Joyvio Food 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	85.45	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	85.45	99.84	239.73	175.37	222.75	199.21
Cash Growth	-82.13%	-58.35%	36.70%	-21.27%	11.82%	3.67%
Accounts Receivable	77.63	88.96	349.5	339.73	449.91	385.26
Other Receivables	7.02	6.77	76.27	71.75	120.27	126.24
Receivables	84.65	95.73	425.77	411.47	570.18	511.49
Inventory	282.53	193.81	1,459	1,911	2,819	2,476
Other Current Assets	35.6	14.58	92.2	107.33	75.9	147.03
Total Current Assets	488.23	403.96	2,216	2,606	3,688	3,334
Property, Plant & Equipment	62.75	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	23.59	23.87	3,623	3,762	3,987	3,584
Long-Term Accounts Receivable	-	-	-	0.59	-	-
Long-Term Deferred Tax Assets	6.72	7.37	1,327	1,075	921.83	733.33
Long-Term Deferred Charges	0.5	0.18	0.3	1.36	1.97	2.64
Other Long-Term Assets	1.49	1.5	2.25	2.85	1.51	64.09
Total Assets	610.3	527.3	9,295	9,765	11,193	11,300
Accounts Payable	81.72	12.51	1,198	1,571	2,192	1,839
Accrued Expenses	17.44	23.38	141.17	151.16	172.99	156.26
Short-Term Debt	28.65	-	77.1	273.53	311.42	631.71
Current Portion of Long-Term Debt	1.82	-	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	1.51	0.3	14.07	3.56	1.79	1.41
Current Unearned Revenue	1.84	4.82	52.61	36.6	21.86	19.13
Other Current Liabilities	14.87	11	35.6	33.93	43.69	79.21
Total Current Liabilities	147.84	53.4	1,597	4,858	3,906	5,263
Long-Term Debt	-	-	6,872	3,068	5,784	3,450
Long-Term Leases	1.6	0.67	175.79	241.91	292.61	347.72
Long-Term Deferred Tax Liabilities	3.15	3.26	1,108	1,165	1,273	1,191
Total Liabilities	152.63	57.33	9,753	9,333	11,256	10,252
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	-5,027	-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	267.22	274.88	-442.75	283.11	-301.39	631.17
Minority Interest	190.45	195.09	-14.62	148.76	237.65	417.41
Shareholders' Equity	457.67	469.98	-457.37	431.87	-63.73	1,049
Total Liabilities & Equity	610.3	527.3	9,295	9,765	11,193	11,300
Total Debt	32.07	2.06	7,204	6,372	7,551	6,965
Net Cash (Debt)	53.38	97.78	-6,964	-6,196	-7,328	-6,766
Net Cash Per Share	0.31	0.56	-39.98	-35.57	-42.07	-38.84
Filing Date Shares Outstanding	174.18	174.2	174.2	174.2	174.2	174.2
Total Common Shares Outstanding	174.18	174.2	174.2	174.2	174.2	174.2
Working Capital	340.39	350.57	618.87	-2,252	-218.41	-1,929
Book Value Per Share	1.53	-5.88	-10.00	-5.84	-9.19	-3.84
Tangible Book Value	216.59	223.98	-4,114	-3,527	-4,336	-4,107
Tangible Book Value Per Share	1.24	-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

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