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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	475.29	490.09	434.23	377.8	325.09	305.19
Cash & Short-Term Investments	475.29	490.09	434.23	377.8	325.09	305.19
Cash Growth	10.68%	12.86%	14.94%	16.21%	6.52%	47.89%
Accounts Receivable	9.32	6.25	7.31	5.67	7.24	9.71
Other Receivables	8.7	1.51	1.67	1.63	1.25	1.19
Receivables	18.01	7.77	8.99	7.3	8.5	10.9
Inventory	16.81	14.94	16.25	18.02	18.01	18.8
Other Current Assets	2.08	2.4	2.25	2.87	8.04	3.85
Total Current Assets	512.18	515.19	461.72	405.99	359.63	338.74
Property, Plant & Equipment	65.1	68.54	56.94	64.93	61.78	68.03
Long-Term Investments	798.45	815.67	809.56	767.34	769.44	901.1
Goodwill	0	0	0	0	0	0
Other Intangible Assets	62	63.69	67.07	70.45	73.83	77.21
Long-Term Deferred Charges	4.45	4.25	5.26	3.79	3.82	3.95
Other Long-Term Assets	248.28	254.04	265.55	278.57	288.45	299.92
Total Assets	1,690	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.9	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	0.79	0.01	0	-	-	-
Current Unearned Revenue	34.29	36.07	35.85	35.69	35.89	34.91
Other Current Liabilities	25.74	12.29	14.24	15.3	16.8	20.14
Total Current Liabilities	64.73	58.98	59.29	62.38	61.96	67.01
Long-Term Leases	21.05	21.05	7.13	13.27	16.81	20.91
Long-Term Deferred Tax Liabilities	49.86	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	135.93	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	Jun 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	820.48	809.04	776.54	753.35	707.19	685.76
Comprehensive Income & Other	149.47	185.57	178.7	132.89	139.58	247.81
Shareholders' Equity	1,555	1,579	1,540	1,471	1,431	1,518
Total Liabilities & Equity	1,690	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.05	26.8	13.17	20.76	22.92	27.06
Net Cash (Debt)	452.23	463.29	421.07	357.04	302.17	278.13
Net Cash Growth	8.06%	10.03%	17.93%	18.16%	8.64%	34.77%
Net Cash Per Share	1.13	1.16	1.05	0.89	0.75	0.69
Filing Date Shares Outstanding	401.43	400.88	400.88	400.88	400.88	400.88
Total Common Shares Outstanding	401.43	400.88	400.88	400.88	400.88	400.88
Working Capital	447.46	456.21	402.43	343.61	297.67	271.73
Book Value Per Share	3.87	3.94	3.84	3.67	3.57	3.79
Tangible Book Value	1,493	1,515	1,473	1,400	1,358	1,441
Tangible Book Value Per Share	3.72	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: Aug 26, 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:

Sep 12, 2026

Data Sources Report a data error