Joyvio Food Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	48.21	99.84	216.21	143.84	215.55	184.26
Trading Asset Securities	-	-	23.52	31.53	7.21	14.96
Cash & Short-Term Investments	48.21	99.84	239.73	175.37	222.75	199.21
Cash Growth	-0.42%	-58.35%	36.70%	-21.27%	11.82%	3.67%
Accounts Receivable	122.11	88.96	349.5	339.73	449.91	385.26
Other Receivables	2.77	6.77	76.27	71.75	120.27	126.24
Receivables	124.89	95.73	425.77	411.47	570.18	511.49
Inventory	420.93	193.81	1,459	1,911	2,819	2,476
Other Current Assets	8.82	14.58	92.2	107.33	75.9	147.03
Total Current Assets	602.83	403.96	2,216	2,606	3,688	3,334
Property, Plant & Equipment	61.99	63.39	2,070	2,263	2,538	2,428
Long-Term Investments	-	0	8.65	6.84	6.05	0.57
Goodwill	27.03	27.03	48.69	48.37	48.02	1,154
Other Intangible Assets	23.31	23.87	3,623	3,762	3,987	3,584
Long-Term Accounts Receivable	-	-	-	0.59	-	-
Long-Term Deferred Tax Assets	6.83	7.37	1,327	1,075	921.83	733.33
Long-Term Deferred Charges	0.46	0.18	0.3	1.36	1.97	2.64
Other Long-Term Assets	1.47	1.5	2.25	2.85	1.51	64.09
Total Assets	723.92	527.3	9,295	9,765	11,193	11,300

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	36.86	12.51	1,198	1,571	2,192	1,839
Accrued Expenses	21.08	23.38	141.17	151.16	172.99	156.26
Short-Term Debt	167.77	-	77.1	273.53	311.42	631.71
Current Portion of Long-Term Debt	2.7	-	10.23	2,706	1,088	2,508
Current Portion of Leases	-	1.39	68.68	82.54	75.01	28.54
Current Income Taxes Payable	1.37	0.3	14.07	3.56	1.79	1.41
Current Unearned Revenue	8.02	4.82	52.61	36.6	21.86	19.13
Other Current Liabilities	14.8	11	35.6	33.93	43.69	79.21
Total Current Liabilities	252.61	53.4	1,597	4,858	3,906	5,263
Long-Term Debt	-	-	6,872	3,068	5,784	3,450
Long-Term Leases	1.2	0.67	175.79	241.91	292.61	347.72
Long-Term Deferred Tax Liabilities	3.03	3.26	1,108	1,165	1,273	1,191
Total Liabilities	256.89	57.33	9,753	9,333	11,256	10,252

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	174.2	174.2	174.2	174.2	174.2	174.2
Additional Paid-In Capital	3,820	3,820	2,659	2,461	736.9	709.23
Retained Earnings	-5,023	-5,019	-4,594	-3,679	-2,534	-1,425
Comprehensive Income & Other	1,300	1,300	1,317	1,327	1,322	1,172
Total Common Equity	271.44	274.88	-442.75	283.11	-301.39	631.17
Minority Interest	195.59	195.09	-14.62	148.76	237.65	417.41
Shareholders' Equity	467.04	469.98	-457.37	431.87	-63.73	1,049
Total Liabilities & Equity	723.92	527.3	9,295	9,765	11,193	11,300

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	171.67	2.06	7,204	6,372	7,551	6,965
Net Cash (Debt)	-123.46	97.78	-6,964	-6,196	-7,328	-6,766
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.71	0.56	-39.98	-35.57	-42.07	-38.84
Filing Date Shares Outstanding	173.98	174.2	174.2	174.2	174.2	174.2
Total Common Shares Outstanding	173.98	174.2	174.2	174.2	174.2	174.2
Working Capital	350.22	350.57	618.87	-2,252	-218.41	-1,929
Book Value Per Share	1.56	-5.88	-10.00	-5.84	-9.19	-3.84
Tangible Book Value	221.1	223.98	-4,114	-3,527	-4,336	-4,107
Tangible Book Value Per Share	1.27	-6.18	-31.08	-27.71	-32.36	-31.04
Buildings	-	84.87	1,823	1,727	1,632	1,125
Machinery	-	55.76	1,752	1,649	1,624	1,043
Construction In Progress	-	-	69.04	70.39	93.17	687.87