Shenzhen Jove Enterprise Limited (SHE:300814)

Shenzhen Jove Enterprise 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	694.13	493.96	188.44	265.1	233.17	120.09
Short-Term Investments	-	331.34	263.27	-	-	-
Trading Asset Securities	20.21	7.19	255.07	46	132	-
Cash & Short-Term Investments	714.34	832.49	706.78	311.1	365.17	120.09
Cash Growth	124.41%	17.79%	127.19%	-14.81%	204.07%	-20.75%
Accounts Receivable	536.41	495.36	379.3	429.85	466.85	283
Other Receivables	8.35	92.07	62.55	10.85	8.31	8.5
Receivables	544.76	587.43	441.84	440.69	475.16	291.5
Inventory	509.05	414.52	298.19	376.26	440.24	262.14
Other Current Assets	147.85	1.39	0.91	42.11	37.15	10.96
Total Current Assets	1,916	1,836	1,448	1,170	1,318	684.69
Property, Plant & Equipment	1,157	1,048	719.44	590.05	447.95	317.42
Long-Term Investments	11.08	6.96	9.32	9.07	5.06	5.02
Other Intangible Assets	19.11	19.63	18.91	17.42	18.85	19.04
Long-Term Accounts Receivable	-	-	-	-	2.88	5.43
Long-Term Deferred Tax Assets	51.76	48.32	43.91	37.44	6.76	4.51
Long-Term Deferred Charges	15.45	15.48	20.89	20.07	13.47	2.73
Other Long-Term Assets	12.24	12.3	2.18	8.8	9.47	2.59
Total Assets	3,182	2,986	2,262	1,853	1,822	1,041
Accounts Payable	789.49	697.16	403.99	556.56	586.35	298.69
Accrued Expenses	31.8	39.52	26.06	30.47	27.86	25.23
Short-Term Debt	583.08	424.05	104.09	40	38.24	31
Current Portion of Long-Term Debt	11.9	1	-	-	5.9	16.52
Current Portion of Leases	-	11.29	7.36	12.93	12.57	-
Current Income Taxes Payable	4.95	1.44	1.47	-	5.06	4.79
Current Unearned Revenue	3.06	1.88	1.12	1.15	1.73	4.01
Other Current Liabilities	79	59.32	23.66	25.69	37.71	20.25
Total Current Liabilities	1,503	1,236	567.76	666.8	715.43	400.49
Long-Term Debt	-	507.32	486.57	30.29	30.03	-
Long-Term Leases	6.42	13.97	12.62	5.34	17.55	6.05
Long-Term Unearned Revenue	12.01	13.95	13.49	1.83	2.79	1.7
Long-Term Deferred Tax Liabilities	16.58	19.98	19.87	20.45	1.43	1.17
Total Liabilities	1,538	1,791	1,100	724.71	767.23	409.42
Common Stock	191.43	175.8	175.8	175.8	175.8	131.84
Additional Paid-In Capital	1,040	594.42	594.24	594.24	594.24	308.48
Retained Earnings	380.32	371.61	353.38	355.24	286.6	190.3
Comprehensive Income & Other	32.39	53.5	38.48	3.03	-1.7	1.41
Total Common Equity	1,644	1,195	1,162	1,128	1,055	632.03
Minority Interest	0.22	0.04	0.17	-	-	-
Shareholders' Equity	1,644	1,195	1,162	1,128	1,055	632.03
Total Liabilities & Equity	3,182	2,986	2,262	1,853	1,822	1,041
Total Debt	601.4	957.63	610.65	88.57	104.3	53.56
Net Cash (Debt)	112.94	-125.15	96.13	222.53	260.88	66.53
Net Cash Growth	-	-	-56.80%	-14.70%	292.11%	-11.33%
Net Cash Per Share	0.62	-0.72	0.55	1.26	1.79	0.50
Filing Date Shares Outstanding	191.43	175.8	175.8	175.8	175.8	131.84
Total Common Shares Outstanding	191.43	175.8	175.8	175.8	175.8	131.84
Working Capital	412.72	600.17	879.97	503.36	602.29	284.2
Book Value Per Share	8.59	6.80	6.61	6.42	6.00	4.79
Tangible Book Value	1,625	1,176	1,143	1,111	1,036	612.98
Tangible Book Value Per Share	8.49	6.69	6.50	6.32	5.89	4.65
Buildings	-	330.62	192.46	104.12	101.85	-
Machinery	-	839.09	738.1	610.87	480.44	-
Construction In Progress	-	280.16	127.31	158.59	38.71	-

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