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	Jun '26 Jun 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	549.61	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	1,383	1,625	719.42	577.82	598.92	927
Cash & Short-Term Investments	1,932	2,108	1,656	1,686	1,545	1,202
Cash Growth	20.86%	27.30%	-1.75%	9.14%	28.52%	-2.26%
Accounts Receivable	142.34	215.5	250.73	241.09	343.35	357.69
Other Receivables	48.14	48.17	48.12	32.26	35.53	28.61
Receivables	190.49	263.67	329.75	371.88	378.87	386.3
Inventory	696.9	889.12	1,015	943.38	831.79	908.6
Other Current Assets	208.86	98.68	164.23	82.26	101.55	122.89
Total Current Assets	3,029	3,360	3,165	3,083	2,857	2,620
Property, Plant & Equipment	373.97	405.96	475.26	435.54	444.26	500.37
Long-Term Investments	936.49	1,166	1,350	1,562	1,606	2,255
Goodwill	-	-	10.87	10.87	10.87	39.39
Other Intangible Assets	102.45	103.98	107.7	112.53	116.12	134.83
Long-Term Deferred Tax Assets	202.99	203.92	193.51	164.51	182.75	136.52
Long-Term Deferred Charges	78.71	89.97	96.47	84.32	91.82	96.01
Other Long-Term Assets	286.08	292.84	319.48	333.5	364.1	376.72
Total Assets	5,009	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	Jun '26 Jun 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	464.27	699.22	830.25	786.25	685.14	722.19
Accrued Expenses	79.6	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	126.26	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	47.44	35.53	28.09	40.51	38.56	28.14
Current Unearned Revenue	233.48	223.9	172.53	190.32	177.56	149.98
Other Current Liabilities	152.82	270.25	264.65	242.21	278.29	261.94
Total Current Liabilities	1,252	1,529	1,619	1,604	1,882	1,773
Long-Term Debt	-	50	126.5	254	40	294.32
Long-Term Leases	28.55	34.95	66.88	42.39	16.91	24.29
Long-Term Deferred Tax Liabilities	2.78	0.83	-	1.36	6.83	17.07
Total Liabilities	1,284	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	Jun '26 Jun 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	556.6	804.09	682.05	678.23	544.46	924.5
Comprehensive Income & Other	49.94	86.37	103.53	85.82	61.42	-6.65
Total Common Equity	3,755	4,039	3,945	3,921	3,761	4,068
Minority Interest	-29.23	-30.62	-38.67	-36.7	-33.64	-17.7
Shareholders' Equity	3,726	4,008	3,906	3,885	3,727	4,051
Total Liabilities & Equity	5,009	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	Jun '26 Jun 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	303.13	242.56	368.71	478	647.8	744.99
Net Cash (Debt)	1,629	1,866	1,288	1,208	896.78	456.81
Net Cash Growth	33.13%	44.92%	6.61%	34.67%	96.31%	-41.44%
Net Cash Per Share	2.85	3.23	2.27	2.08	1.54	0.80
Filing Date Shares Outstanding	559.31	574.64	574.64	574.64	574.64	574.64
Total Common Shares Outstanding	559.31	574.64	574.64	574.64	574.64	574.64
Working Capital	1,776	1,831	1,546	1,479	975.13	846.99
Book Value Per Share	6.71	7.03	6.87	6.82	6.54	7.08
Tangible Book Value	3,653	3,935	3,826	3,798	3,634	3,894
Tangible Book Value Per Share	6.53	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