Shenzhen Jove Enterprise 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	568.16	652.58	493.96	188.44	265.1	233.17
Short-Term Investments	-	-	331.34	263.27	-	-
Trading Asset Securities	20	20	7.19	255.07	46	132
Cash & Short-Term Investments	588.16	672.58	832.49	706.78	311.1	365.17
Cash Growth	-20.36%	-19.21%	17.79%	127.19%	-14.81%	204.07%
Accounts Receivable	577.93	563.77	495.36	379.3	429.85	466.85
Other Receivables	8.6	8.72	92.07	62.55	10.85	8.31
Receivables	586.53	572.49	587.43	441.84	440.69	475.16
Inventory	610.13	577.49	414.52	298.19	376.26	440.24
Other Current Assets	119.75	125.18	1.39	0.91	42.11	37.15
Total Current Assets	1,905	1,948	1,836	1,448	1,170	1,318
Property, Plant & Equipment	1,220	1,203	1,048	719.44	590.05	447.95
Long-Term Investments	11.05	11.07	6.96	9.32	9.07	5.06
Other Intangible Assets	25.1	25.3	19.63	18.91	17.42	18.85
Long-Term Accounts Receivable	-	-	-	-	-	2.88
Long-Term Deferred Tax Assets	54.46	50.39	48.32	43.91	37.44	6.76
Long-Term Deferred Charges	14.22	14.01	15.48	20.89	20.07	13.47
Other Long-Term Assets	14.25	20.63	12.3	2.18	8.8	9.47
Total Assets	3,243	3,272	2,986	2,262	1,853	1,822
Accounts Payable	825.68	851.8	697.16	403.99	556.56	586.35
Accrued Expenses	27.85	43.17	39.52	26.06	30.47	27.86
Short-Term Debt	608.31	593.72	424.05	104.09	40	38.24
Current Portion of Long-Term Debt	10.83	12.71	1	-	-	5.9
Current Portion of Leases	-	-	11.29	7.36	12.93	12.57
Current Income Taxes Payable	12.49	6.1	1.44	1.47	-	5.06
Current Unearned Revenue	3.56	2.81	1.88	1.12	1.15	1.73
Other Current Liabilities	75.07	67.04	59.32	23.66	25.69	37.71
Total Current Liabilities	1,564	1,577	1,236	567.76	666.8	715.43
Long-Term Debt	-	-	507.32	486.57	30.29	30.03
Long-Term Leases	14.02	15.34	13.97	12.62	5.34	17.55
Long-Term Unearned Revenue	10.55	11.21	13.95	13.49	1.83	2.79
Long-Term Deferred Tax Liabilities	16.96	17.89	19.98	19.87	20.45	1.43
Total Liabilities	1,605	1,622	1,791	1,100	724.71	767.23
Common Stock	191.43	191.43	175.8	175.8	175.8	175.8
Additional Paid-In Capital	1,040	1,040	594.42	594.24	594.24	594.24
Retained Earnings	400.51	381.61	371.61	353.38	355.24	286.6
Comprehensive Income & Other	5.93	36.88	53.5	38.48	3.03	-1.7
Total Common Equity	1,638	1,650	1,195	1,162	1,128	1,055
Minority Interest	0.23	0.27	0.04	0.17	-	-
Shareholders' Equity	1,638	1,650	1,195	1,162	1,128	1,055
Total Liabilities & Equity	3,243	3,272	2,986	2,262	1,853	1,822
Total Debt	633.16	621.78	957.63	610.65	88.57	104.3
Net Cash (Debt)	-45	50.8	-125.15	96.13	222.53	260.88
Net Cash Growth	-	-	-	-56.80%	-14.70%	292.11%
Net Cash Per Share	-0.25	0.28	-0.72	0.55	1.26	1.79
Filing Date Shares Outstanding	189	171.53	175.8	175.8	175.8	175.8
Total Common Shares Outstanding	189	171.53	175.8	175.8	175.8	175.8
Working Capital	340.79	370.37	600.17	879.97	503.36	602.29
Book Value Per Share	8.67	9.62	6.80	6.61	6.42	6.00
Tangible Book Value	1,613	1,624	1,176	1,143	1,111	1,036
Tangible Book Value Per Share	8.53	9.47	6.69	6.50	6.32	5.89
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

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