Ningbo Joyson Electronic Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	11,608	9,002	7,263	5,176	5,405	6,247
Trading Asset Securities	444.58	371.31	202.46	372.53	542.82	899.81
Cash & Short-Term Investments	12,052	9,374	7,465	5,549	5,948	7,147
Cash Growth	40.53%	25.57%	34.53%	-6.71%	-16.78%	-28.16%
Accounts Receivable	9,250	9,902	9,511	8,709	8,279	7,245
Other Receivables	884.2	623.22	450.76	1,280	1,047	1,750
Receivables	10,134	10,526	9,961	9,989	9,326	8,996
Inventory	10,436	10,682	10,538	9,246	8,512	7,031
Prepaid Expenses	-	1,220	1,141	1,080	807.57	749.03
Other Current Assets	1,914	800.93	983.38	498.5	383.23	329.79
Total Current Assets	34,536	32,602	30,089	26,362	24,976	24,252
Property, Plant & Equipment	16,932	17,532	16,930	14,517	14,097	13,515
Long-Term Investments	1,432	1,136	360.67	2,446	2,361	2,024
Goodwill	6,989	7,095	7,216	5,547	5,421	5,009
Other Intangible Assets	4,819	1,957	1,971	985.06	1,049	1,093
Long-Term Deferred Tax Assets	1,459	1,455	1,318	1,186	1,043	974.89
Long-Term Deferred Charges	1,873	4,614	4,198	3,663	3,700	3,550
Other Long-Term Assets	2,804	2,764	2,084	2,180	1,465	908.45
Total Assets	70,845	69,155	64,166	56,887	54,112	51,327
Accounts Payable	10,294	10,856	10,391	9,270	8,328	6,706
Accrued Expenses	1,628	2,621	2,663	2,422	2,134	1,679
Short-Term Debt	5,375	5,462	4,964	4,244	3,008	3,396
Current Portion of Long-Term Debt	4,198	9,871	3,548	3,398	3,962	1,357
Current Portion of Leases	-	235.65	197.37	133.19	128.51	145.43
Current Income Taxes Payable	885	262.75	234.93	265.33	229.78	269.88
Current Unearned Revenue	821.12	707.44	733.73	658.42	681.94	646.08
Other Current Liabilities	3,052	3,325	3,008	2,240	2,404	3,009
Total Current Liabilities	26,252	33,341	25,740	22,631	20,875	17,209
Long-Term Debt	16,507	8,387	15,185	11,960	12,468	14,003
Long-Term Leases	715.24	751.48	771.12	619.13	651.64	622.41
Long-Term Unearned Revenue	236.36	248.49	151.42	101.28	102.95	92.69
Pension & Post-Retirement Benefits	-	1,373	1,349	1,448	1,279	1,653
Long-Term Deferred Tax Liabilities	700.74	719.21	667.28	432.12	365.04	343.93
Other Long-Term Liabilities	1,582	307	456.39	569.05	666.4	548.17
Total Liabilities	45,993	45,128	44,320	37,760	36,408	34,472
Common Stock	1,551	1,551	1,409	1,409	1,368	1,368
Additional Paid-In Capital	12,998	12,727	10,624	10,583	10,264	10,434
Retained Earnings	3,972	3,570	2,593	1,998	1,052	657.69
Treasury Stock	-286.47	-286.47	-419.37	-225.26	-225.26	-225.26
Comprehensive Income & Other	-708.56	-238.68	-648.79	-185.69	-206.25	-861.49
Total Common Equity	17,526	17,322	13,558	13,579	12,253	11,373
Minority Interest	7,325	6,704	6,287	5,547	5,451	5,481
Shareholders' Equity	24,851	24,027	19,846	19,126	17,704	16,855
Total Liabilities & Equity	70,845	69,155	64,166	56,887	54,112	51,327
Total Debt	26,795	24,707	24,666	20,354	20,217	19,525
Net Cash (Debt)	-14,743	-15,334	-17,201	-14,805	-14,269	-12,378
Net Cash Per Share	-10.25	-10.90	-12.36	-10.66	-10.50	-9.04
Filing Date Shares Outstanding	1,546	1,538	1,390	1,407	1,359	1,359
Total Common Shares Outstanding	1,546	1,538	1,396	1,400	1,359	1,359
Working Capital	8,284	-739.13	4,349	3,732	4,101	7,044
Book Value Per Share	11.33	11.26	9.71	9.70	9.02	8.37
Tangible Book Value	5,718	8,271	4,371	7,047	5,783	5,271
Tangible Book Value Per Share	3.70	5.38	3.13	5.03	4.25	3.88
Land	-	1,423	1,355	1,386	1,356	1,271
Buildings	-	7,087	6,609	5,525	5,305	4,963
Machinery	-	19,943	18,931	16,828	15,737	14,353
Construction In Progress	-	3,324	2,755	2,761	2,149	1,834

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