Netjoy Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	243.22	428.47	360.91	279.69	355.75
Short-Term Investments	11.76	56.3	51.22	27.25	34.67
Trading Asset Securities	13.16	7.51	17.63	-	-
Cash & Short-Term Investments	268.14	492.28	429.76	306.94	390.42
Cash Growth	-45.53%	14.55%	40.02%	-21.38%	-62.22%
Accounts Receivable	1,207	1,278	1,540	1,571	1,511
Other Receivables	-	141.37	133.17	124.77	70.32
Receivables	1,207	1,420	1,673	1,696	1,582
Inventory	5.6	3.38	9.17	68.81	-
Restricted Cash	153.51	166.71	2.7	11.12	280.56
Other Current Assets	302.22	161.57	294.42	124.7	136.09
Total Current Assets	1,936	2,243	2,409	2,207	2,389
Property, Plant & Equipment	19.35	5.73	8.95	13.64	14.72
Long-Term Investments	37.77	55.04	110.34	41.93	5.52
Other Intangible Assets	6.2	15.63	25.06	31.71	26.44
Long-Term Accounts Receivable	-	-	11.25	-	-
Long-Term Deferred Tax Assets	68.57	71.02	64.01	50.44	17.56
Other Long-Term Assets	6.58	3.46	18.05	4.16	4.92
Total Assets	2,075	2,394	2,646	2,349	2,458

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	420.04	528.8	622.43	241.98	145.63
Accrued Expenses	-	35.82	43.84	41.84	27.89
Short-Term Debt	329.03	603.15	414.94	574.73	612.47
Current Portion of Leases	6	1.74	3.49	5.09	4.36
Current Income Taxes Payable	8.11	11.36	19.88	18.22	26.77
Current Unearned Revenue	72.18	201.83	119.3	68.45	49.17
Other Current Liabilities	330.08	64.05	28.25	23.31	5.47
Total Current Liabilities	1,165	1,447	1,252	973.61	871.77
Long-Term Leases	7.77	0.98	0.04	3.17	1.24
Long-Term Unearned Revenue	1.48	1.12	0.54	0.63	0.72
Long-Term Deferred Tax Liabilities	-	0.03	0.71	0.76	1.62
Other Long-Term Liabilities	-	-	7.87	-	-
Total Liabilities	1,175	1,449	1,261	978.16	875.34

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.15	0.15
Retained Earnings	-	-285	174.7	165.91	377.86
Treasury Stock	-48.57	-47.8	-46.64	-40.53	-36.67
Comprehensive Income & Other	955.87	1,282	1,258	1,245	1,241
Total Common Equity	907.44	949.02	1,387	1,371	1,583
Minority Interest	-7.2	-3.58	-1.33	-0.02	-
Shareholders' Equity	900.25	945.44	1,385	1,371	1,583
Total Liabilities & Equity	2,075	2,394	2,646	2,349	2,458

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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	342.79	605.87	418.46	582.98	618.07
Net Cash (Debt)	-74.65	-113.59	11.31	-276.05	-227.65
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.10	-0.15	0.01	-0.35	-0.29
Filing Date Shares Outstanding	763.54	762.36	763.89	795.66	795.66
Total Common Shares Outstanding	763.54	762.36	763.89	795.66	795.66
Working Capital	771.03	796.7	1,157	1,234	1,517
Book Value Per Share	1.19	1.24	1.82	1.72	1.99
Tangible Book Value	901.24	933.39	1,361	1,339	1,556
Tangible Book Value Per Share	1.18	1.22	1.78	1.68	1.96
Machinery	-	8.05	8.93	8.2	7.8
Leasehold Improvements	-	6.19	6.15	5.32	5.5