Xinjiang Joinworld Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,972	3,431	3,062	1,904	2,041
Short-Term Investments	-	-	70.06	-	-
Trading Asset Securities	-	-	-	0.58	-
Cash & Short-Term Investments	2,972	3,431	3,132	1,905	2,041
Cash Growth	-13.37%	9.55%	64.41%	-6.68%	36.55%
Accounts Receivable	2,111	2,214	1,581	1,298	2,162
Other Receivables	417.93	28.54	31.32	50.17	12.63
Receivables	2,529	2,242	1,612	1,348	2,174
Inventory	2,135	1,715	1,856	1,722	1,493
Prepaid Expenses	-	-	0.32	0.25	0.01
Other Current Assets	512.29	656.56	202.41	383.08	742.09
Total Current Assets	8,148	8,045	6,802	5,359	6,451
Property, Plant & Equipment	9,374	6,033	5,993	5,434	5,061
Long-Term Investments	3,578	3,365	3,387	2,879	1,860
Other Intangible Assets	533.2	530.79	271.7	271.91	278.89
Long-Term Deferred Tax Assets	74.71	63.62	54.93	50.68	35.98
Long-Term Deferred Charges	8.63	10.47	59.26	51.07	56.71
Other Long-Term Assets	346.46	92.23	150.83	296.32	203.85
Total Assets	22,063	18,140	16,719	14,341	13,947
Accounts Payable	2,923	2,670	2,113	1,646	1,569
Accrued Expenses	61.87	58.1	65.18	194.36	67.67
Short-Term Debt	474.92	-	390.97	0.72	15.62
Current Portion of Long-Term Debt	83.83	1,514	742.71	941.57	1,635
Current Portion of Leases	-	0.05	0.27	0.27	-
Current Income Taxes Payable	11.78	9.8	16.85	12.37	4.34
Current Unearned Revenue	114.6	152.08	113.56	77.2	157.19
Other Current Liabilities	425.37	376.79	341.68	396.8	780.99
Total Current Liabilities	4,095	4,781	3,785	3,269	4,229
Long-Term Debt	4,849	1,560	2,842	2,313	2,499
Long-Term Leases	-	-	0.29	0.33	-
Long-Term Unearned Revenue	394.01	372.78	317.82	269.31	279.85
Long-Term Deferred Tax Liabilities	61.65	72.97	37.72	19.46	1.36
Other Long-Term Liabilities	15.32	14.7	-	-	-
Total Liabilities	9,415	6,801	6,982	5,871	7,009
Common Stock	1,404	1,376	1,350	1,350	1,347
Additional Paid-In Capital	4,387	4,165	3,891	3,830	3,629
Retained Earnings	5,677	5,394	4,364	3,275	1,983
Treasury Stock	-	-	-50.12	-90.25	-108.62
Comprehensive Income & Other	113.11	150.99	87.11	2.52	-10.39
Total Common Equity	11,581	11,086	9,642	8,368	6,841
Minority Interest	1,067	253.1	94.3	102.22	97.22
Shareholders' Equity	12,648	11,339	9,737	8,470	6,938
Total Liabilities & Equity	22,063	18,140	16,719	14,341	13,947
Total Debt	5,408	3,074	3,976	3,256	4,149
Net Cash (Debt)	-2,436	356.67	-844.41	-1,351	-2,108
Net Cash Per Share	-1.68	0.25	-0.63	-1.01	-1.71
Filing Date Shares Outstanding	1,404	1,376	1,350	1,350	1,347
Total Common Shares Outstanding	1,404	1,376	1,350	1,350	1,347
Working Capital	4,054	3,264	3,018	2,090	2,222
Book Value Per Share	8.25	8.06	7.14	6.20	5.08
Tangible Book Value	11,048	10,555	9,371	8,096	6,562
Tangible Book Value Per Share	7.87	7.67	6.94	6.00	4.87
Buildings	3,646	3,555	3,300	2,962	2,784
Machinery	6,589	6,391	5,928	5,565	5,012
Construction In Progress	3,782	276.69	502.45	487.91	401.25

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