Joeone Co.,Ltd 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	449.34	328.1	766.09	1,066	671.72	265.13
Short-Term Investments	-	-	170.72	41.79	273.94	9.68
Trading Asset Securities	1,624	1,625	719.42	577.82	598.92	927
Cash & Short-Term Investments	2,074	1,953	1,656	1,686	1,545	1,202
Cash Growth	25.00%	17.90%	-1.75%	9.14%	28.52%	-2.26%
Accounts Receivable	200.95	215.5	250.73	241.09	343.35	357.69
Other Receivables	48.15	48.17	48.12	32.26	35.53	28.61
Receivables	249.1	263.67	329.75	371.88	378.87	386.3
Inventory	754.3	889.12	1,015	943.38	831.79	908.6
Other Current Assets	249.43	254.42	164.23	82.26	101.55	122.89
Total Current Assets	3,326	3,360	3,165	3,083	2,857	2,620
Property, Plant & Equipment	384.95	405.96	475.26	435.54	444.26	500.37
Long-Term Investments	1,132	1,166	1,350	1,562	1,606	2,255
Goodwill	-	-	10.87	10.87	10.87	39.39
Other Intangible Assets	103.01	103.98	107.7	112.53	116.12	134.83
Long-Term Deferred Tax Assets	171.09	203.92	193.51	164.51	182.75	136.52
Long-Term Deferred Charges	80.35	89.97	96.47	84.32	91.82	96.01
Other Long-Term Assets	289.25	292.84	319.48	333.5	364.1	376.72
Total Assets	5,487	5,623	5,719	5,786	5,673	6,159
Accounts Payable	662.51	738.89	830.25	786.25	685.14	722.19
Accrued Expenses	67.17	97.49	148.38	162.85	111.21	183.97
Short-Term Debt	29.01	20.01	95.01	100	352.54	399.37
Current Portion of Long-Term Debt	187.6	137.6	2.61	53.28	220.29	4
Current Portion of Leases	-	-	77.7	28.33	18.07	23.01
Current Income Taxes Payable	56.5	75.1	28.09	40.51	38.56	28.14
Current Unearned Revenue	164.49	219.68	172.53	190.32	177.56	149.98
Other Current Liabilities	236.67	239.74	264.65	242.21	278.29	261.94
Total Current Liabilities	1,404	1,529	1,619	1,604	1,882	1,773
Long-Term Debt	-	50	126.5	254	40	294.32
Long-Term Leases	26.65	34.95	66.88	42.39	16.91	24.29
Long-Term Deferred Tax Liabilities	0.18	0.83	-	1.36	6.83	17.07
Total Liabilities	1,431	1,614	1,813	1,901	1,945	2,108
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	873.52	804.09	682.05	678.23	544.46	924.5
Comprehensive Income & Other	64.41	86.37	103.53	85.82	61.42	-6.65
Total Common Equity	4,086	4,039	3,945	3,921	3,761	4,068
Minority Interest	-30.13	-30.62	-38.67	-36.7	-33.64	-17.7
Shareholders' Equity	4,056	4,008	3,906	3,885	3,727	4,051
Total Liabilities & Equity	5,487	5,623	5,719	5,786	5,673	6,159
Total Debt	243.26	242.56	368.71	478	647.8	744.99
Net Cash (Debt)	1,830	1,710	1,288	1,208	896.78	456.81
Net Cash Growth	37.57%	32.82%	6.61%	34.67%	96.31%	-41.44%
Net Cash Per Share	3.17	2.96	2.27	2.08	1.54	0.80
Filing Date Shares Outstanding	578.55	586.07	574.64	574.64	574.64	574.64
Total Common Shares Outstanding	578.55	586.07	574.64	574.64	574.64	574.64
Working Capital	1,922	1,831	1,546	1,479	975.13	846.99
Book Value Per Share	7.06	6.89	6.87	6.82	6.54	7.08
Tangible Book Value	3,983	3,935	3,826	3,798	3,634	3,894
Tangible Book Value Per Share	6.89	6.71	6.66	6.61	6.32	6.78
Buildings	-	-	455.33	478.58	506.06	514.07
Machinery	-	-	403.61	402.05	402.47	401.73
Construction In Progress	-	-	0.39	1.06	1.72	3.31

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