Xinjiang Joinworld Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,301	2,972	3,431	3,062	1,904	2,041
Short-Term Investments	-	-	-	70.06	-	-
Trading Asset Securities	48.36	-	-	-	0.58	-
Cash & Short-Term Investments	3,349	2,972	3,431	3,132	1,905	2,041
Cash Growth	1.50%	-13.37%	9.55%	64.41%	-6.68%	36.55%
Accounts Receivable	2,173	2,111	2,214	1,581	1,298	2,162
Other Receivables	620.87	417.93	28.54	31.32	50.17	12.63
Receivables	2,794	2,529	2,242	1,612	1,348	2,174
Inventory	2,528	2,135	1,715	1,856	1,722	1,493
Prepaid Expenses	-	-	-	0.32	0.25	0.01
Other Current Assets	831.53	512.29	656.56	202.41	383.08	742.09
Total Current Assets	9,503	8,148	8,045	6,802	5,359	6,451
Property, Plant & Equipment	11,127	9,374	6,033	5,993	5,434	5,061
Long-Term Investments	3,829	3,578	3,365	3,387	2,879	1,860
Other Intangible Assets	587.26	533.2	530.79	271.7	271.91	278.89
Long-Term Deferred Tax Assets	77.04	74.71	63.62	54.93	50.68	35.98
Long-Term Deferred Charges	8.2	8.63	10.47	59.26	51.07	56.71
Other Long-Term Assets	137.32	346.46	92.23	150.83	296.32	203.85
Total Assets	25,269	22,063	18,140	16,719	14,341	13,947

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3,032	2,923	2,670	2,113	1,646	1,569
Accrued Expenses	90.48	58.23	56.6	65.18	194.36	67.67
Short-Term Debt	618.25	474.92	-	390.97	0.72	15.62
Current Portion of Long-Term Debt	590.26	87.48	1,516	742.71	941.57	1,635
Current Portion of Leases	-	-	0.05	0.27	0.27	-
Current Income Taxes Payable	14.85	11.78	9.8	16.85	12.37	4.34
Current Unearned Revenue	230.84	114.6	152.08	113.56	77.2	157.19
Other Current Liabilities	360.59	425.37	376.79	341.68	396.8	780.99
Total Current Liabilities	4,937	4,095	4,781	3,785	3,269	4,229
Long-Term Debt	5,610	4,849	1,560	2,842	2,313	2,499
Long-Term Leases	-	-	-	0.29	0.33	-
Long-Term Unearned Revenue	397.65	394.01	372.78	317.82	269.31	279.85
Long-Term Deferred Tax Liabilities	102.28	61.65	72.97	37.72	19.46	1.36
Other Long-Term Liabilities	15.71	15.32	14.7	-	-	-
Total Liabilities	11,063	9,415	6,801	6,982	5,871	7,009

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,553	1,404	1,376	1,350	1,350	1,347
Additional Paid-In Capital	5,296	4,387	4,165	3,891	3,830	3,629
Retained Earnings	6,002	5,677	5,394	4,364	3,275	1,983
Treasury Stock	-	-	-	-50.12	-90.25	-108.62
Comprehensive Income & Other	116.1	113.11	150.99	87.11	2.52	-10.39
Total Common Equity	12,967	11,581	11,086	9,642	8,368	6,841
Minority Interest	1,239	1,067	253.1	94.3	102.22	97.22
Shareholders' Equity	14,206	12,648	11,339	9,737	8,470	6,938
Total Liabilities & Equity	25,269	22,063	18,140	16,719	14,341	13,947

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	6,819	5,412	3,076	3,976	3,256	4,149
Net Cash (Debt)	-3,469	-2,440	355.17	-844.41	-1,351	-2,108
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.40	-1.69	0.25	-0.63	-1.01	-1.71
Filing Date Shares Outstanding	1,553	1,404	1,376	1,350	1,350	1,347
Total Common Shares Outstanding	1,553	1,404	1,376	1,350	1,350	1,347
Working Capital	4,566	4,054	3,264	3,018	2,090	2,222
Book Value Per Share	8.35	8.25	8.06	7.14	6.20	5.08
Tangible Book Value	12,380	11,048	10,555	9,371	8,096	6,562
Tangible Book Value Per Share	7.97	7.87	7.67	6.94	6.00	4.87
Buildings	5,774	3,646	3,555	3,300	2,962	2,784
Machinery	8,471	6,589	6,391	5,928	5,565	5,012
Construction In Progress	1,231	3,782	276.69	502.45	487.91	401.25