Joyoung Co.,Ltd Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,915	2,824	2,431	1,570	1,987	1,961
Trading Asset Securities	100	-	5.02	-	492.98	1,247
Cash & Short-Term Investments	3,015	2,824	2,436	1,570	2,480	3,208
Cash Growth	16.75%	15.90%	55.21%	-36.70%	-22.70%	80.05%
Accounts Receivable	1,406	1,959	2,268	2,512	2,805	2,867
Other Receivables	62.39	319.84	317.66	148.84	144.54	255.25
Receivables	1,468	2,279	2,586	2,661	2,950	3,122
Inventory	659.64	634.79	558.42	680.21	1,048	944.93
Prepaid Expenses	-	-	-	6.29	14.94	-
Other Current Assets	121.95	38.31	46.19	19.4	29.91	25.02
Total Current Assets	5,265	5,776	5,627	4,936	6,522	7,300
Property, Plant & Equipment	600.42	615.35	655.7	710.82	712.58	657.32
Long-Term Investments	401.64	688.08	818.22	911.11	877.05	798.83
Other Intangible Assets	113.83	115.49	117.46	134.84	123.09	124.87
Long-Term Deferred Tax Assets	166.91	157.81	111.63	79.66	81.01	70.26
Long-Term Deferred Charges	1.69	1.78	1.91	2.04	2.16	4.27
Other Long-Term Assets	362.74	232.14	280.39	300.53	198.19	179.56
Total Assets	6,912	7,586	7,612	7,075	8,516	9,135
Accounts Payable	2,890	3,564	3,320	2,924	3,428	3,673
Accrued Expenses	14.63	234.72	252.72	359.83	331.59	420.91
Short-Term Debt	-	-	-	-	10.1	-
Current Portion of Leases	24.7	25.87	19.09	30.82	31.11	-
Current Income Taxes Payable	31.37	2.61	43.31	51.72	55.94	34.96
Current Unearned Revenue	240.74	160.78	204.34	235.08	246.32	570.17
Other Current Liabilities	196.31	56.43	227.34	70.81	75.39	100.84
Total Current Liabilities	3,398	4,045	4,067	3,673	4,179	4,800
Long-Term Leases	6.06	19.04	18.21	34.87	22.5	-
Long-Term Unearned Revenue	5.58	6.39	7.76	8.39	12.19	1.57
Long-Term Deferred Tax Liabilities	17.02	19.01	30.23	32.29	61.27	51.1
Other Long-Term Liabilities	2.8	2.95	3.05	-	-	-
Total Liabilities	3,429	4,092	4,126	3,748	4,275	4,852
Common Stock	763.02	767.02	767.02	767.02	767.02	767.17
Additional Paid-In Capital	590.53	663.22	668.06	652.75	935.61	933.78
Retained Earnings	2,099	2,090	2,082	1,922	2,537	2,561
Treasury Stock	-	-68.03	-68.03	-68.03	-	-
Comprehensive Income & Other	14.15	33.76	22.28	39.97	23.73	21.58
Total Common Equity	3,467	3,486	3,471	3,314	4,264	4,284
Minority Interest	16.19	8.07	14.9	13.39	-21.93	-1.27
Shareholders' Equity	3,483	3,494	3,486	3,327	4,242	4,282
Total Liabilities & Equity	6,912	7,586	7,612	7,075	8,516	9,135
Total Debt	30.77	44.91	37.3	65.69	63.7	-
Net Cash (Debt)	2,984	2,779	2,399	1,504	2,416	3,208
Net Cash Growth	18.60%	15.83%	59.50%	-37.75%	-24.68%	80.05%
Net Cash Per Share	3.83	3.63	3.21	1.99	3.14	4.20
Filing Date Shares Outstanding	763.02	763.02	763.02	763.02	767.02	767.17
Total Common Shares Outstanding	763.02	763.02	763.02	763.02	767.02	767.17
Working Capital	1,867	1,731	1,560	1,264	2,344	2,500
Book Value Per Share	4.54	4.57	4.55	4.34	5.56	5.58
Tangible Book Value	3,353	3,370	3,354	3,179	4,141	4,159
Tangible Book Value Per Share	4.39	4.42	4.40	4.17	5.40	5.42
Buildings	-	894.94	906.05	888.91	787.13	824.29
Machinery	-	198.78	205.58	181.75	183.93	170.37
Construction In Progress	-	13.65	8.38	24.65	83.79	11.01

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