Joy Kie Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	887.68	822.32	632.72	584.52	653.71	264.73
Trading Asset Securities	9.12	60	266.34	352	131.02	121.19
Cash & Short-Term Investments	896.8	882.33	899.06	936.51	784.73	385.92
Cash Growth	0.66%	-1.86%	-4.00%	19.34%	103.34%	57.82%
Accounts Receivable	474.58	521.41	317.84	318.25	690.03	402.84
Other Receivables	28.49	88.7	33.17	22.3	71.16	45.65
Receivables	503.07	610.11	351.01	340.54	761.2	448.49
Inventory	160.84	175.43	141.15	187.13	210.38	115.7
Prepaid Expenses	-	-	-	0.22	0.35	3.93
Other Current Assets	271.62	97.45	53.46	53.13	23.78	22.75
Total Current Assets	1,832	1,765	1,445	1,518	1,780	976.79
Property, Plant & Equipment	381.68	334.72	250.09	153.81	126.06	74.4
Other Intangible Assets	48.07	49.38	50.24	51.9	4.6	4.85
Long-Term Deferred Tax Assets	10.67	9.34	6.09	6.62	11.11	5.39
Long-Term Deferred Charges	6.74	3.29	2.11	0.97	0.41	0.41
Other Long-Term Assets	5.55	10.74	7.3	7.84	8.11	4.43
Total Assets	2,285	2,173	1,761	1,739	1,931	1,066
Accounts Payable	540.23	621.35	376.97	381.84	702.3	453.54
Accrued Expenses	29.2	57.45	47.51	53.98	56.3	51.84
Short-Term Debt	13	50.15	29.53	6.26	-	-
Current Portion of Leases	-	0.54	0.66	0.56	0.33	-
Current Income Taxes Payable	16.01	15.95	4.55	4.94	41.89	16.18
Current Unearned Revenue	270.48	155.58	113.19	106.72	48.55	102.65
Other Current Liabilities	102.63	1.65	0.99	1.6	0.48	0.25
Total Current Liabilities	971.54	902.67	573.41	555.89	849.86	624.47
Long-Term Debt	-	3.3	-	-	-	-
Long-Term Leases	-	-	0.54	1.28	1.09	-
Long-Term Deferred Tax Liabilities	0.09	0.13	0.28	-	0.96	2.68
Other Long-Term Liabilities	74.39	53.54	12.53	2.06	1.41	1.74
Total Liabilities	1,046	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	411.2	375.14	337.45	343.64	307.86	172.58
Comprehensive Income & Other	9.41	11.48	8.48	5.82	-8.42	-5.53
Total Common Equity	1,199	1,165	1,124	1,127	1,077	437.39
Minority Interest	40.45	48.58	49.88	52.05	-	-
Shareholders' Equity	1,239	1,213	1,174	1,179	1,077	437.39
Total Liabilities & Equity	2,285	2,173	1,761	1,739	1,931	1,066
Total Debt	13	53.99	30.73	8.1	1.42	-
Net Cash (Debt)	883.8	828.34	868.32	928.41	783.31	385.92
Net Cash Growth	3.05%	-4.61%	-6.47%	18.52%	102.97%	57.82%
Net Cash Per Share	3.83	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	860.77	862.64	871.27	961.65	930.57	352.32
Book Value Per Share	5.14	5.00	4.82	4.84	4.62	2.50
Tangible Book Value	1,150	1,115	1,074	1,076	1,073	432.54
Tangible Book Value Per Share	4.94	4.78	4.61	4.61	4.60	2.47
Buildings	-	173.03	172.58	117.44	123.2	70.16
Machinery	-	79.49	57.3	50.63	47.88	46.58
Construction In Progress	-	160.62	84.11	37.36	1.38	0.33

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