.41
Receivables	319.33	337.64	268.81	275.54	288	329.62
Inventory	227.25	213.86	158.46	145.49	161.31	171.1
Other Current Assets	9.59	13.21	18.54	12.83	30.48	18.82
Total Current Assets	656.14	660.55	590.43	627.81	637.05	737.62
Property, Plant & Equipment	1,049	1,064	1,093	946.01	797.76	510.97
Other Intangible Assets	67.41	67.84	69.33	69.48	71.14	72.8
Long-Term Deferred Tax Assets	57	53.89	37.25	30.08	13.88	5.51
Long-Term Deferred Charges	5.61	6.72	10.17	10.03	9.67	9.13
Other Long-Term Assets	15.61	2.4	4	9.62	11.76	21.84
Total Assets	1,850	1,856	1,804	1,693	1,541	1,358
Accounts Payable	237.26	244.53	196.09	223.18	95.33	150.92
Accrued Expenses	21.26	22.58	27.81	31.64	37.93	35.72
Short-Term Debt	176.2	173.02	155.08	130.57	131.13	122.04
Current Portion of Long-Term Debt	60.96	64.71	37.24	18.28	0.11	-
Current Portion of Leases	-	-	1.95	9.15	14.79	15.43
Current Income Taxes Payable	13.25	17.13	0.04	4.57	12.82	11.01
Current Unearned Revenue	8.56	7.24	6.04	6.93	11.48	9.9
Other Current Liabilities	2.91	2.88	1.35	1.94	136.05	22.04
Total Current Liabilities	520.41	532.09	425.62	426.27	439.64	367.06
Long-Term Debt	441.35	429.44	420.52	248.6	90.27	-
Long-Term Leases	2.06	2.95	4.09	15.9	17.63	31.77
Long-Term Unearned Revenue	20.75	21.41	18.56	7.84	3.69	1.93
Long-Term Deferred Tax Liabilities	-	-	0.09	0.1	0.63	0.03
Total Liabilities	984.57	985.89	868.87	698.72	551.85	400.8
Common Stock	100.8	100.8	100.8	100.8	100.8	100.8
Additional Paid-In Capital	581.01	581.01	581.01	581.01	581.01	581.01
Retained Earnings	183.83	188.01	253.4	312.38	307.49	275.24
Comprehensive Income & Other	0.13	0.13	0.13	0.13	0.11	0.02
Shareholders' Equity	865.77	869.95	935.34	994.31	989.41	957.07
Total Liabilities & Equity	1,850	1,856	1,804	1,693	1,541	1,358
Total Debt	680.57	670.12	618.89	422.5	253.93	169.24
Net Cash (Debt)	-580.6	-574.28	-474.26	-228.56	-96.66	48.83
Net Cash Per Share	-5.71	-5.72	-4.80	-2.28	-0.96	0.52
Filing Date Shares Outstanding	104.6	96.58	100.8	100.8	100.8	100.8
Total Common Shares Outstanding	104.6	96.58	100.8	100.8	100.8	100.8
Working Capital	135.74	128.46	164.82	201.54	197.42	370.56
Book Value Per Share	8.28	9.01	9.28	9.86	9.82	9.49
Tangible Book Value	798.36	802.11	866.01	924.83	918.27	884.27
Tangible Book Value Per Share	7.63	8.30	8.59	9.17	9.11	8.77
Buildings	-	-	682.59	354.91	276.65	76.88
Machinery	-	-	605.21	492.49	436.84	313.56
Construction In Progress	-	-	49.07	287.42	229.11	225.51

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