Jiangsu Boiln Plastics 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	272.67	475.88	170.67	305.69	350.78	86.36
Trading Asset Securities	320.58	185.32	522.43	436.81	452.93	-
Cash & Short-Term Investments	593.25	661.2	693.1	742.51	803.71	86.36
Cash Growth	-5.31%	-4.60%	-6.65%	-7.61%	830.66%	-7.79%
Accounts Receivable	116.23	147.29	129.13	109.84	157.04	112.82
Other Receivables	1.35	4.57	2.93	2.41	4.02	2.79
Receivables	117.57	151.86	132.06	112.25	161.06	115.61
Inventory	81.44	75.3	61.84	74.53	95.05	99.56
Other Current Assets	16.59	32.53	32.78	24.19	28.19	27.33
Total Current Assets	808.85	920.89	919.78	953.47	1,088	328.86
Property, Plant & Equipment	330.74	325.81	262.27	120.93	44.91	37.14
Other Intangible Assets	28.43	29.39	30.19	30.94	32.91	30.3
Long-Term Deferred Tax Assets	1.36	2.14	1.35	2.34	2.03	2.66
Long-Term Deferred Charges	0.02	-	-	-	-	-
Other Long-Term Assets	0.3	4.25	19.34	41.54	6.02	-
Total Assets	1,170	1,282	1,233	1,149	1,174	398.96
Accounts Payable	43.53	55.76	25.26	12.01	24.61	38.88
Accrued Expenses	8.23	13.91	10.49	9.37	9.13	8.21
Short-Term Debt	-	-	-	19.99	56.36	69.47
Current Income Taxes Payable	4.96	7.55	6.22	2.53	7.74	5.21
Current Unearned Revenue	0.83	0.7	0.78	1.49	2.04	1.16
Other Current Liabilities	1.71	0.52	0.93	0.44	2.11	0.88
Total Current Liabilities	59.26	78.42	43.67	45.84	102	123.82
Long-Term Deferred Tax Liabilities	-	-	-	0.72	0.44	-
Total Liabilities	59.26	78.42	43.67	46.55	102.44	123.82
Common Stock	97.13	99.05	99.05	99.05	58.27	43.7
Additional Paid-In Capital	657.09	695.13	695.13	695.13	735.92	29.64
Retained Earnings	349.13	442.65	388.98	303.3	277.11	200.4
Treasury Stock	-	-39.96	-	-	-	-
Comprehensive Income & Other	7.07	7.17	6.09	5.19	0.15	1.39
Shareholders' Equity	1,110	1,204	1,189	1,103	1,071	275.14
Total Liabilities & Equity	1,170	1,282	1,233	1,149	1,174	398.96
Total Debt	-	-	-	19.99	56.36	69.47
Net Cash (Debt)	593.25	661.2	693.1	722.52	747.36	16.89
Net Cash Growth	-5.31%	-4.60%	-4.07%	-3.32%	4325.30%	-73.47%
Net Cash Per Share	6.03	6.80	7.03	7.32	8.42	0.23
Filing Date Shares Outstanding	97.13	97.13	99.05	99.05	99.05	74.29
Total Common Shares Outstanding	97.13	97.13	99.05	99.05	99.05	74.29
Working Capital	749.59	842.47	876.11	907.63	986.02	205.04
Book Value Per Share	11.43	12.40	12.01	11.13	10.82	3.70
Tangible Book Value	1,082	1,175	1,159	1,072	1,039	244.84
Tangible Book Value Per Share	11.14	12.09	11.70	10.82	10.48	3.30
Buildings	-	252.82	28.88	28.88	28.88	28.88
Machinery	-	151.09	85.75	85.51	65.3	58.21
Construction In Progress	-	0.18	218.52	70.97	8.56	2.51

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