Joy Kie Corporation Limited (SHE:300994)

Joy Kie Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	777.33	861.44	822.32	632.72	584.52	653.71
Trading Asset Securities	75.8	36.39	60	266.34	352	131.02
Cash & Short-Term Investments	853.13	897.84	882.33	899.06	936.51	784.73
Cash Growth	2.20%	1.76%	-1.86%	-4.00%	19.34%	103.34%
Accounts Receivable	458.94	511.52	521.41	317.84	318.25	690.03
Other Receivables	75.04	93.37	88.7	33.17	22.3	71.16
Receivables	533.98	604.89	610.11	351.01	340.54	761.2
Inventory	210.49	203.73	175.43	141.15	187.13	210.38
Prepaid Expenses	0.05	0.74	0.76	-	0.22	0.35
Other Current Assets	75.07	127.15	96.69	53.46	53.13	23.78
Total Current Assets	1,673	1,834	1,765	1,445	1,518	1,780
Property, Plant & Equipment	397.5	382.39	334.72	250.09	153.81	126.06
Other Intangible Assets	48.43	48.96	49.38	50.24	51.9	4.6
Long-Term Deferred Tax Assets	25.89	18.51	9.34	6.09	6.62	11.11
Long-Term Deferred Charges	10.69	8.23	3.29	2.11	0.97	0.41
Other Long-Term Assets	6.38	8.78	10.74	7.3	7.84	8.11
Total Assets	2,162	2,301	2,173	1,761	1,739	1,931

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	609.14	609.16	621.35	376.97	381.84	702.3
Accrued Expenses	31.29	67.2	57.45	47.51	53.98	56.3
Short-Term Debt	39.07	46.03	50.15	29.53	6.26	-
Current Portion of Leases	0.38	-	0.54	0.66	0.56	0.33
Current Income Taxes Payable	15.2	9.73	15.95	4.55	4.94	41.89
Current Unearned Revenue	176.06	229.8	155.58	113.19	106.72	48.55
Other Current Liabilities	1.82	2.57	1.65	0.99	1.6	0.48
Total Current Liabilities	872.96	964.48	902.67	573.41	555.89	849.86
Long-Term Debt	72.57	-	3.3	-	-	-
Long-Term Leases	1.46	-	-	0.54	1.28	1.09
Long-Term Deferred Tax Liabilities	0.59	0.09	0.13	0.28	-	0.96
Other Long-Term Liabilities	79.34	83.47	53.54	12.53	2.06	1.41
Total Liabilities	1,027	1,048	959.65	586.75	559.22	853.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	233.09	233.09	233.09	233.09	194.24	194.24
Additional Paid-In Capital	554.05	547.33	544.86	544.86	583.71	583.71
Retained Earnings	323.06	429.93	375.14	337.45	343.64	307.86
Comprehensive Income & Other	-2.78	6.05	11.48	8.48	5.82	-8.42
Total Common Equity	1,107	1,216	1,165	1,124	1,127	1,077
Minority Interest	27.26	36.77	48.58	49.88	52.05	-
Shareholders' Equity	1,135	1,253	1,213	1,174	1,179	1,077
Total Liabilities & Equity	2,162	2,301	2,173	1,761	1,739	1,931

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	113.48	46.03	53.99	30.73	8.1	1.42
Net Cash (Debt)	739.65	851.81	828.34	868.32	928.41	783.31
Net Cash Growth	-2.29%	2.83%	-4.61%	-6.47%	18.52%	102.97%
Net Cash Per Share	3.19	3.68	3.58	3.75	3.98	4.04
Filing Date Shares Outstanding	233.09	233.09	233.09	233.09	233.09	233.09
Total Common Shares Outstanding	233.09	233.09	233.09	233.09	233.09	233.09
Working Capital	799.77	869.86	862.64	871.27	961.65	930.57
Book Value Per Share	4.75	5.22	5.00	4.82	4.84	4.62
Tangible Book Value	1,059	1,167	1,115	1,074	1,076	1,073
Tangible Book Value Per Share	4.54	5.01	4.78	4.61	4.61	4.60
Buildings	345.63	332.48	173.03	172.58	117.44	123.2
Machinery	152.46	103.37	79.49	57.3	50.63	47.88
Construction In Progress	11.28	46.09	160.62	84.11	37.36	1.38

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 4, 2026

Data Sources Report a data error