Xinjiang Joinworld Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3,189	2,972	3,431	3,062	1,904	2,041
Short-Term Investments	-	-	-	70.06	-	-
Trading Asset Securities	10	-	-	-	0.58	-
Cash & Short-Term Investments	3,199	2,972	3,431	3,132	1,905	2,041
Cash Growth	9.90%	-13.37%	9.55%	64.41%	-6.68%	36.55%
Accounts Receivable	2,073	2,111	2,214	1,581	1,298	2,162
Other Receivables	22.6	417.93	28.54	31.32	50.17	12.63
Receivables	2,096	2,529	2,242	1,612	1,348	2,174
Inventory	2,239	2,135	1,715	1,856	1,722	1,493
Prepaid Expenses	-	-	-	0.32	0.25	0.01
Other Current Assets	1,191	512.29	656.56	202.41	383.08	742.09
Total Current Assets	8,725	8,148	8,045	6,802	5,359	6,451
Property, Plant & Equipment	10,012	9,374	6,033	5,993	5,434	5,061
Long-Term Investments	3,629	3,578	3,365	3,387	2,879	1,860
Other Intangible Assets	566.01	533.2	530.79	271.7	271.91	278.89
Long-Term Deferred Tax Assets	84.15	74.71	63.62	54.93	50.68	35.98
Long-Term Deferred Charges	8.39	8.63	10.47	59.26	51.07	56.71
Other Long-Term Assets	401.71	346.46	92.23	150.83	296.32	203.85
Total Assets	23,426	22,063	18,140	16,719	14,341	13,947
Accounts Payable	2,569	2,923	2,670	2,113	1,646	1,569
Accrued Expenses	8.58	61.87	58.1	65.18	194.36	67.67
Short-Term Debt	79.14	474.92	-	390.97	0.72	15.62
Current Portion of Long-Term Debt	321.34	83.83	1,514	742.71	941.57	1,635
Current Portion of Leases	-	-	0.05	0.27	0.27	-
Current Income Taxes Payable	101.89	11.78	9.8	16.85	12.37	4.34
Current Unearned Revenue	174.19	114.6	152.08	113.56	77.2	157.19
Other Current Liabilities	285.08	425.37	376.79	341.68	396.8	780.99
Total Current Liabilities	3,539	4,095	4,781	3,785	3,269	4,229
Long-Term Debt	5,345	4,849	1,560	2,842	2,313	2,499
Long-Term Leases	-	-	-	0.29	0.33	-
Long-Term Unearned Revenue	408.34	394.01	372.78	317.82	269.31	279.85
Long-Term Deferred Tax Liabilities	59.17	61.65	72.97	37.72	19.46	1.36
Other Long-Term Liabilities	15.15	15.32	14.7	-	-	-
Total Liabilities	9,366	9,415	6,801	6,982	5,871	7,009
Common Stock	1,553	1,404	1,376	1,350	1,350	1,347
Additional Paid-In Capital	5,291	4,387	4,165	3,891	3,830	3,629
Retained Earnings	5,942	5,677	5,394	4,364	3,275	1,983
Treasury Stock	-	-	-	-50.12	-90.25	-108.62
Comprehensive Income & Other	16.03	113.11	150.99	87.11	2.52	-10.39
Total Common Equity	12,802	11,581	11,086	9,642	8,368	6,841
Minority Interest	1,258	1,067	253.1	94.3	102.22	97.22
Shareholders' Equity	14,060	12,648	11,339	9,737	8,470	6,938
Total Liabilities & Equity	23,426	22,063	18,140	16,719	14,341	13,947
Total Debt	5,745	5,408	3,074	3,976	3,256	4,149
Net Cash (Debt)	-2,546	-2,436	356.67	-844.41	-1,351	-2,108
Net Cash Per Share	-1.86	-1.68	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	5,186	4,054	3,264	3,018	2,090	2,222
Book Value Per Share	8.24	8.25	8.06	7.14	6.20	5.08
Tangible Book Value	12,236	11,048	10,555	9,371	8,096	6,562
Tangible Book Value Per Share	7.88	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.