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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	804.81	861.44	822.32	632.72	584.52	653.71
Trading Asset Securities	70.61	36.39	60	266.34	352	131.02
Cash & Short-Term Investments	875.43	897.84	882.33	899.06	936.51	784.73
Cash Growth	11.97%	1.76%	-1.86%	-4.00%	19.34%	103.34%
Accounts Receivable	471.43	511.52	521.41	317.84	318.25	690.03
Other Receivables	31.12	36.89	88.7	33.17	22.3	71.16
Receivables	502.55	548.41	610.11	351.01	340.54	761.2
Inventory	162.98	203.73	175.43	141.15	187.13	210.38
Prepaid Expenses	-	-	-	-	0.22	0.35
Other Current Assets	182.19	184.36	97.45	53.46	53.13	23.78
Total Current Assets	1,723	1,834	1,765	1,445	1,518	1,780
Property, Plant & Equipment	395.48	382.39	334.72	250.09	153.81	126.06
Other Intangible Assets	48.52	48.96	49.38	50.24	51.9	4.6
Long-Term Deferred Tax Assets	19.79	18.51	9.34	6.09	6.62	11.11
Long-Term Deferred Charges	9.56	8.23	3.29	2.11	0.97	0.41
Other Long-Term Assets	9.01	8.78	10.74	7.3	7.84	8.11
Total Assets	2,206	2,301	2,173	1,761	1,739	1,931
Accounts Payable	559.49	609.16	621.35	376.97	381.84	702.3
Accrued Expenses	16.61	57.73	57.45	47.51	53.98	56.3
Short-Term Debt	84.05	46.03	50.15	29.53	6.26	-
Current Portion of Leases	-	-	0.54	0.66	0.56	0.33
Current Income Taxes Payable	12.33	12.3	15.95	4.55	4.94	41.89
Current Unearned Revenue	152.28	229.65	155.58	113.19	106.72	48.55
Other Current Liabilities	6.57	9.61	1.65	0.99	1.6	0.48
Total Current Liabilities	831.33	964.48	902.67	573.41	555.89	849.86
Long-Term Debt	25	-	3.3	-	-	-
Long-Term Leases	2.05	-	-	0.54	1.28	1.09
Long-Term Deferred Tax Liabilities	0.58	0.09	0.13	0.28	-	0.96
Other Long-Term Liabilities	79.73	83.47	53.54	12.53	2.06	1.41
Total Liabilities	938.68	1,048	959.65	586.75	559.22	853.32
Common Stock	233.09	233.09	233.09	233.09	194.24	194.24
Additional Paid-In Capital	550.69	547.33	544.86	544.86	583.71	583.71
Retained Earnings	446.99	429.93	375.14	337.45	343.64	307.86
Comprehensive Income & Other	1.61	6.05	11.48	8.48	5.82	-8.42
Total Common Equity	1,232	1,216	1,165	1,124	1,127	1,077
Minority Interest	34.44	36.77	48.58	49.88	52.05	-
Shareholders' Equity	1,267	1,253	1,213	1,174	1,179	1,077
Total Liabilities & Equity	2,206	2,301	2,173	1,761	1,739	1,931
Total Debt	111.1	46.03	53.99	30.73	8.1	1.42
Net Cash (Debt)	764.33	851.81	828.34	868.32	928.41	783.31
Net Cash Growth	3.24%	2.83%	-4.61%	-6.47%	18.52%	102.97%
Net Cash Per Share	3.11	3.68	3.58	3.75	3.98	4.04
Filing Date Shares Outstanding	284.43	219.91	233.09	233.09	233.09	233.09
Total Common Shares Outstanding	284.43	219.91	233.09	233.09	233.09	233.09
Working Capital	891.82	869.86	862.64	871.27	961.65	930.57
Book Value Per Share	4.33	5.53	5.00	4.82	4.84	4.62
Tangible Book Value	1,184	1,167	1,115	1,074	1,076	1,073
Tangible Book Value Per Share	4.16	5.31	4.78	4.61	4.61	4.60
Buildings	-	-	173.03	172.58	117.44	123.2
Machinery	-	-	79.49	57.3	50.63	47.88
Construction In Progress	-	-	160.62	84.11	37.36	1.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.