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 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	3,048	3,802	2,824	2,431	1,570	1,987
Trading Asset Securities	626.1	-	-	5.02	-	492.98
Cash & Short-Term Investments	3,674	3,802	2,824	2,436	1,570	2,480
Cash Growth	15.57%	34.66%	15.90%	55.21%	-36.70%	-22.70%
Accounts Receivable	1,498	1,685	1,959	2,268	2,512	2,805
Other Receivables	16.44	114.65	319.84	317.66	148.84	144.54
Receivables	1,514	1,800	2,279	2,586	2,661	2,950
Inventory	545.64	536.53	634.79	558.42	680.21	1,048
Prepaid Expenses	42.84	-	-	-	6.29	14.94
Other Current Assets	79.15	44.05	38.31	46.19	19.4	29.91
Total Current Assets	5,856	6,183	5,776	5,627	4,936	6,522
Property, Plant & Equipment	556.98	576.08	615.35	655.7	710.82	712.58
Long-Term Investments	405.15	557.28	688.08	818.22	911.11	877.05
Other Intangible Assets	111.94	113.47	115.49	117.46	134.84	123.09
Long-Term Deferred Tax Assets	170.76	175.22	157.81	111.63	79.66	81.01
Long-Term Deferred Charges	1.57	1.65	1.78	1.91	2.04	2.16
Other Long-Term Assets	327.69	187.92	232.14	280.39	300.53	198.19
Total Assets	7,430	7,794	7,586	7,612	7,075	8,516
Accounts Payable	3,227	3,514	3,564	3,320	2,924	3,428
Accrued Expenses	21.11	307.87	234.72	252.72	359.83	331.59
Short-Term Debt	-	-	-	-	-	10.1
Current Portion of Leases	13.02	19.4	25.87	19.09	30.82	31.11
Current Income Taxes Payable	18.22	3.42	2.61	43.31	51.72	55.94
Current Unearned Revenue	216.11	227.23	160.78	204.34	235.08	246.32
Other Current Liabilities	255.94	93.19	56.43	227.34	70.81	75.39
Total Current Liabilities	3,752	4,165	4,045	4,067	3,673	4,179
Long-Term Leases	2.41	3.09	19.04	18.21	34.87	22.5
Long-Term Unearned Revenue	4.95	6.76	6.39	7.76	8.39	12.19
Long-Term Deferred Tax Liabilities	12.05	12.12	19.01	30.23	32.29	61.27
Other Long-Term Liabilities	3.42	3.29	2.95	3.05	-	-
Total Liabilities	3,775	4,190	4,092	4,126	3,748	4,275
Common Stock	763.02	763.02	767.02	767.02	767.02	767.02
Additional Paid-In Capital	577.17	576.38	663.22	668.06	652.75	935.61
Retained Earnings	2,176	2,093	2,090	2,082	1,922	2,537
Treasury Stock	-	-	-68.03	-68.03	-68.03	-
Comprehensive Income & Other	-32.58	0.73	33.76	22.28	39.97	23.73
Total Common Equity	3,484	3,433	3,486	3,471	3,314	4,264
Minority Interest	172.31	170.89	8.07	14.9	13.39	-21.93
Shareholders' Equity	3,656	3,604	3,494	3,486	3,327	4,242
Total Liabilities & Equity	7,430	7,794	7,586	7,612	7,075	8,516
Total Debt	15.44	22.48	44.91	37.3	65.69	63.7
Net Cash (Debt)	3,659	3,780	2,779	2,399	1,504	2,416
Net Cash Growth	16.48%	36.03%	15.83%	59.50%	-37.75%	-24.68%
Net Cash Per Share	4.93	5.14	3.63	3.21	1.99	3.14
Filing Date Shares Outstanding	763.02	763.02	763.02	763.02	763.02	767.02
Total Common Shares Outstanding	763.02	763.02	763.02	763.02	763.02	767.02
Working Capital	2,105	2,018	1,731	1,560	1,264	2,344
Book Value Per Share	4.57	4.50	4.57	4.55	4.34	5.56
Tangible Book Value	3,372	3,320	3,370	3,354	3,179	4,141
Tangible Book Value Per Share	4.42	4.35	4.42	4.40	4.17	5.40
Buildings	-	935.01	894.94	906.05	888.91	787.13
Machinery	-	202.73	198.78	205.58	181.75	183.93
Construction In Progress	-	1.08	13.65	8.38	24.65	83.79

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