Joy Kie Corporation Limited (SHE:300994)

Joy Kie Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	824.76	822.32	632.72	584.52	653.71	264.73
Trading Asset Securities	10	60	266.34	352	131.02	121.19
Cash & Short-Term Investments	834.76	882.33	899.06	936.51	784.73	385.92
Cash Growth	7.12%	-1.86%	-4.00%	19.34%	103.34%	57.82%
Accounts Receivable	469.02	521.41	317.84	318.25	690.03	402.84
Other Receivables	81.54	88.7	33.17	22.3	71.16	45.65
Receivables	550.57	610.11	351.01	340.54	761.2	448.49
Inventory	133.03	175.43	141.15	187.13	210.38	115.7
Prepaid Expenses	-	-	-	0.22	0.35	3.93
Other Current Assets	133.32	97.45	53.46	53.13	23.78	22.75
Total Current Assets	1,652	1,765	1,445	1,518	1,780	976.79
Property, Plant & Equipment	360.09	334.72	250.09	153.81	126.06	74.4
Other Intangible Assets	48.42	49.38	50.24	51.9	4.6	4.85
Long-Term Deferred Tax Assets	9.39	9.34	6.09	6.62	11.11	5.39
Long-Term Deferred Charges	4.25	3.29	2.11	0.97	0.41	0.41
Other Long-Term Assets	22.47	10.74	7.3	7.84	8.11	4.43
Total Assets	2,096	2,173	1,761	1,739	1,931	1,066
Accounts Payable	471.88	621.35	376.97	381.84	702.3	453.54
Accrued Expenses	28.65	57.45	47.51	53.98	56.3	51.84
Short-Term Debt	9.85	50.15	29.53	6.26	-	-
Current Portion of Leases	-	0.54	0.66	0.56	0.33	-
Current Income Taxes Payable	15.15	15.95	4.55	4.94	41.89	16.18
Current Unearned Revenue	203.12	155.58	113.19	106.72	48.55	102.65
Other Current Liabilities	1.49	1.65	0.99	1.6	0.48	0.25
Total Current Liabilities	730.15	902.67	573.41	555.89	849.86	624.47
Long-Term Debt	67.95	3.3	-	-	-	-
Long-Term Leases	-	-	0.54	1.28	1.09	-
Long-Term Deferred Tax Liabilities	0.06	0.13	0.28	-	0.96	2.68
Other Long-Term Liabilities	2.11	53.54	12.53	2.06	1.41	1.74
Total Liabilities	800.26	959.65	586.75	559.22	853.32	628.89
Common Stock	233.09	233.09	233.09	194.24	194.24	145.68
Additional Paid-In Capital	544.86	544.86	544.86	583.71	583.71	124.66
Retained Earnings	462.23	375.14	337.45	343.64	307.86	172.58
Comprehensive Income & Other	11.36	11.48	8.48	5.82	-8.42	-5.53
Total Common Equity	1,252	1,165	1,124	1,127	1,077	437.39
Minority Interest	44.49	48.58	49.88	52.05	-	-
Shareholders' Equity	1,296	1,213	1,174	1,179	1,077	437.39
Total Liabilities & Equity	2,096	2,173	1,761	1,739	1,931	1,066
Total Debt	77.8	53.99	30.73	8.1	1.42	-
Net Cash (Debt)	756.96	828.34	868.32	928.41	783.31	385.92
Net Cash Growth	3.25%	-4.61%	-6.47%	18.52%	102.97%	57.82%
Net Cash Per Share	3.25	3.58	3.75	3.98	4.04	2.22
Filing Date Shares Outstanding	233.09	233.09	233.09	233.09	233.09	174.82
Total Common Shares Outstanding	233.09	233.09	233.09	233.09	233.09	174.82
Working Capital	921.53	862.64	871.27	961.65	930.57	352.32
Book Value Per Share	5.37	5.00	4.82	4.84	4.62	2.50
Tangible Book Value	1,203	1,115	1,074	1,076	1,073	432.54
Tangible Book Value Per Share	5.16	4.78	4.61	4.61	4.60	2.47
Buildings	323.85	173.03	172.58	117.44	123.2	70.16
Machinery	84.27	79.49	57.3	50.63	47.88	46.58
Construction In Progress	40.09	160.62	84.11	37.36	1.38	0.33

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