Ningbo Joyson Electronic Corp. (SHA:600699)

Ningbo Joyson Electronic Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,205	7,263	5,176	5,405	6,247	8,650
Trading Asset Securities	450.91	202.46	372.53	542.82	899.81	1,298
Cash & Short-Term Investments	7,655	7,465	5,549	5,948	7,147	9,948
Cash Growth	7.36%	34.53%	-6.71%	-16.78%	-28.16%	38.98%
Accounts Receivable	10,161	9,511	8,709	8,279	7,245	7,490
Other Receivables	1,068	450.76	1,280	1,047	1,750	1,132
Receivables	11,229	9,961	9,989	9,326	8,996	8,622
Inventory	11,281	10,538	9,246	8,512	7,031	6,330
Prepaid Expenses	-	1,141	1,080	807.57	749.03	-
Other Current Assets	1,984	983.38	498.5	383.23	329.79	1,279
Total Current Assets	32,150	30,089	26,362	24,976	24,252	26,179
Property, Plant & Equipment	17,541	16,930	14,517	14,097	13,515	13,517
Long-Term Investments	200.9	360.67	2,446	2,361	2,024	2,510
Goodwill	7,250	7,216	5,547	5,421	5,009	7,263
Other Intangible Assets	4,793	1,971	985.06	1,049	1,093	1,254
Long-Term Deferred Tax Assets	1,466	1,318	1,186	1,043	974.89	1,686
Long-Term Deferred Charges	1,910	4,198	3,663	3,700	3,550	3,612
Other Long-Term Assets	3,369	2,084	2,180	1,465	908.45	243.85
Total Assets	68,679	64,166	56,887	54,112	51,327	56,265
Accounts Payable	11,509	10,391	9,270	8,328	6,706	7,506
Accrued Expenses	1,727	2,663	2,422	2,134	1,679	2,566
Short-Term Debt	6,114	4,964	4,244	3,008	3,396	4,613
Current Portion of Long-Term Debt	5,643	3,548	3,398	3,962	1,357	3,805
Current Portion of Leases	-	197.37	133.19	128.51	145.43	-
Current Income Taxes Payable	951.42	234.93	265.33	229.78	269.88	207.24
Current Unearned Revenue	820.8	733.73	658.42	681.94	646.08	457.69
Other Current Liabilities	2,875	3,008	2,240	2,404	3,009	1,369
Total Current Liabilities	29,641	25,740	22,631	20,875	17,209	20,524
Long-Term Debt	14,294	15,185	11,960	12,468	14,003	12,429
Long-Term Leases	774.4	771.12	619.13	651.64	622.41	-
Long-Term Unearned Revenue	208.23	151.42	101.28	102.95	92.69	81.96
Pension & Post-Retirement Benefits	1,481	1,349	1,448	1,279	1,653	1,914
Long-Term Deferred Tax Liabilities	722.29	667.28	432.12	365.04	343.93	918.66
Other Long-Term Liabilities	416.15	456.39	569.05	666.4	548.17	929.82
Total Liabilities	47,537	44,320	37,760	36,408	34,472	36,797
Common Stock	1,396	1,409	1,409	1,368	1,368	1,368
Additional Paid-In Capital	9,914	10,624	10,583	10,264	10,434	9,996
Retained Earnings	3,353	2,593	1,998	1,052	657.69	4,615
Treasury Stock	-286.47	-419.37	-225.26	-225.26	-225.26	-225.26
Comprehensive Income & Other	-53.27	-648.79	-185.69	-206.25	-861.49	-585.06
Total Common Equity	14,323	13,558	13,579	12,253	11,373	15,169
Minority Interest	6,819	6,287	5,547	5,451	5,481	4,300
Shareholders' Equity	21,142	19,846	19,126	17,704	16,855	19,469
Total Liabilities & Equity	68,679	64,166	56,887	54,112	51,327	56,265
Total Debt	26,826	24,666	20,354	20,217	19,525	20,846
Net Cash (Debt)	-19,170	-17,201	-14,805	-14,269	-12,378	-10,898
Net Cash Per Share	-13.94	-12.36	-10.66	-10.50	-9.04	-8.67
Filing Date Shares Outstanding	1,383	1,390	1,407	1,359	1,359	1,359
Total Common Shares Outstanding	1,383	1,396	1,400	1,359	1,359	1,359
Working Capital	2,509	4,349	3,732	4,101	7,044	5,655
Book Value Per Share	10.36	9.71	9.70	9.02	8.37	11.16
Tangible Book Value	2,280	4,371	7,047	5,783	5,271	6,652
Tangible Book Value Per Share	1.65	3.13	5.03	4.25	3.88	4.89
Land	-	1,355	1,386	1,356	1,271	-
Buildings	-	6,609	5,525	5,305	4,963	-
Machinery	-	18,931	16,828	15,737	14,353	-
Construction In Progress	-	2,755	2,761	2,149	1,834	-

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