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

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	676.57	965.21	2,863	2,917	4,154	308.69
Short-Term Investments	-	729.85	1,533	-	-	-
Trading Asset Securities	1,495	1,396	373.35	408.47	680.98	238.9
Cash & Short-Term Investments	2,172	3,091	4,770	3,325	4,835	547.59
Cash Growth	-34.34%	-35.19%	43.44%	-31.23%	782.97%	77.99%
Accounts Receivable	303.38	340	340.06	340.1	214.51	157.85
Other Receivables	8.17	-	11.51	7.59	5.83	8.77
Receivables	311.55	340	351.57	347.69	220.34	166.62
Inventory	1,528	1,479	1,863	2,195	700.59	406.21
Prepaid Expenses	-	2.35	0.94	3.32	0.27	-
Other Current Assets	1,052	119.12	136.62	57.47	58.21	62.48
Total Current Assets	5,064	5,031	7,122	5,928	5,814	1,183
Property, Plant & Equipment	1,490	1,502	1,548	1,733	779.12	513.62
Long-Term Investments	91	2,002	797.98	2,146	1,536	64.44
Goodwill	137.84	138.04	136.01	133.74	122.43	125.3
Other Intangible Assets	294.69	298.51	292.38	299.54	137.19	123.63
Long-Term Deferred Tax Assets	34	33.36	28.25	32.61	43.85	35.26
Long-Term Deferred Charges	60.17	63.06	74.89	44.91	30.51	26.42
Other Long-Term Assets	2,254	328.5	28.03	46.28	73.21	36.23
Total Assets	9,425	9,396	10,027	10,364	8,537	2,108
Accounts Payable	44.54	50.22	43.32	127.31	53.64	60.29
Accrued Expenses	63.93	105.11	108.6	128.29	78.11	54.05
Current Portion of Long-Term Debt	-	-	-	3.53	4.54	3.08
Current Portion of Leases	32.12	39.37	27.5	24.01	21.65	-
Current Income Taxes Payable	14.42	21.52	41.35	59.2	21.86	20.3
Current Unearned Revenue	871.31	827.16	1,152	1,295	972.21	583.54
Other Current Liabilities	71.35	67.18	94.62	207.21	62.22	38.79
Total Current Liabilities	1,098	1,111	1,467	1,844	1,214	760.04
Long-Term Debt	-	-	-	3.28	4.94	21.38
Long-Term Leases	21	21.6	41.92	56.89	64.19	-
Long-Term Unearned Revenue	79.61	67.92	74.49	80.68	60.84	67.04
Long-Term Deferred Tax Liabilities	117.19	116.88	162.34	188.24	48.43	35.2
Total Liabilities	1,315	1,317	1,746	2,173	1,393	883.66
Common Stock	749.48	749.48	749.89	535.68	381.25	227.45
Additional Paid-In Capital	-	5,238	5,267	5,480	5,544	249.8
Retained Earnings	2,304	2,263	2,308	2,125	1,189	728.49
Treasury Stock	-230.9	-220.56	-146.45	-53.15	-3.93	-9.92
Comprehensive Income & Other	5,286	49.48	100.52	95.56	26.74	29.06
Total Common Equity	8,109	8,079	8,279	8,184	7,136	1,225
Minority Interest	0.37	0.37	1.72	7.16	8.22	-0.73
Shareholders' Equity	8,109	8,079	8,281	8,191	7,144	1,224
Total Liabilities & Equity	9,425	9,396	10,027	10,364	8,537	2,108
Total Debt	53.12	60.97	69.42	87.71	95.32	24.46
Net Cash (Debt)	2,119	3,030	4,700	3,238	4,740	523.14
Net Cash Growth	-34.69%	-35.53%	45.18%	-31.69%	806.03%	83.34%
Net Cash Per Share	2.80	4.09	6.28	4.31	6.50	0.84
Filing Date Shares Outstanding	822.39	619.45	762.54	749.95	747.24	743.13
Total Common Shares Outstanding	822.39	619.45	762.54	749.95	747.24	624.14
Working Capital	3,966	3,921	5,655	4,084	4,600	422.87
Book Value Per Share	9.86	13.04	10.86	10.91	9.55	1.96
Tangible Book Value	7,676	7,642	7,851	7,750	6,877	975.97
Tangible Book Value Per Share	9.33	12.34	10.30	10.33	9.20	1.56
Buildings	-	590.45	455.95	449.47	371.05	327.64
Machinery	-	643.03	581.35	508.43	415.14	351.97
Construction In Progress	-	368.93	342.01	277.74	127.36	48.63
Order Backlog	-	2,200	-	4,400	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.