Joinn Laboratories(China)Co.,Ltd. (SHA:603127)

SHA:603127 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	662.27	965.21	2,863	2,917	4,154	308.69
Short-Term Investments	1,187	729.85	1,533	6.97	-	-
Trading Asset Securities	1,504	1,396	373.35	408.47	680.98	238.9
Cash & Short-Term Investments	3,354	3,091	4,770	3,332	4,835	547.59
Cash Growth	-0.97%	-35.19%	43.14%	-31.08%	782.97%	77.99%
Accounts Receivable	280.26	340	340.06	327.91	214.51	157.85
Other Receivables	-	-	11.51	26.91	5.83	8.77
Receivables	280.26	340	351.57	354.83	220.34	166.62
Inventory	1,561	1,479	1,863	387.35	700.59	406.21
Prepaid Expenses	10.67	2.35	0.94	-	0.27	-
Other Current Assets	74.46	119.12	136.62	1,854	58.21	62.48
Total Current Assets	5,280	5,031	7,122	5,928	5,814	1,183
Property, Plant & Equipment	1,489	1,502	1,548	2,022	779.12	513.62
Long-Term Investments	2,145	2,002	797.98	2,146	1,536	64.44
Goodwill	137.46	138.04	136.01	133.74	122.43	125.3
Other Intangible Assets	290.55	298.51	292.38	50.44	137.19	123.63
Long-Term Deferred Tax Assets	29.44	33.36	28.25	32.61	43.85	35.26
Long-Term Deferred Charges	70.15	63.06	74.89	-	30.51	26.42
Other Long-Term Assets	31.62	328.5	28.03	50.89	73.21	36.23
Total Assets	9,473	9,396	10,027	10,364	8,537	2,108
Accounts Payable	52.82	50.22	43.32	127.31	53.64	60.29
Accrued Expenses	79.72	105.11	108.6	135.97	78.11	54.05
Current Portion of Long-Term Debt	-	-	-	3.53	4.54	3.08
Current Portion of Leases	30.39	39.37	27.5	24.01	21.65	-
Current Income Taxes Payable	9.1	21.52	41.35	59.2	21.86	20.3
Current Unearned Revenue	896.15	827.16	1,152	1,295	972.21	583.54
Other Current Liabilities	98.96	67.18	94.62	199.53	62.22	38.79
Total Current Liabilities	1,167	1,111	1,467	1,844	1,214	760.04
Long-Term Debt	-	-	-	3.28	4.94	21.38
Long-Term Leases	10.18	21.6	41.92	56.89	64.19	-
Long-Term Unearned Revenue	76.85	67.92	74.49	80.68	60.84	67.04
Long-Term Deferred Tax Liabilities	114.23	116.88	162.34	188.24	48.43	35.2
Total Liabilities	1,368	1,317	1,746	2,173	1,393	883.66
Common Stock	749.48	749.48	749.89	535.68	381.25	227.45
Additional Paid-In Capital	5,238	5,238	5,267	-	5,544	249.8
Retained Earnings	2,301	2,263	2,308	2,125	1,189	728.49
Treasury Stock	-230.9	-220.56	-146.45	-	-3.93	-9.92
Comprehensive Income & Other	47.14	49.48	100.52	5,523	26.74	29.06
Total Common Equity	8,105	8,079	8,279	8,184	7,136	1,225
Minority Interest	0.37	0.37	1.72	7.17	8.22	-0.73
Shareholders' Equity	8,105	8,079	8,281	8,191	7,144	1,224
Total Liabilities & Equity	9,473	9,396	10,027	10,364	8,537	2,108
Total Debt	40.57	60.97	69.42	87.71	95.32	24.46
Net Cash (Debt)	3,313	3,030	4,700	3,245	4,740	523.14
Net Cash Growth	-0.49%	-35.53%	44.87%	-31.55%	806.03%	83.34%
Net Cash Per Share	4.40	4.09	6.28	4.32	6.50	0.84
Filing Date Shares Outstanding	700.92	619.45	743.27	749.95	747.24	743.13
Total Common Shares Outstanding	700.92	619.45	743.27	749.95	747.24	624.14
Working Capital	4,113	3,921	5,655	4,084	4,600	422.87
Book Value Per Share	11.56	13.04	11.14	10.91	9.55	1.96
Tangible Book Value	7,677	7,642	7,851	8,000	6,877	975.97
Tangible Book Value Per Share	10.95	12.34	10.56	10.67	9.20	1.56
Buildings	711.59	590.45	455.95	-	371.05	327.64
Machinery	659.97	643.03	581.35	957.9	415.14	351.97
Construction In Progress	286.54	368.93	342.01	277.74	127.36	48.63
Leasehold Improvements	-	-	-	61.62	-	-
Order Backlog	-	2,200	-	-	-	-

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