Shanghai Join Buy Co.,Ltd. (SHA:600838)

Shanghai Join Buy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	516.1	490.09	434.23	377.8	325.09	305.19
Cash & Short-Term Investments	516.1	490.09	434.23	377.8	325.09	305.19
Cash Growth	8.61%	12.86%	14.94%	16.21%	6.52%	47.89%
Accounts Receivable	9.59	6.25	7.31	5.67	7.24	9.71
Other Receivables	2.01	1.51	1.67	1.63	1.25	1.19
Receivables	11.6	7.77	8.99	7.3	8.5	10.9
Inventory	17.09	14.94	16.25	18.02	18.01	18.8
Other Current Assets	3.19	2.4	2.25	2.87	8.04	3.85
Total Current Assets	547.99	515.19	461.72	405.99	359.63	338.74
Property, Plant & Equipment	63.85	68.54	56.94	64.93	61.78	68.03
Long-Term Investments	730.59	815.67	809.56	767.34	769.44	901.1
Goodwill	0	0	0	0	0	0
Other Intangible Assets	61.15	63.69	67.07	70.45	73.83	77.21
Long-Term Deferred Charges	4.34	4.25	5.26	3.79	3.82	3.95
Other Long-Term Assets	245.41	254.04	265.55	278.57	288.45	299.92
Total Assets	1,653	1,721	1,666	1,591	1,557	1,689

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.08	3.13	2.18	2.89	1.78	4.62
Accrued Expenses	-	1.74	0.98	1.01	1.37	1.2
Current Portion of Leases	-	5.74	6.03	7.49	6.12	6.15
Current Income Taxes Payable	0.87	0.01	0	-	-	-
Current Unearned Revenue	33.86	36.07	35.85	35.69	35.89	34.91
Other Current Liabilities	11.63	12.29	14.24	15.3	16.8	20.14
Total Current Liabilities	48.3	58.98	59.29	62.38	61.96	67.01
Long-Term Leases	21.72	21.05	7.13	13.27	16.81	20.91
Long-Term Deferred Tax Liabilities	43.5	61.87	59.57	44.32	46.56	82.6
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	0.3
Total Liabilities	113.83	142.2	126.3	120.26	125.62	170.82

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	400.88	400.88	400.88	400.88	400.88	400.88
Additional Paid-In Capital	183.69	183.69	183.69	183.69	183.69	183.69
Retained Earnings	824.52	809.04	776.54	753.35	707.19	685.76
Comprehensive Income & Other	130.42	185.57	178.7	132.89	139.58	247.81
Shareholders' Equity	1,540	1,579	1,540	1,471	1,431	1,518
Total Liabilities & Equity	1,653	1,721	1,666	1,591	1,557	1,689

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	22.58	26.8	13.17	20.76	22.92	27.06
Net Cash (Debt)	493.52	463.29	421.07	357.04	302.17	278.13
Net Cash Growth	5.99%	10.03%	17.93%	18.16%	8.64%	34.77%
Net Cash Per Share	1.23	1.16	1.05	0.89	0.75	0.69
Filing Date Shares Outstanding	400.51	400.88	400.88	400.88	400.88	400.88
Total Common Shares Outstanding	400.51	400.88	400.88	400.88	400.88	400.88
Working Capital	499.68	456.21	402.43	343.61	297.67	271.73
Book Value Per Share	3.84	3.94	3.84	3.67	3.57	3.79
Tangible Book Value	1,478	1,515	1,473	1,400	1,358	1,441
Tangible Book Value Per Share	3.69	3.78	3.67	3.49	3.39	3.59
Buildings	-	49.56	49.56	48.42	48.42	48.42
Machinery	-	23.54	22.08	16.98	17.7	17.55
Construction In Progress	-	-	-	4.88	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error