Xinjiang Joinworld Co., Ltd. (SHA:600888)

Xinjiang Joinworld 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	2,416	3,401	3,062	1,904	2,041	1,495
Short-Term Investments	-	-	70.06	-	-	-
Trading Asset Securities	-	-	-	0.58	-	-
Cash & Short-Term Investments	2,416	3,401	3,132	1,905	2,041	1,495
Cash Growth	-4.70%	8.60%	64.41%	-6.68%	36.55%	-27.93%
Accounts Receivable	2,247	2,214	1,581	1,298	2,162	1,287
Other Receivables	26.03	27.89	31.32	50.17	12.63	11.11
Receivables	2,273	2,242	1,612	1,348	2,174	1,299
Inventory	1,914	1,715	1,856	1,722	1,493	1,365
Prepaid Expenses	-	-	0.32	0.25	0.01	-
Other Current Assets	1,020	656.53	202.41	383.08	742.09	694.32
Total Current Assets	7,623	8,014	6,802	5,359	6,451	4,852
Property, Plant & Equipment	7,641	5,985	5,993	5,434	5,061	5,006
Long-Term Investments	3,370	3,365	3,387	2,879	1,860	1,374
Other Intangible Assets	529.16	324.1	271.7	271.91	278.89	273.91
Long-Term Deferred Tax Assets	72.23	63.62	54.93	50.68	35.98	34.54
Long-Term Deferred Charges	11.1	10.47	59.26	51.07	56.71	60.14
Other Long-Term Assets	545.92	89.27	150.83	296.32	203.85	113.21
Total Assets	19,792	17,852	16,719	14,341	13,947	11,714
Accounts Payable	2,563	2,663	2,113	1,646	1,569	1,368
Accrued Expenses	10.14	51.88	65.18	194.36	67.67	95.4
Short-Term Debt	360	-	390.97	0.72	15.62	851.18
Current Portion of Long-Term Debt	750.25	1,514	742.71	941.57	1,635	658.77
Current Portion of Leases	-	0.05	0.27	0.27	-	-
Current Income Taxes Payable	48.81	9.8	16.85	12.37	4.34	3.02
Current Unearned Revenue	130.13	152.08	113.56	77.2	157.19	135.31
Other Current Liabilities	424.22	333.17	341.68	396.8	780.99	147.05
Total Current Liabilities	4,287	4,724	3,785	3,269	4,229	3,259
Long-Term Debt	2,753	1,560	2,842	2,313	2,499	3,264
Long-Term Leases	-	-	0.29	0.33	-	-
Long-Term Unearned Revenue	384.65	372.96	317.82	269.31	279.85	283.85
Long-Term Deferred Tax Liabilities	57.81	72.97	37.72	19.46	1.36	3.36
Other Long-Term Liabilities	18.51	14.52	-	-	-	-
Total Liabilities	7,501	6,745	6,982	5,871	7,009	6,810
Common Stock	1,404	1,376	1,350	1,350	1,347	1,025
Additional Paid-In Capital	4,324	4,085	3,891	3,830	3,629	2,577
Retained Earnings	5,555	5,403	4,364	3,275	1,983	1,243
Treasury Stock	-	-	-50.12	-90.25	-108.62	-48.28
Comprehensive Income & Other	87.1	150.99	87.11	2.52	-10.39	10.49
Total Common Equity	11,369	11,014	9,642	8,368	6,841	4,807
Minority Interest	922.15	92.37	94.3	102.22	97.22	96.43
Shareholders' Equity	12,291	11,107	9,737	8,470	6,938	4,904
Total Liabilities & Equity	19,792	17,852	16,719	14,341	13,947	11,714
Total Debt	3,863	3,074	3,976	3,256	4,149	4,774
Net Cash (Debt)	-1,447	327.04	-844.41	-1,351	-2,108	-3,279
Net Cash Per Share	-0.98	0.23	-0.63	-1.01	-1.71	-3.20
Filing Date Shares Outstanding	1,395	1,376	1,350	1,350	1,347	1,025
Total Common Shares Outstanding	1,395	1,376	1,350	1,350	1,347	1,025
Working Capital	3,336	3,290	3,018	2,090	2,222	1,593
Book Value Per Share	8.15	8.00	7.14	6.20	5.08	4.69
Tangible Book Value	10,840	10,690	9,371	8,096	6,562	4,533
Tangible Book Value Per Share	7.77	7.77	6.94	6.00	4.87	4.42
Buildings	-	3,555	3,300	2,962	2,784	2,703
Machinery	-	6,389	5,928	5,565	5,012	4,779
Construction In Progress	-	230.22	502.45	487.91	401.25	275.96

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