Joinn Laboratories(China)Co.,Ltd. (HKG: 6127)

Joinn Laboratories(China)Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,840	2,863	2,917	4,154	308.69	176.96
Short-Term Investments	-	1,533	-	-	-	-
Trading Asset Securities	1,382	373.35	408.47	680.98	238.9	130.7
Cash & Short-Term Investments	3,222	4,770	3,325	4,835	547.59	307.66
Cash Growth	2.32%	43.44%	-31.23%	782.97%	77.99%	22.31%
Accounts Receivable	329.79	340.06	340.1	214.51	157.85	108.28
Other Receivables	11.31	11.51	7.59	5.83	8.77	3.98
Receivables	341.1	351.57	347.69	220.34	166.62	112.26
Inventory	1,632	1,863	2,195	700.59	406.21	216.98
Prepaid Expenses	-	0.94	3.32	0.27	-	-
Other Current Assets	138.9	136.62	57.47	58.21	62.48	20.27
Total Current Assets	5,334	7,122	5,928	5,814	1,183	657.17
Property, Plant & Equipment	1,451	1,548	1,733	779.12	513.62	465.61
Long-Term Investments	773.87	797.98	2,146	1,536	64.44	12
Goodwill	134.56	136.01	133.74	122.43	125.3	133.96
Other Intangible Assets	294.06	292.38	299.54	137.19	123.63	106.55
Long-Term Deferred Tax Assets	39.18	28.25	32.61	43.85	35.26	25.58
Long-Term Deferred Charges	67.28	74.89	44.91	30.51	26.42	18.83
Other Long-Term Assets	1,431	28.03	46.28	73.21	36.23	24.28
Total Assets	9,525	10,027	10,364	8,537	2,108	1,444
Accounts Payable	39.31	43.32	127.31	53.64	60.29	43.7
Accrued Expenses	82.52	108.6	128.29	78.11	54.05	53.06
Short-Term Debt	-	-	-	-	-	11.01
Current Portion of Long-Term Debt	-	-	3.53	4.54	3.08	2.14
Current Portion of Leases	-	27.5	24.01	21.65	-	-
Current Income Taxes Payable	8.61	41.35	59.2	21.86	20.3	17.93
Current Unearned Revenue	1,064	1,152	1,295	972.21	583.54	-
Other Current Liabilities	104.22	94.62	207.21	62.22	38.79	354.99
Total Current Liabilities	1,299	1,467	1,844	1,214	760.04	482.82
Long-Term Debt	-	-	3.28	4.94	21.38	9.18
Long-Term Leases	32.77	41.92	56.89	64.19	-	-
Long-Term Unearned Revenue	69.62	74.49	80.68	60.84	67.04	77.93
Long-Term Deferred Tax Liabilities	133.26	162.34	188.24	48.43	35.2	23.66
Total Liabilities	1,534	1,746	2,173	1,393	883.66	593.59
Common Stock	749.48	749.89	535.68	381.25	227.45	161.72
Additional Paid-In Capital	-	5,267	5,480	5,544	249.8	233.13
Retained Earnings	2,118	2,308	2,125	1,189	728.49	468.53
Treasury Stock	-211.1	-146.45	-53.15	-3.93	-9.92	-14.28
Comprehensive Income & Other	5,346	100.52	95.56	26.74	29.06	0.55
Total Common Equity	8,002	8,279	8,184	7,136	1,225	849.65
Minority Interest	-11.6	1.72	7.16	8.22	-0.73	0.74
Shareholders' Equity	7,991	8,281	8,191	7,144	1,224	850.39
Total Liabilities & Equity	9,525	10,027	10,364	8,537	2,108	1,444
Total Debt	32.77	69.42	87.71	95.32	24.46	22.32
Net Cash (Debt)	3,190	4,700	3,238	4,740	523.14	285.34
Net Cash Growth	4.19%	45.18%	-31.69%	806.03%	83.34%	13.43%
Net Cash Per Share	4.11	6.28	4.31	6.50	0.84	0.46
Filing Date Shares Outstanding	867.55	762.54	749.95	747.24	743.13	621.25
Total Common Shares Outstanding	867.55	762.54	749.95	747.24	624.14	621.25
Working Capital	4,035	5,655	4,084	4,600	422.87	174.34
Book Value Per Share	9.22	10.86	10.91	9.55	1.96	1.37
Tangible Book Value	7,574	7,851	7,750	6,877	975.97	609.14
Tangible Book Value Per Share	8.73	10.30	10.33	9.20	1.56	0.98
Buildings	-	455.95	449.47	371.05	327.64	323.4
Machinery	-	581.35	508.43	415.14	351.97	280.63
Construction In Progress	-	342.01	277.74	127.36	48.63	35.31
Order Backlog	-	3,300	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.