Joeone Co.,Ltd 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	Sep '26 Sep 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	594.22	328.1	766.09	1,066	671.72	265.13
Short-Term Investments	-	155.75	170.72	41.79	273.94	9.68
Trading Asset Securities	1,240	1,625	719.42	577.82	598.92	927
Cash & Short-Term Investments	1,835	2,108	1,656	1,686	1,545	1,202
Cash Growth	-4.62%	27.30%	-1.75%	9.14%	28.52%	-2.26%
Accounts Receivable	126.78	215.5	250.73	241.09	343.35	357.69
Other Receivables	50.12	48.17	48.12	32.26	35.53	28.61
Receivables	176.9	263.67	329.75	371.88	378.87	386.3
Inventory	771.14	889.12	1,015	943.38	831.79	908.6
Other Current Assets	257.43	98.68	164.23	82.26	101.55	122.89
Total Current Assets	3,040	3,360	3,165	3,083	2,857	2,620
Property, Plant & Equipment	381.75	405.96	475.26	435.54	444.26	500.37
Long-Term Investments	938.75	1,166	1,350	1,562	1,606	2,255
Goodwill	-	-	10.87	10.87	10.87	39.39
Other Intangible Assets	101.85	103.98	107.7	112.53	116.12	134.83
Long-Term Deferred Tax Assets	235.25	203.92	193.51	164.51	182.75	136.52
Long-Term Deferred Charges	84.81	89.97	96.47	84.32	91.82	96.01
Other Long-Term Assets	277.03	292.84	319.48	333.5	364.1	376.72
Total Assets	5,060	5,623	5,719	5,786	5,673	6,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	626.6	699.22	830.25	786.25	685.14	722.19
Accrued Expenses	91.81	142.01	148.38	162.85	111.21	183.97
Short-Term Debt	148.31	20.01	95.01	100	352.54	399.37
Current Portion of Long-Term Debt	126.93	68.58	2.61	53.28	220.29	4
Current Portion of Leases	-	69.02	77.7	28.33	18.07	23.01
Current Income Taxes Payable	45.64	35.53	28.09	40.51	38.56	28.14
Current Unearned Revenue	203.2	223.9	172.53	190.32	177.56	149.98
Other Current Liabilities	138.21	270.25	264.65	242.21	278.29	261.94
Total Current Liabilities	1,381	1,529	1,619	1,604	1,882	1,773
Long-Term Debt	-	50	126.5	254	40	294.32
Long-Term Leases	44.94	34.95	66.88	42.39	16.91	24.29
Long-Term Deferred Tax Liabilities	-	0.83	-	1.36	6.83	17.07
Total Liabilities	1,426	1,614	1,813	1,901	1,945	2,108

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	574.64	574.64	574.64	574.64	574.64	574.64
Additional Paid-In Capital	2,574	2,574	2,585	2,583	2,580	2,576
Retained Earnings	481.63	804.09	682.05	678.23	544.46	924.5
Comprehensive Income & Other	36.44	86.37	103.53	85.82	61.42	-6.65
Total Common Equity	3,667	4,039	3,945	3,921	3,761	4,068
Minority Interest	-32.65	-30.62	-38.67	-36.7	-33.64	-17.7
Shareholders' Equity	3,634	4,008	3,906	3,885	3,727	4,051
Total Liabilities & Equity	5,060	5,623	5,719	5,786	5,673	6,159

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	320.18	242.56	368.71	478	647.8	744.99
Net Cash (Debt)	1,514	1,866	1,288	1,208	896.78	456.81
Net Cash Growth	-5.36%	44.92%	6.61%	34.67%	96.31%	-41.44%
Net Cash Per Share	2.59	3.23	2.27	2.08	1.54	0.80
Filing Date Shares Outstanding	619.34	574.64	574.64	574.64	574.64	574.64
Total Common Shares Outstanding	619.34	574.64	574.64	574.64	574.64	574.64
Working Capital	1,659	1,831	1,546	1,479	975.13	846.99
Book Value Per Share	5.92	7.03	6.87	6.82	6.54	7.08
Tangible Book Value	3,565	3,935	3,826	3,798	3,634	3,894
Tangible Book Value Per Share	5.76	6.85	6.66	6.61	6.32	6.78
Buildings	-	453.46	455.33	478.58	506.06	514.07
Machinery	-	393.04	403.61	402.05	402.47	401.73
Construction In Progress	-	0.55	0.39	1.06	1.72	3.31