Enjoyor Technology 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	229.94	230.71	431.8	756.32	324.91	426
Cash & Short-Term Investments	229.94	230.71	431.8	756.32	324.91	426
Cash Growth	-29.17%	-46.57%	-42.91%	132.78%	-23.73%	-39.12%
Accounts Receivable	1,801	1,860	3,150	3,485	3,747	3,703
Other Receivables	72.79	74.34	102.59	158.89	131.43	173.13
Receivables	1,874	1,934	3,252	3,644	3,879	3,877
Inventory	0.91	0.65	15.7	27.23	60.27	39.6
Other Current Assets	47.16	42.04	79.67	296.17	195.08	146.09
Total Current Assets	2,152	2,207	3,780	4,723	4,459	4,488
Property, Plant & Equipment	545.91	546.46	532.88	437.37	376.64	373.68
Long-Term Investments	366.35	367.85	469.92	602.64	659.59	681.4
Other Intangible Assets	200.48	230.62	310.5	290.02	240.28	237.24
Long-Term Accounts Receivable	-	-	-	-	-	5.47
Long-Term Deferred Tax Assets	0.37	-	184.83	136.31	80.13	76.55
Long-Term Deferred Charges	22.5	0.45	6.36	15.15	1.12	2.49
Other Long-Term Assets	522.57	528.55	640.62	687.51	750.58	724
Total Assets	3,810	3,881	5,925	6,892	6,567	6,589
Accounts Payable	566.37	563.81	701.4	649.09	1,004	956.44
Accrued Expenses	19.95	49.28	55.48	89.57	94.61	87.53
Short-Term Debt	1,433	1,435	1,505	1,501	1,512	1,654
Current Portion of Long-Term Debt	64.6	50.04	-	0.5	1.41	-
Current Portion of Leases	-	-	2.11	1.96	1.82	1.68
Current Income Taxes Payable	32.03	2.3	4.51	5.25	13.79	21.53
Current Unearned Revenue	0.97	2.47	2.2	121.22	64.4	44.98
Other Current Liabilities	86.69	101.03	80.01	68.7	86.25	102.84
Total Current Liabilities	2,204	2,204	2,350	2,438	2,779	2,869
Long-Term Debt	55	55	106.08	0.26	0.38	2.25
Long-Term Leases	-	-	11.73	13.85	15.81	17.61
Long-Term Unearned Revenue	0.77	0.77	0.4	0.4	0.98	3.12
Long-Term Deferred Tax Liabilities	-	-	-	4.13	4.47	1.83
Other Long-Term Liabilities	218.14	218.14	214.62	229.16	242.31	215.09
Total Liabilities	2,478	2,478	2,683	2,685	3,043	3,109
Common Stock	794.68	794.68	794.68	794.68	655.79	655.79
Additional Paid-In Capital	2,392	2,392	2,392	2,392	1,550	1,551
Retained Earnings	-1,759	-1,688	101.66	1,043	1,306	1,260
Comprehensive Income & Other	-93.27	-93.27	-67.87	-49.08	-15	-16.39
Total Common Equity	1,335	1,406	3,220	4,181	3,496	3,451
Minority Interest	-2.8	-2.6	21.12	26.23	28.25	29.3
Shareholders' Equity	1,332	1,403	3,242	4,207	3,525	3,480
Total Liabilities & Equity	3,810	3,881	5,925	6,892	6,567	6,589
Total Debt	1,553	1,540	1,624	1,518	1,532	1,676
Net Cash (Debt)	-1,323	-1,310	-1,193	-761.55	-1,207	-1,250
Net Cash Per Share	-1.66	-1.65	-1.49	-1.03	-1.91	-1.89
Filing Date Shares Outstanding	790.44	794.68	794.68	794.68	655.79	655.79
Total Common Shares Outstanding	790.44	794.68	794.68	794.68	655.79	655.79
Working Capital	-52.45	3.12	1,429	2,286	1,680	1,619
Book Value Per Share	1.69	1.77	4.05	5.26	5.33	5.26
Tangible Book Value	1,134	1,175	2,910	3,891	3,256	3,214
Tangible Book Value Per Share	1.43	1.48	3.66	4.90	4.97	4.90
Buildings	-	202.59	220.01	226.44	226.44	243.53
Machinery	-	65.68	89.04	89.33	75.54	76.47
Construction In Progress	-	373.36	317.82	205.04	146.91	121.17

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