Netjoy Holdings Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	62.38	243.22	428.47	360.91	279.69	355.75
Short-Term Investments	11.42	28.77	56.3	51.22	27.25	34.67
Trading Asset Securities	10.1	13.16	7.51	17.63	-	-
Cash & Short-Term Investments	83.9	285.15	492.28	429.76	306.94	390.42
Cash Growth	-81.73%	-42.08%	14.55%	40.02%	-21.38%	-62.22%
Accounts Receivable	1,139	1,207	1,278	1,540	1,571	1,511
Other Receivables	-	131.08	141.37	133.17	124.77	70.32
Receivables	1,139	1,338	1,420	1,673	1,696	1,582
Inventory	6.36	5.6	3.38	9.17	68.81	-
Prepaid Expenses	-	154.14	161.57	-	-	-
Restricted Cash	0.23	153.51	166.71	2.7	11.12	280.56
Other Current Assets	356.67	-	-	294.42	124.7	136.09
Total Current Assets	1,586	1,936	2,243	2,409	2,207	2,389
Property, Plant & Equipment	15.04	19.35	5.73	8.95	13.64	14.72
Long-Term Investments	45.92	42.05	55.04	110.34	41.93	5.52
Other Intangible Assets	1.95	6.2	15.63	25.06	31.71	26.44
Long-Term Accounts Receivable	-	-	-	11.25	-	-
Long-Term Deferred Tax Assets	69.45	68.57	71.02	64.01	50.44	17.56
Other Long-Term Assets	1.71	2.3	3.46	18.05	4.16	4.92
Total Assets	1,720	2,075	2,394	2,646	2,349	2,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	295.25	420.04	528.8	622.43	241.98	145.63
Accrued Expenses	-	44.05	35.82	43.84	41.84	27.89
Short-Term Debt	19.24	329.03	603.15	414.94	574.73	612.47
Current Portion of Leases	5.93	6	1.74	3.49	5.09	4.36
Current Income Taxes Payable	10.65	8.11	11.36	19.88	18.22	26.77
Current Unearned Revenue	130.8	314.12	201.83	119.3	68.45	49.17
Other Current Liabilities	348.53	44.09	64.05	28.25	23.31	5.47
Total Current Liabilities	810.4	1,165	1,447	1,252	973.61	871.77
Long-Term Leases	5.75	7.77	0.98	0.04	3.17	1.24
Long-Term Unearned Revenue	1.44	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	817.58	1,175	1,449	1,261	978.16	875.34

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	0.15
Retained Earnings	-	-333.03	-285	174.7	165.91	377.86
Treasury Stock	-48.57	-48.57	-47.8	-46.64	-40.53	-36.67
Comprehensive Income & Other	958.58	1,289	1,282	1,258	1,245	1,241
Total Common Equity	910.16	907.44	949.02	1,387	1,371	1,583
Minority Interest	-7.29	-7.2	-3.58	-1.33	-0.02	-
Shareholders' Equity	902.86	900.25	945.44	1,385	1,371	1,583
Total Liabilities & Equity	1,720	2,075	2,394	2,646	2,349	2,458

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	30.91	342.79	605.87	418.46	582.98	618.07
Net Cash (Debt)	52.99	-57.65	-113.59	11.31	-276.05	-227.65
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	-0.08	-0.15	0.01	-0.35	-0.29
Filing Date Shares Outstanding	987	761.03	762.36	763.89	795.66	795.66
Total Common Shares Outstanding	987	761.03	762.36	763.89	795.66	795.66
Working Capital	775.96	771.03	796.7	1,157	1,234	1,517
Book Value Per Share	0.92	1.19	1.24	1.82	1.72	1.99
Tangible Book Value	908.2	901.24	933.39	1,361	1,339	1,556
Tangible Book Value Per Share	0.92	1.18	1.22	1.78	1.68	1.96
Machinery	-	7.39	8.05	8.93	8.2	7.8
Leasehold Improvements	-	11.44	6.19	6.15	5.32	5.5