Joyzyme Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

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	36.94	31.5	32.94	33.3	36.21
Short-Term Investments	5	5	-	-	-
Cash & Short-Term Investments	41.94	36.5	32.94	33.3	36.21
Cash Growth	14.92%	10.81%	-1.10%	-8.02%	-13.68%
Accounts Receivable	9.81	9.95	9.68	9.47	9.4
Other Receivables	0.74	0.62	0.25	2.25	2.33
Receivables	10.55	12.16	13.74	15.52	11.73
Inventory	3.24	2.72	3.4	3.12	4.21
Prepaid Expenses	0.3	0.25	0.6	0.26	0.3
Other Current Assets	1.24	3.09	2.77	1.23	1.22
Total Current Assets	57.26	54.72	53.44	53.42	53.66
Property, Plant & Equipment	8.57	9.04	9.75	8.27	10.35
Long-Term Deferred Charges	0.78	1.46	2.13	2.81	3.04
Other Long-Term Assets	-	-	-	1.9	-
Total Assets	66.61	65.22	65.32	66.4	67.06
Accounts Payable	0.65	0.66	0.64	0.83	0.72
Accrued Expenses	-	4.57	6.79	4.71	3.26
Short-Term Debt	3.6	2.91	2.85	1.41	0.1
Current Portion of Leases	0.65	1.18	1.11	0.41	1.02
Current Income Taxes Payable	-	-	-	-	0.22
Current Unearned Revenue	0.89	0.71	0.57	1.28	2.19
Other Current Liabilities	8.97	1.14	1.14	1.14	1.14
Total Current Liabilities	14.75	11.17	13.1	9.78	8.64
Long-Term Leases	0.7	-	1.18	0.06	0.67
Long-Term Unearned Revenue	-	0.01	0.02	0.04	0.05
Total Liabilities	15.45	11.17	14.3	9.88	9.36
Common Stock	4.57	4.43	3.67	3.64	3.51
Additional Paid-In Capital	-	57	50.26	49.43	47.25
Retained Earnings	-	-10.57	-6.41	-0.63	2.45
Comprehensive Income & Other	46.56	3.19	3.49	4.09	4.5
Total Common Equity	51.13	54.05	51.02	56.52	57.71
Minority Interest	0.03	-	-	-	-
Shareholders' Equity	51.16	54.05	51.02	56.52	57.71
Total Liabilities & Equity	66.61	65.22	65.32	66.4	67.06
Total Debt	4.96	4.08	5.14	1.88	1.79
Net Cash (Debt)	36.98	32.41	27.8	31.43	34.42
Net Cash Growth	14.10%	16.59%	-11.54%	-8.70%	-12.42%
Net Cash Per Share	0.07	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	515.47	500.47	418.47	414.47	400
Total Common Shares Outstanding	515.47	500.47	418.47	414.47	400
Working Capital	42.51	43.56	40.34	43.64	45.03
Book Value Per Share	0.10	0.11	0.12	0.14	0.14
Tangible Book Value	51.13	54.05	51.02	56.52	57.71
Tangible Book Value Per Share	0.10	0.11	0.12	0.14	0.14
Machinery	-	17.17	15.78	14.67	14.18
Leasehold Improvements	-	5.89	5.34	5.74	5.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.