Joyoung Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,802	2,824	2,431	1,570	1,987
Trading Asset Securities	-	-	5.02	-	492.98
Cash & Short-Term Investments	3,802	2,824	2,436	1,570	2,480
Cash Growth	34.66%	15.90%	55.21%	-36.70%	-22.70%
Accounts Receivable	1,685	1,959	2,268	2,512	2,805
Other Receivables	14.96	319.84	317.66	148.84	144.54
Receivables	1,700	2,279	2,586	2,661	2,950
Inventory	536.53	634.79	558.42	680.21	1,048
Prepaid Expenses	-	-	-	6.29	14.94
Other Current Assets	143.75	38.31	46.19	19.4	29.91
Total Current Assets	6,183	5,776	5,627	4,936	6,522
Property, Plant & Equipment	576.08	615.35	655.7	710.82	712.58
Long-Term Investments	625.37	688.08	818.22	911.11	877.05
Other Intangible Assets	113.47	115.49	117.46	134.84	123.09
Long-Term Deferred Tax Assets	175.22	157.81	111.63	79.66	81.01
Long-Term Deferred Charges	1.65	1.78	1.91	2.04	2.16
Other Long-Term Assets	119.83	232.14	280.39	300.53	198.19
Total Assets	7,794	7,586	7,612	7,075	8,516
Accounts Payable	3,514	3,564	3,320	2,924	3,428
Accrued Expenses	112.71	234.72	252.72	359.83	331.59
Short-Term Debt	-	-	-	-	10.1
Current Portion of Long-Term Debt	19.4	-	-	-	-
Current Portion of Leases	-	25.87	19.09	30.82	31.11
Current Income Taxes Payable	25.62	2.61	43.31	51.72	55.94
Current Unearned Revenue	227.23	160.78	204.34	235.08	246.32
Other Current Liabilities	266.14	56.43	227.34	70.81	75.39
Total Current Liabilities	4,165	4,045	4,067	3,673	4,179
Long-Term Leases	3.09	19.04	18.21	34.87	22.5
Long-Term Unearned Revenue	6.76	6.39	7.76	8.39	12.19
Long-Term Deferred Tax Liabilities	12.12	19.01	30.23	32.29	61.27
Other Long-Term Liabilities	3.29	2.95	3.05	-	-
Total Liabilities	4,190	4,092	4,126	3,748	4,275
Common Stock	763.02	767.02	767.02	767.02	767.02
Additional Paid-In Capital	576.38	663.22	668.06	652.75	935.61
Retained Earnings	2,093	2,090	2,082	1,922	2,537
Treasury Stock	-	-68.03	-68.03	-68.03	-
Comprehensive Income & Other	0.73	33.76	22.28	39.97	23.73
Total Common Equity	3,433	3,486	3,471	3,314	4,264
Minority Interest	170.89	8.07	14.9	13.39	-21.93
Shareholders' Equity	3,604	3,494	3,486	3,327	4,242
Total Liabilities & Equity	7,794	7,586	7,612	7,075	8,516
Total Debt	22.48	44.91	37.3	65.69	63.7
Net Cash (Debt)	3,780	2,779	2,399	1,504	2,416
Net Cash Growth	36.03%	15.83%	59.50%	-37.75%	-24.68%
Net Cash Per Share	5.14	3.63	3.21	1.99	3.14
Filing Date Shares Outstanding	623.91	763.02	763.02	763.02	767.02
Total Common Shares Outstanding	623.91	763.02	763.02	763.02	767.02
Working Capital	2,018	1,731	1,560	1,264	2,344
Book Value Per Share	5.50	4.57	4.55	4.34	5.56
Tangible Book Value	3,320	3,370	3,354	3,179	4,141
Tangible Book Value Per Share	5.32	4.42	4.40	4.17	5.40
Buildings	-	894.94	906.05	888.91	787.13
Machinery	-	198.78	205.58	181.75	183.93
Construction In Progress	-	13.65	8.38	24.65	83.79

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