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	Jun '26 Jun 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	476.82	652.58	493.96	188.44	265.1	233.17
Short-Term Investments	0.26	1.66	331.34	263.27	-	-
Trading Asset Securities	-	20	7.19	255.07	46	132
Cash & Short-Term Investments	477.08	674.23	832.49	706.78	311.1	365.17
Cash Growth	-39.98%	-19.01%	17.79%	127.19%	-14.81%	204.07%
Accounts Receivable	685	563.77	495.36	379.3	429.85	466.85
Other Receivables	13.51	12.92	7.02	6.77	10.85	8.31
Receivables	698.51	576.69	502.38	386.07	440.69	475.16
Inventory	652.09	577.49	414.52	298.19	376.26	440.24
Other Current Assets	120.49	119.32	86.43	56.69	42.11	37.15
Total Current Assets	1,948	1,948	1,836	1,448	1,170	1,318
Property, Plant & Equipment	1,236	1,202	1,048	719.44	590.05	447.95
Long-Term Investments	17.07	11.07	6.96	9.32	9.07	5.06
Other Intangible Assets	27.11	25.3	19.63	18.91	17.42	18.85
Long-Term Accounts Receivable	-	-	-	-	-	2.88
Long-Term Deferred Tax Assets	44.76	50.39	48.32	43.91	37.44	6.76
Long-Term Deferred Charges	15.8	14.01	15.48	20.89	20.07	13.47
Other Long-Term Assets	37.98	21.37	12.3	2.18	8.8	9.47
Total Assets	3,327	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	Jun '26 Jun 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	916.9	851.8	697.16	403.99	556.56	586.35
Accrued Expenses	34.37	48.3	39.52	26.06	30.47	27.86
Short-Term Debt	591.03	593.72	424.05	104.09	40	38.24
Current Portion of Long-Term Debt	-	-	1	-	-	5.9
Current Portion of Leases	8.92	12.71	11.29	7.36	12.93	12.57
Current Income Taxes Payable	0.75	0.14	1.44	1.47	-	5.06
Current Unearned Revenue	5.75	2.81	1.88	1.12	1.15	1.73
Other Current Liabilities	96.44	67.87	59.32	23.66	25.69	37.71
Total Current Liabilities	1,654	1,577	1,236	567.76	666.8	715.43
Long-Term Debt	-	-	507.32	486.57	30.29	30.03
Long-Term Leases	12.68	15.34	13.97	12.62	5.34	17.55
Long-Term Unearned Revenue	9.79	11.21	13.95	13.49	1.83	2.79
Long-Term Deferred Tax Liabilities	15.87	17.89	19.98	19.87	20.45	1.43
Total Liabilities	1,693	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	Jun '26 Jun 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	1,043	1,040	594.42	594.24	594.24	594.24
Retained Earnings	410.66	381.61	371.61	353.38	355.24	286.6
Comprehensive Income & Other	-10.62	36.88	53.5	38.48	3.03	-1.7
Total Common Equity	1,634	1,650	1,195	1,162	1,128	1,055
Minority Interest	0.32	0.27	0.04	0.17	-	-
Shareholders' Equity	1,635	1,650	1,195	1,162	1,128	1,055
Total Liabilities & Equity	3,327	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	Jun '26 Jun 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	612.64	621.78	957.63	610.65	88.57	104.3
Net Cash (Debt)	-135.56	52.46	-125.15	96.13	222.53	260.88
Net Cash Growth	-	-	-	-56.80%	-14.70%	292.11%
Net Cash Per Share	-0.73	0.29	-0.72	0.55	1.26	1.79
Filing Date Shares Outstanding	191.43	191.43	175.8	175.8	175.8	175.8
Total Common Shares Outstanding	191.43	191.43	175.8	175.8	175.8	175.8
Working Capital	294.01	370.37	600.17	879.97	503.36	602.29
Book Value Per Share	8.54	8.62	6.80	6.61	6.42	6.00
Tangible Book Value	1,607	1,624	1,176	1,143	1,111	1,036
Tangible Book Value Per Share	8.40	8.48	6.69	6.50	6.32	5.89
Buildings	396.34	416.98	330.62	192.46	104.12	101.85
Machinery	1,254	1,080	839.09	738.1	610.87	480.44
Construction In Progress	121.95	184.2	280.16	127.31	158.59	38.71