Jiangsu Boiln Plastics Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	459.5	475.88	170.67	305.69	350.78
Trading Asset Securities	160.85	185.32	522.43	436.81	452.93
Cash & Short-Term Investments	620.36	661.2	693.1	742.51	803.71
Cash Growth	-6.18%	-4.60%	-6.65%	-7.61%	830.66%
Accounts Receivable	128.77	147.29	129.13	109.84	157.04
Other Receivables	0.13	4.57	2.93	2.41	4.02
Receivables	128.9	151.86	132.06	112.25	161.06
Inventory	63.45	75.3	61.84	74.53	95.05
Other Current Assets	12.38	32.53	32.78	24.19	28.19
Total Current Assets	825.09	920.89	919.78	953.47	1,088
Property, Plant & Equipment	324.31	325.81	262.27	120.93	44.91
Other Intangible Assets	28.09	29.39	30.19	30.94	32.91
Long-Term Deferred Tax Assets	1.47	2.14	1.35	2.34	2.03
Long-Term Deferred Charges	0.02	-	-	-	-
Other Long-Term Assets	0.34	4.25	19.34	41.54	6.02
Total Assets	1,179	1,282	1,233	1,149	1,174
Accounts Payable	30.18	55.76	25.26	12.01	24.61
Accrued Expenses	10.58	13.91	10.49	9.37	9.13
Short-Term Debt	-	-	-	19.99	56.36
Current Income Taxes Payable	5.25	7.55	6.22	2.53	7.74
Current Unearned Revenue	0.82	0.7	0.78	1.49	2.04
Other Current Liabilities	1.48	0.52	0.93	0.44	2.11
Total Current Liabilities	48.3	78.42	43.67	45.84	102
Long-Term Deferred Tax Liabilities	-	-	-	0.72	0.44
Total Liabilities	48.3	78.42	43.67	46.55	102.44
Common Stock	97.13	99.05	99.05	99.05	58.27
Additional Paid-In Capital	657.09	695.13	695.13	695.13	735.92
Retained Earnings	369.85	442.65	388.98	303.3	277.11
Treasury Stock	-	-39.96	-	-	-
Comprehensive Income & Other	6.94	7.17	6.09	5.19	0.15
Shareholders' Equity	1,131	1,204	1,189	1,103	1,071
Total Liabilities & Equity	1,179	1,282	1,233	1,149	1,174
Total Debt	-	-	-	19.99	56.36
Net Cash (Debt)	620.36	661.2	693.1	722.52	747.36
Net Cash Growth	-6.18%	-4.60%	-4.07%	-3.32%	4325.30%
Net Cash Per Share	6.38	6.80	7.03	7.32	8.42
Filing Date Shares Outstanding	91.2	97.13	99.05	99.05	99.05
Total Common Shares Outstanding	91.2	97.13	99.05	99.05	99.05
Working Capital	776.79	842.47	876.11	907.63	986.02
Book Value Per Share	12.40	12.40	12.01	11.13	10.82
Tangible Book Value	1,103	1,175	1,159	1,072	1,039
Tangible Book Value Per Share	12.09	12.09	11.70	10.82	10.48
Buildings	-	252.82	28.88	28.88	28.88
Machinery	-	151.09	85.75	85.51	65.3
Construction In Progress	-	0.18	218.52	70.97	8.56

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