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 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	297.02	459.5	475.88	170.67	305.69	350.78
Trading Asset Securities	330.85	160.85	185.32	522.43	436.81	452.93
Cash & Short-Term Investments	627.87	620.36	661.2	693.1	742.51	803.71
Cash Growth	-16.23%	-6.18%	-4.60%	-6.65%	-7.61%	830.66%
Accounts Receivable	109.15	128.77	147.29	129.13	109.84	157.04
Other Receivables	0.1	0.24	4.57	2.93	2.41	4.02
Receivables	109.25	129.01	151.86	132.06	112.25	161.06
Inventory	117.77	63.45	75.3	61.84	74.53	95.05
Other Current Assets	41.2	12.27	32.53	32.78	24.19	28.19
Total Current Assets	896.09	825.09	920.89	919.78	953.47	1,088
Property, Plant & Equipment	317.3	324.31	325.81	262.27	120.93	44.91
Other Intangible Assets	27.77	28.09	29.39	30.19	30.94	32.91
Long-Term Deferred Tax Assets	1.35	1.47	2.14	1.35	2.34	2.03
Long-Term Deferred Charges	0.01	0.02	-	-	-	-
Other Long-Term Assets	0.12	0.34	4.25	19.34	41.54	6.02
Total Assets	1,243	1,179	1,282	1,233	1,149	1,174
Accounts Payable	82	30.18	55.76	25.26	12.01	24.61
Accrued Expenses	4.98	13.16	13.91	10.49	9.37	9.13
Short-Term Debt	-	-	-	-	19.99	56.36
Current Income Taxes Payable	4.53	3.59	7.55	6.22	2.53	7.74
Current Unearned Revenue	1.64	0.82	0.7	0.78	1.49	2.04
Other Current Liabilities	1.56	0.56	0.52	0.93	0.44	2.11
Total Current Liabilities	94.72	48.3	78.42	43.67	45.84	102
Long-Term Deferred Tax Liabilities	-	-	-	-	0.72	0.44
Total Liabilities	94.72	48.3	78.42	43.67	46.55	102.44
Common Stock	97.13	97.13	99.05	99.05	99.05	58.27
Additional Paid-In Capital	657.09	657.09	695.13	695.13	695.13	735.92
Retained Earnings	387.7	369.85	442.65	388.98	303.3	277.11
Treasury Stock	-	-	-39.96	-	-	-
Comprehensive Income & Other	5.99	6.94	7.17	6.09	5.19	0.15
Shareholders' Equity	1,148	1,131	1,204	1,189	1,103	1,071
Total Liabilities & Equity	1,243	1,179	1,282	1,233	1,149	1,174
Total Debt	-	-	-	-	19.99	56.36
Net Cash (Debt)	627.87	620.36	661.2	693.1	722.52	747.36
Net Cash Growth	-10.11%	-6.18%	-4.60%	-4.07%	-3.32%	4325.30%
Net Cash Per Share	6.43	6.38	6.80	7.03	7.32	8.42
Filing Date Shares Outstanding	99.14	97.13	97.13	99.05	99.05	99.05
Total Common Shares Outstanding	99.14	97.13	97.13	99.05	99.05	99.05
Working Capital	801.37	776.79	842.47	876.11	907.63	986.02
Book Value Per Share	11.58	11.64	12.40	12.01	11.13	10.82
Tangible Book Value	1,120	1,103	1,175	1,159	1,072	1,039
Tangible Book Value Per Share	11.30	11.35	12.09	11.70	10.82	10.48
Buildings	-	262.51	252.82	28.88	28.88	28.88
Machinery	-	165.46	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.