Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)

SHE:301198 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	75.55	319.07	256.11	320.71	506.95	46.97
Short-Term Investments	-	-	30	-	-	-
Trading Asset Securities	75.12	30.09	100.01	103.49	-	-
Cash & Short-Term Investments	150.67	349.16	386.12	424.2	506.95	46.97
Cash Growth	-55.89%	-9.57%	-8.98%	-16.32%	979.41%	6.73%
Accounts Receivable	275.09	231.34	269.78	241.17	193.67	134.9
Other Receivables	3.7	1.27	2.93	4.17	3.57	-0.36
Receivables	278.78	232.61	272.71	245.34	197.25	134.54
Inventory	109.88	92.58	110.73	88.92	69.66	48.26
Prepaid Expenses	-	-	-	0.75	0.25	4.06
Other Current Assets	17.03	21.41	12.76	10.6	6.28	4.88
Total Current Assets	556.36	695.76	782.32	769.81	780.39	238.71
Property, Plant & Equipment	412.32	411.24	311.03	218.71	146.29	115.53
Long-Term Investments	23.32	21.76	20.92	-	-	-
Other Intangible Assets	54.69	56.43	54.37	55.62	46.86	48.19
Long-Term Deferred Tax Assets	1.05	-	2.1	1.9	4.54	4.06
Long-Term Deferred Charges	139.59	130.91	117.56	74.62	40.27	28.78
Other Long-Term Assets	5.95	4.4	6.08	2.78	2.21	2.75
Total Assets	1,193	1,320	1,294	1,123	1,021	438.01
Accounts Payable	139.54	114.78	116.74	67.43	48.92	50.99
Accrued Expenses	6.3	12.09	11.34	13.29	11.54	11.79
Short-Term Debt	99.06	212.07	180.15	80.07	27.99	5.01
Current Portion of Long-Term Debt	19.91	49.94	20.02	-	10.01	-
Current Portion of Leases	-	4.62	2.92	4.93	3.06	-
Current Income Taxes Payable	5.31	-	1.71	5.15	2.01	4.64
Current Unearned Revenue	1.35	0.56	0.53	1.4	0.46	0.72
Other Current Liabilities	0.28	0.64	0.32	0.39	0.28	0.76
Total Current Liabilities	271.75	394.7	333.73	172.66	104.27	73.91
Long-Term Leases	3.89	3.08	1.51	3.08	5.21	-
Long-Term Unearned Revenue	-	-	-	-	-	0.8
Long-Term Deferred Tax Liabilities	3.48	3.87	4.86	1.84	6.39	2.92
Total Liabilities	279.12	401.65	340.1	177.58	115.88	77.62
Common Stock	169	169	169	130	100	75
Additional Paid-In Capital	508.08	508.08	511.34	552.02	577.08	118.51
Retained Earnings	236.83	241.49	273.6	263.48	227.61	166.88
Total Common Equity	913.91	918.56	953.94	945.5	904.68	360.39
Minority Interest	0.25	0.29	0.34	0.36	-	-
Shareholders' Equity	914.15	918.85	954.28	945.86	904.68	360.39
Total Liabilities & Equity	1,193	1,320	1,294	1,123	1,021	438.01
Total Debt	122.86	269.71	204.6	88.08	46.27	5.01
Net Cash (Debt)	27.8	79.45	181.52	336.12	460.68	41.96
Net Cash Growth	-71.10%	-56.23%	-46.00%	-27.04%	997.90%	149.07%
Net Cash Per Share	0.15	0.47	1.06	1.99	3.56	0.33
Filing Date Shares Outstanding	169	169	169	169	169	169
Total Common Shares Outstanding	169	169	169	169	169	126.75
Working Capital	284.62	301.06	448.59	597.15	676.12	164.8
Book Value Per Share	5.41	5.44	5.64	5.59	5.35	2.84
Tangible Book Value	859.22	862.14	899.57	889.88	857.82	312.2
Tangible Book Value Per Share	5.08	5.10	5.32	5.27	5.08	2.46
Buildings	-	218.39	91.48	91.12	90.15	84.49
Machinery	-	177.35	136.05	125.51	91.29	61.86
Construction In Progress	-	114.48	161.29	61.22	8.4	9.34

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