Shenzhen Jove Enterprise 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	Sep '26 Sep 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	337.16	652.58	493.96	188.44	265.1	233.17
Short-Term Investments	-	1.66	331.34	263.27	-	-
Trading Asset Securities	53.5	20	7.19	255.07	46	132
Cash & Short-Term Investments	390.66	674.23	832.49	706.78	311.1	365.17
Cash Growth	-45.31%	-19.01%	17.79%	127.19%	-14.81%	204.07%
Accounts Receivable	839.83	563.77	495.36	379.3	429.85	466.85
Other Receivables	8.69	12.92	7.02	6.77	10.85	8.31
Receivables	848.52	576.69	502.38	386.07	440.69	475.16
Inventory	885.94	577.49	414.52	298.19	376.26	440.24
Other Current Assets	158.09	119.32	86.43	56.69	42.11	37.15
Total Current Assets	2,283	1,948	1,836	1,448	1,170	1,318
Property, Plant & Equipment	1,311	1,202	1,048	719.44	590.05	447.95
Long-Term Investments	17.15	11.07	6.96	9.32	9.07	5.06
Other Intangible Assets	26.48	25.3	19.63	18.91	17.42	18.85
Long-Term Accounts Receivable	-	-	-	-	-	2.88
Long-Term Deferred Tax Assets	29.8	50.39	48.32	43.91	37.44	6.76
Long-Term Deferred Charges	15.15	14.01	15.48	20.89	20.07	13.47
Other Long-Term Assets	32.02	21.37	12.3	2.18	8.8	9.47
Total Assets	3,714	3,272	2,986	2,262	1,853	1,822

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,241	851.8	697.16	403.99	556.56	586.35
Accrued Expenses	34.47	48.3	39.52	26.06	30.47	27.86
Short-Term Debt	531.05	593.72	424.05	104.09	40	38.24
Current Portion of Long-Term Debt	8.02	-	1	-	-	5.9
Current Portion of Leases	-	12.71	11.29	7.36	12.93	12.57
Current Income Taxes Payable	15.53	0.14	1.44	1.47	-	5.06
Current Unearned Revenue	5.79	2.81	1.88	1.12	1.15	1.73
Other Current Liabilities	65.42	67.87	59.32	23.66	25.69	37.71
Total Current Liabilities	1,902	1,577	1,236	567.76	666.8	715.43
Long-Term Debt	-	-	507.32	486.57	30.29	30.03
Long-Term Leases	13.18	15.34	13.97	12.62	5.34	17.55
Long-Term Unearned Revenue	23.36	11.21	13.95	13.49	1.83	2.79
Long-Term Deferred Tax Liabilities	12.26	17.89	19.98	19.87	20.45	1.43
Total Liabilities	1,950	1,622	1,791	1,100	724.71	767.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	191.43	191.43	175.8	175.8	175.8	175.8
Additional Paid-In Capital	1,100	1,040	594.42	594.24	594.24	594.24
Retained Earnings	490.19	381.61	371.61	353.38	355.24	286.6
Comprehensive Income & Other	-18.17	36.88	53.5	38.48	3.03	-1.7
Total Common Equity	1,764	1,650	1,195	1,162	1,128	1,055
Minority Interest	0.42	0.27	0.04	0.17	-	-
Shareholders' Equity	1,764	1,650	1,195	1,162	1,128	1,055
Total Liabilities & Equity	3,714	3,272	2,986	2,262	1,853	1,822

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	552.25	621.78	957.63	610.65	88.57	104.3
Net Cash (Debt)	-161.59	52.46	-125.15	96.13	222.53	260.88
Net Cash Growth	-	-	-	-56.80%	-14.70%	292.11%
Net Cash Per Share	-0.87	0.29	-0.72	0.55	1.26	1.79
Filing Date Shares Outstanding	185.54	191.43	175.8	175.8	175.8	175.8
Total Common Shares Outstanding	185.54	191.43	175.8	175.8	175.8	175.8
Working Capital	381.51	370.37	600.17	879.97	503.36	602.29
Book Value Per Share	9.50	8.62	6.80	6.61	6.42	6.00
Tangible Book Value	1,737	1,624	1,176	1,143	1,111	1,036
Tangible Book Value Per Share	9.36	8.48	6.69	6.50	6.32	5.89
Buildings	-	416.98	330.62	192.46	104.12	101.85
Machinery	-	1,080	839.09	738.1	610.87	480.44
Construction In Progress	-	184.2	280.16	127.31	158.59	38.71