Joeone Co.,Ltd (SHA:601566)

Joeone Co.,Ltd 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	346.25	766.09	1,066	671.72	265.13	438.23
Short-Term Investments	199.19	170.72	41.79	273.94	9.68	35.68
Trading Asset Securities	1,378	719.42	577.82	598.92	927	755.68
Cash & Short-Term Investments	1,924	1,656	1,686	1,545	1,202	1,230
Cash Growth	19.65%	-1.75%	9.14%	28.52%	-2.26%	16.04%
Accounts Receivable	167.04	250.73	241.09	343.35	357.69	316.59
Other Receivables	54.6	48.12	32.26	35.53	28.61	28.07
Receivables	221.63	329.75	371.88	378.87	386.3	344.66
Inventory	981.09	1,015	943.38	831.79	908.6	759.64
Other Current Assets	154.37	164.23	82.26	101.55	122.89	101.65
Total Current Assets	3,281	3,165	3,083	2,857	2,620	2,436
Property, Plant & Equipment	442.83	475.26	435.54	444.26	500.37	427.73
Long-Term Investments	1,206	1,350	1,562	1,606	2,255	2,233
Goodwill	10.87	10.87	10.87	10.87	39.39	39.39
Other Intangible Assets	104.39	107.7	112.53	116.12	134.83	139.3
Long-Term Deferred Tax Assets	211.7	193.51	164.51	182.75	136.52	120.95
Long-Term Deferred Charges	89	96.47	84.32	91.82	96.01	85.11
Other Long-Term Assets	304.68	319.48	333.5	364.1	376.72	428.22
Total Assets	5,650	5,719	5,786	5,673	6,159	5,910
Accounts Payable	750.09	830.25	786.25	685.14	722.19	646.11
Accrued Expenses	95.38	148.38	162.85	111.21	183.97	193.24
Short-Term Debt	65.02	95.01	100	352.54	399.37	299.38
Current Portion of Long-Term Debt	134.29	2.61	53.28	220.29	4	-
Current Portion of Leases	-	77.7	28.33	18.07	23.01	-
Current Income Taxes Payable	53.82	28.09	40.51	38.56	28.14	43.53
Current Unearned Revenue	225.31	172.53	190.32	177.56	149.98	154.67
Other Current Liabilities	163.27	264.65	242.21	278.29	261.94	214.95
Total Current Liabilities	1,487	1,619	1,604	1,882	1,773	1,552
Long-Term Debt	65.5	126.5	254	40	294.32	150.16
Long-Term Leases	58.5	66.88	42.39	16.91	24.29	-
Long-Term Deferred Tax Liabilities	3.42	-	1.36	6.83	17.07	15.54
Total Liabilities	1,615	1,813	1,901	1,945	2,108	1,718
Common Stock	574.64	574.64	574.64	574.64	574.64	574.64
Additional Paid-In Capital	2,586	2,585	2,583	2,580	2,576	2,576
Retained Earnings	819.84	682.05	678.23	544.46	924.5	1,017
Comprehensive Income & Other	97.18	103.53	85.82	61.42	-6.65	30.28
Total Common Equity	4,078	3,945	3,921	3,761	4,068	4,198
Minority Interest	-42.37	-38.67	-36.7	-33.64	-17.7	-5.92
Shareholders' Equity	4,036	3,906	3,885	3,727	4,051	4,192
Total Liabilities & Equity	5,650	5,719	5,786	5,673	6,159	5,910
Total Debt	323.31	368.71	478	647.8	744.99	449.55
Net Cash (Debt)	1,600	1,288	1,208	896.78	456.81	780.04
Net Cash Growth	41.25%	6.61%	34.67%	96.31%	-41.44%	-0.84%
Net Cash Per Share	2.77	2.27	2.08	1.54	0.80	1.35
Filing Date Shares Outstanding	574.64	574.64	574.64	574.64	574.64	574.64
Total Common Shares Outstanding	574.64	574.64	574.64	574.64	574.64	574.64
Working Capital	1,793	1,546	1,479	975.13	846.99	883.67
Book Value Per Share	7.10	6.87	6.82	6.54	7.08	7.31
Tangible Book Value	3,963	3,826	3,798	3,634	3,894	4,019
Tangible Book Value Per Share	6.90	6.66	6.61	6.32	6.78	6.99
Buildings	-	455.33	478.58	506.06	514.07	429.84
Machinery	-	403.61	402.05	402.47	401.73	354.99
Construction In Progress	-	0.39	1.06	1.72	3.31	82.02

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