Joyware Electronics Co.,Ltd (SHE:300270)

SHE:300270 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	101.53	65.95	89.41	126.59	159.28	130.06
Short-Term Investments	-	46.73	-	-	-	-
Cash & Short-Term Investments	101.53	112.68	89.41	126.59	159.28	130.06
Cash Growth	135.67%	26.02%	-29.37%	-20.53%	22.47%	-41.19%
Accounts Receivable	264.34	350.75	399.1	427.68	463.52	409.62
Other Receivables	3.76	0.02	2.75	2.55	2.44	0.27
Receivables	268.1	350.77	401.84	430.23	465.96	409.89
Inventory	23.84	22.09	21.14	58.45	61.96	78.53
Prepaid Expenses	-	-	-	2.43	-	1.67
Other Current Assets	110.07	5.54	4.19	13.88	9.76	20.83
Total Current Assets	503.54	491.07	516.59	631.58	696.96	640.97
Property, Plant & Equipment	50.63	60.18	74.43	80.05	86.19	91.11
Long-Term Investments	80.98	52.2	106.53	-	-	0.71
Goodwill	-	-	1	6.98	12.98	13.17
Other Intangible Assets	4.07	4.34	10.38	5.39	5.84	4.46
Long-Term Accounts Receivable	24.63	45.95	14.33	65.87	129.42	61.09
Long-Term Deferred Tax Assets	33.38	40.94	40.16	57.88	51.49	41.24
Long-Term Deferred Charges	0.22	0.83	2.55	-	-	-
Other Long-Term Assets	109.54	113.04	115.64	122.47	132.94	137.59
Total Assets	807	808.55	881.62	970.22	1,116	990.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	196.6	181.83	190.04	219.34	279.77	185.74
Accrued Expenses	1.23	9.46	20.52	26.69	26.32	9.02
Short-Term Debt	9.67	35.21	22.82	20.03	10.01	-
Current Portion of Leases	0.75	0.73	0.64	0.04	3.27	0.13
Current Income Taxes Payable	3.67	0.3	0.3	0.3	0.3	0.3
Current Unearned Revenue	7.52	8.03	11.98	12.21	15.12	13.32
Other Current Liabilities	32.57	29.45	32.32	27.7	24.85	27.49
Total Current Liabilities	252.01	265.02	278.63	306.32	359.65	236
Long-Term Leases	1.32	1.33	0.5	-	0.04	0.13
Long-Term Deferred Tax Liabilities	0.32	0.35	0.16	0.01	0.06	0.01
Other Long-Term Liabilities	1.45	1.47	1.73	2.1	3.6	2.19
Total Liabilities	255.1	268.16	281.02	308.43	363.34	238.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	302.81	302.81	302.81	302.81	302.81	302.81
Additional Paid-In Capital	485.12	485.12	485.01	484.42	496.93	489.44
Retained Earnings	-221.12	-234.09	-173.79	-110.97	-35.63	-34.6
Treasury Stock	-5.42	-5.42	-5.42	-10.12	-10.12	-10.12
Comprehensive Income & Other	-0.01	-0	-1.7	-1.7	-1.65	-1.05
Total Common Equity	561.38	548.41	606.9	664.44	752.33	746.48
Minority Interest	-9.47	-8.02	-6.3	-2.65	0.15	5.53
Shareholders' Equity	551.9	540.39	600.6	661.79	752.49	752.01
Total Liabilities & Equity	807	808.55	881.62	970.22	1,116	990.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	11.74	37.27	23.97	20.07	13.33	0.26
Net Cash (Debt)	89.8	75.41	65.44	106.51	145.95	129.8
Net Cash Growth	594.17%	15.22%	-38.56%	-27.02%	12.45%	-4.26%
Net Cash Per Share	0.28	0.25	0.22	0.35	0.33	0.43
Filing Date Shares Outstanding	300.84	300.84	300.84	299.14	299.14	307.65
Total Common Shares Outstanding	300.84	300.84	300.84	299.14	299.14	307.65
Working Capital	251.53	226.05	237.95	325.26	337.31	404.97
Book Value Per Share	1.87	1.82	2.02	2.22	2.51	2.43
Tangible Book Value	557.3	544.08	595.52	652.07	733.51	728.85
Tangible Book Value Per Share	1.85	1.81	1.98	2.18	2.45	2.37
Buildings	-	99.98	115.87	115.87	115.87	115.87
Machinery	-	15.48	18.28	18.52	17.15	15.87

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error