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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	506.96	766.09	1,066	671.72	265.13	438.23
Short-Term Investments	198.15	170.72	41.79	273.94	9.68	35.68
Trading Asset Securities	893.8	719.42	577.82	598.92	927	755.68
Cash & Short-Term Investments	1,599	1,656	1,686	1,545	1,202	1,230
Cash Growth	5.57%	-1.75%	9.14%	28.52%	-2.26%	16.04%
Accounts Receivable	201.87	250.73	241.09	343.35	357.69	316.59
Other Receivables	53.25	48.12	32.26	35.53	28.61	28.07
Receivables	385.86	329.75	371.88	378.87	386.3	344.66
Inventory	852.7	1,015	943.38	831.79	908.6	759.64
Other Current Assets	177.02	164.23	82.26	101.55	122.89	101.65
Total Current Assets	3,015	3,165	3,083	2,857	2,620	2,436
Property, Plant & Equipment	454.1	475.26	435.54	444.26	500.37	427.73
Long-Term Investments	1,189	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	105.72	107.7	112.53	116.12	134.83	139.3
Long-Term Deferred Tax Assets	186.98	193.51	164.51	182.75	136.52	120.95
Long-Term Deferred Charges	86.76	96.47	84.32	91.82	96.01	85.11
Other Long-Term Assets	309.01	319.48	333.5	364.1	376.72	428.22
Total Assets	5,357	5,719	5,786	5,673	6,159	5,910
Accounts Payable	511.39	830.25	786.25	685.14	722.19	646.11
Accrued Expenses	106.08	148.38	162.85	111.21	183.97	193.24
Short-Term Debt	115.02	95.01	100	352.54	399.37	299.38
Current Portion of Long-Term Debt	54.08	2.61	53.28	220.29	4	-
Current Portion of Leases	80.22	77.7	28.33	18.07	23.01	-
Current Income Taxes Payable	25.31	28.09	40.51	38.56	28.14	43.53
Current Unearned Revenue	225.13	172.53	190.32	177.56	149.98	154.67
Other Current Liabilities	212.36	264.65	242.21	278.29	261.94	214.95
Total Current Liabilities	1,330	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	60.33	66.88	42.39	16.91	24.29	-
Long-Term Deferred Tax Liabilities	0.15	-	1.36	6.83	17.07	15.54
Total Liabilities	1,456	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	683.98	682.05	678.23	544.46	924.5	1,017
Comprehensive Income & Other	95.69	103.53	85.82	61.42	-6.65	30.28
Total Common Equity	3,940	3,945	3,921	3,761	4,068	4,198
Minority Interest	-38.48	-38.67	-36.7	-33.64	-17.7	-5.92
Shareholders' Equity	3,902	3,906	3,885	3,727	4,051	4,192
Total Liabilities & Equity	5,357	5,719	5,786	5,673	6,159	5,910
Total Debt	375.14	368.71	478	647.8	744.99	449.55
Net Cash (Debt)	1,224	1,288	1,208	896.78	456.81	780.04
Net Cash Growth	14.64%	6.61%	34.67%	96.31%	-41.44%	-0.84%
Net Cash Per Share	2.11	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	1,685	1,546	1,479	975.13	846.99	883.67
Book Value Per Share	6.86	6.87	6.82	6.54	7.08	7.31
Tangible Book Value	3,823	3,826	3,798	3,634	3,894	4,019
Tangible Book Value Per Share	6.65	6.66	6.61	6.32	6.78	6.99
Buildings	458.72	455.33	478.58	506.06	514.07	429.84
Machinery	398.4	403.61	402.05	402.47	401.73	354.99
Construction In Progress	5.42	0.39	1.06	1.72	3.31	82.02

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