Joyvio Food Co., Ltd (SHE:300268)

Joyvio Food 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20.25	216.21	143.84	215.55	184.26	171.29
Trading Asset Securities	-	23.52	31.53	7.21	14.96	20.87
Cash & Short-Term Investments	20.25	239.73	175.37	222.75	199.21	192.16
Cash Growth	-91.28%	36.70%	-21.27%	11.82%	3.67%	-60.87%
Accounts Receivable	103.32	349.5	339.73	449.91	385.26	355.31
Other Receivables	2.26	76.27	71.75	120.27	126.24	96.33
Receivables	105.59	425.77	411.47	570.18	511.49	451.65
Inventory	268.81	1,459	1,911	2,819	2,476	2,379
Other Current Assets	23.9	92.2	107.33	75.9	147.03	401.63
Total Current Assets	418.55	2,216	2,606	3,688	3,334	3,424
Property, Plant & Equipment	65.69	2,070	2,263	2,538	2,428	1,943
Long-Term Investments	-	8.65	6.84	6.05	0.57	0.03
Goodwill	27.03	48.69	48.37	48.02	1,154	1,348
Other Intangible Assets	24.16	3,623	3,762	3,987	3,584	3,656
Long-Term Accounts Receivable	-	-	0.59	-	-	-
Long-Term Deferred Tax Assets	6.77	1,327	1,075	921.83	733.33	630.16
Long-Term Deferred Charges	0.19	0.3	1.36	1.97	2.64	0.52
Other Long-Term Assets	1.42	2.25	2.85	1.51	64.09	4.54
Total Assets	543.81	9,295	9,765	11,193	11,300	11,006
Accounts Payable	11.7	1,198	1,571	2,192	1,839	1,677
Accrued Expenses	17.34	141.17	151.16	172.99	156.26	120.33
Short-Term Debt	0.17	77.1	273.53	311.42	631.71	637.01
Current Portion of Long-Term Debt	1.94	10.23	2,706	1,088	2,508	519.89
Current Portion of Leases	-	68.68	82.54	75.01	28.54	-
Current Income Taxes Payable	1.31	14.07	3.56	1.79	1.41	0.67
Current Unearned Revenue	6.71	52.61	36.6	21.86	19.13	22.38
Other Current Liabilities	18.21	35.6	33.93	43.69	79.21	1,091
Total Current Liabilities	57.39	1,597	4,858	3,906	5,263	4,068
Long-Term Debt	-	6,872	3,068	5,784	3,450	4,220
Long-Term Leases	0.8	175.79	241.91	292.61	347.72	135.9
Long-Term Deferred Tax Liabilities	3.37	1,108	1,165	1,273	1,191	1,186
Total Liabilities	61.56	9,753	9,333	11,256	10,252	9,610
Common Stock	174.2	174.2	174.2	174.2	174.2	174.2
Additional Paid-In Capital	3,820	2,659	2,461	736.9	709.23	683.58
Retained Earnings	-5,015	-4,594	-3,679	-2,534	-1,425	-1,136
Comprehensive Income & Other	1,300	1,317	1,327	1,322	1,172	1,207
Total Common Equity	279.53	-442.75	283.11	-301.39	631.17	928.43
Minority Interest	202.72	-14.62	148.76	237.65	417.41	468.02
Shareholders' Equity	482.25	-457.37	431.87	-63.73	1,049	1,396
Total Liabilities & Equity	543.81	9,295	9,765	11,193	11,300	11,006
Total Debt	2.91	7,204	6,372	7,551	6,965	5,513
Net Cash (Debt)	17.34	-6,964	-6,196	-7,328	-6,766	-5,321
Net Cash Per Share	0.10	-39.98	-35.57	-42.07	-38.84	-36.94
Filing Date Shares Outstanding	174.2	174.2	174.2	174.2	174.2	174.2
Total Common Shares Outstanding	174.2	174.2	174.2	174.2	174.2	174.2
Working Capital	361.16	618.87	-2,252	-218.41	-1,929	-643.66
Book Value Per Share	-5.86	-10.00	-5.84	-9.19	-3.84	-2.13
Tangible Book Value	228.33	-4,114	-3,527	-4,336	-4,107	-4,076
Tangible Book Value Per Share	-6.15	-31.08	-27.71	-32.36	-31.04	-30.86
Buildings	-	1,823	1,727	1,632	1,125	965.85
Machinery	-	1,752	1,649	1,624	1,043	871.48
Construction In Progress	-	69.04	70.39	93.17	687.87	467.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.