Netjoy Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	428.47	360.91	279.69	355.75	1,019
Short-Term Investments	56.3	51.22	27.25	34.67	14.57
Trading Asset Securities	7.51	17.63	-	-	-
Cash & Short-Term Investments	492.28	429.76	306.94	390.42	1,033
Cash Growth	14.55%	40.02%	-21.38%	-62.22%	2306.88%
Accounts Receivable	1,278	1,540	1,571	1,511	688.15
Other Receivables	141.37	133.17	124.77	70.32	39.75
Receivables	1,420	1,673	1,696	1,582	727.9
Inventory	3.38	9.17	68.81	-	-
Restricted Cash	166.71	2.7	11.12	280.56	1.96
Other Current Assets	161.57	294.42	124.7	136.09	225.61
Total Current Assets	2,243	2,409	2,207	2,389	1,989
Property, Plant & Equipment	5.73	8.95	13.64	14.72	9.54
Long-Term Investments	55.04	110.34	41.93	5.52	7.75
Other Intangible Assets	15.63	25.06	31.71	26.44	17.25
Long-Term Accounts Receivable	-	11.25	-	-	-
Long-Term Deferred Tax Assets	71.02	64.01	50.44	17.56	14.19
Other Long-Term Assets	3.46	18.05	4.16	4.92	2.06
Total Assets	2,394	2,646	2,349	2,458	2,040
Accounts Payable	528.8	622.43	241.98	145.63	212.73
Accrued Expenses	35.82	43.84	41.84	27.89	21.91
Short-Term Debt	603.15	414.94	574.73	612.47	209.95
Current Portion of Leases	1.74	3.49	5.09	4.36	2.46
Current Income Taxes Payable	11.36	19.88	18.22	26.77	16.9
Current Unearned Revenue	201.83	119.3	68.45	49.17	36.81
Other Current Liabilities	64.05	28.25	23.31	5.47	30.68
Total Current Liabilities	1,447	1,252	973.61	871.77	531.44
Long-Term Leases	0.98	0.04	3.17	1.24	2.32
Long-Term Unearned Revenue	1.12	0.54	0.63	0.72	0.93
Long-Term Deferred Tax Liabilities	0.03	0.71	0.76	1.62	-
Other Long-Term Liabilities	-	7.87	-	-	-
Total Liabilities	1,449	1,261	978.16	875.34	534.69
Common Stock	0.15	0.15	0.15	0.15	0.15
Retained Earnings	-285	174.7	165.91	377.86	260.46
Treasury Stock	-47.8	-46.64	-40.53	-36.67	-
Comprehensive Income & Other	1,282	1,258	1,245	1,241	1,244
Total Common Equity	949.02	1,387	1,371	1,583	1,505
Minority Interest	-3.58	-1.33	-0.02	-	-
Shareholders' Equity	945.44	1,385	1,371	1,583	1,505
Total Liabilities & Equity	2,394	2,646	2,349	2,458	2,040
Total Debt	605.87	418.46	582.98	618.07	214.73
Net Cash (Debt)	-113.59	11.31	-276.05	-227.65	818.74
Net Cash Per Share	-0.15	0.01	-0.35	-0.29	1.35
Filing Date Shares Outstanding	762.36	763.89	795.66	795.66	800
Total Common Shares Outstanding	762.36	763.89	795.66	795.66	800
Working Capital	796.7	1,157	1,234	1,517	1,457
Book Value Per Share	1.24	1.82	1.72	1.99	1.88
Tangible Book Value	933.39	1,361	1,339	1,556	1,488
Tangible Book Value Per Share	1.22	1.78	1.68	1.96	1.86
Machinery	8.05	8.93	8.2	7.8	3.54
Leasehold Improvements	6.19	6.15	5.32	5.5	4.63