Joyzyme Group Limited (HKG:8622)

Hong Kong · Delayed Price · Currency is HKD

0.1760

-0.0020 (-1.12%)

Oct 7, 2026, 3:15 PM HKT

Joyzyme Group 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	34.24	36.94	31.5	32.94	33.3	36.21
Short-Term Investments	5	5	5	-	-	-
Cash & Short-Term Investments	39.24	41.94	36.5	32.94	33.3	36.21
Cash Growth	6.85%	14.92%	10.81%	-1.10%	-8.02%	-13.68%
Accounts Receivable	11.93	9.81	9.95	9.68	9.47	9.4
Other Receivables	1.91	0.74	0.62	0.25	2.25	2.33
Receivables	13.85	10.55	12.16	13.74	15.52	11.73
Inventory	3.63	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	56.72	57.26	54.72	53.44	53.42	53.66
Property, Plant & Equipment	8.99	8.57	9.04	9.75	8.27	10.35
Long-Term Deferred Charges	0.51	0.78	1.46	2.13	2.81	3.04
Other Long-Term Assets	-	-	-	-	1.9	-
Total Assets	66.22	66.61	65.22	65.32	66.4	67.06

Liabilities

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	1.04	0.65	0.66	0.64	0.83	0.72
Accrued Expenses	-	6.57	4.57	6.79	4.71	3.26
Short-Term Debt	5.36	4.61	2.91	2.85	1.41	0.1
Current Portion of Leases	1.58	0.65	1.18	1.11	0.41	1.02
Current Income Taxes Payable	-	-	-	-	-	0.22
Current Unearned Revenue	0.79	0.89	0.71	0.57	1.28	2.19
Other Current Liabilities	7.6	1.4	1.14	1.14	1.14	1.14
Total Current Liabilities	16.37	14.75	11.17	13.1	9.78	8.64
Long-Term Leases	0.73	0.7	-	1.18	0.06	0.67
Long-Term Unearned Revenue	-	-	0.01	0.02	0.04	0.05
Total Liabilities	17.1	15.45	11.17	14.3	9.88	9.36

Shareholders' Equity

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	4.57	4.57	4.43	3.67	3.64	3.51
Additional Paid-In Capital	60.1	60.1	57	50.26	49.43	47.25
Retained Earnings	2.67	2.67	2.67	-6.41	-0.63	2.45
Comprehensive Income & Other	-18.25	-16.2	-10.05	3.49	4.09	4.5
Total Common Equity	49.08	51.13	54.05	51.02	56.52	57.71
Minority Interest	0.04	0.03	-	-	-	-
Shareholders' Equity	49.13	51.16	54.05	51.02	56.52	57.71
Total Liabilities & Equity	66.22	66.61	65.22	65.32	66.4	67.06

Additional Metrics

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	7.66	5.96	4.08	5.14	1.88	1.79
Net Cash (Debt)	31.58	35.98	32.41	27.8	31.43	34.42
Net Cash Growth	-3.07%	11.00%	16.59%	-11.54%	-8.70%	-12.42%
Net Cash Per Share	0.06	0.07	0.07	0.07	0.08	0.09
Filing Date Shares Outstanding	515.47	515.47	500.47	418.47	414.47	400
Total Common Shares Outstanding	515.47	515.47	500.47	418.47	414.47	400
Working Capital	40.35	42.51	43.56	40.34	43.64	45.03
Book Value Per Share	0.10	0.10	0.11	0.12	0.14	0.14
Tangible Book Value	49.08	51.13	54.05	51.02	56.52	57.71
Tangible Book Value Per Share	0.10	0.10	0.11	0.12	0.14	0.14
Machinery	-	16.83	17.17	15.78	14.67	14.18
Construction In Progress	-	0.11	-	-	-	-
Leasehold Improvements	-	6.07	5.89	5.34	5.74	5.57