NINGBO JOYSON ELECTRONIC CORP

NINGBO JOYSON ELECTRONIC CORP — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	55.9B	55.7B	49.8B	45.7B	47.9B	61.7B	56.2B	26.6B	18.6B	8.1B	7.1B	6.1B	5.4B	3.4B	1.1B	258.0M	279.0M	299.0M	218.0M	279.0M
Revenue Growth %	0.2%	11.9%	9.0%	-4.6%	-22.4%	9.8%	111.2%	43.4%	129.5%	14.2%	15.9%	13.9%	58.1%	201.2%	336.0%	-7.5%	-6.7%	37.2%	-21.9%	--
Total Revenue	55.9B	55.7B	49.8B	45.7B	47.9B	61.7B	56.2B	26.6B	18.6B	8.1B	7.1B	6.1B	5.4B	3.4B	1.1B	258.0M	279.0M	299.0M	218.0M	279.0M
Cost Of Revenue	46.8B	47.7B	43.8B	40.4B	41.5B	51.8B	46.6B	22.2B	15.1B	6.3B	5.7B	4.9B	4.4B	2.8B	908.0M	259.0M	285.0M	264.0M	225.0M	268.0M
+Gross Profit	9.1B	8.1B	6.0B	5.3B	6.4B	9.9B	9.5B	4.4B	3.5B	1.8B	1.4B	1.2B	947.0M	595.0M	217.0M	-1.0M	-6.0M	35.0M	-7.0M	11.0M
Gross Margin %	16.2%	14.5%	12.0%	11.6%	13.3%	16.0%	17.0%	16.4%	18.8%	21.7%	19.6%	19.1%	17.7%	17.6%	19.3%	-0.4%	-2.2%	11.7%	-3.2%	3.9%
Total Operating Cost	54.4B	54.5B	49.9B	49.9B	49.2B	61.0B	55.5B	26.3B	17.8B	7.6B	6.7B	5.7B	5.1B	3.1B	978.0M	495.0M	416.0M	372.0M	306.0M	345.0M
Selling Expenses	584.0M	437.0M	845.0M	1.2B	901.0M	1.5B	1.4B	771.0M	468.0M	378.0M	243.0M	214.0M	187.0M	92.9M	23.0M	12.9M	4.1M	3.5M	3.9M	6.5M
Admin Expenses	3.1B	2.6B	2.4B	2.8B	3.1B	3.6B	3.1B	1.5B	1.7B	784.0M	635.0M	478.0M	388.0M	178.0M	36.3M	21.0M	20.1M	23.4M	20.3M	24.3M
Rd Expenses	2.6B	2.5B	2.1B	2.3B	2.3B	2.6B	2.9B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	828.0M	890.0M	478.0M	972.0M	1.1B	1.0B	1.1B	509.0M	510.0M	115.0M	62.9M	76.5M	58.7M	55.9M	8.7M	79.6M	88.3M	68.9M	56.9M	42.7M
+Operating Income	2.0B	1.8B	292.0M	-3.9B	487.0M	1.5B	856.0M	1.0B	759.0M	516.0M	424.0M	380.0M	300.0M	258.0M	146.0M	-355.0M	-139.0M	-73.5M	-88.9M	-70.9M
Operating Margin %	3.6%	3.2%	0.6%	-8.5%	1.0%	2.5%	1.5%	3.9%	4.1%	6.4%	6.0%	6.2%	5.6%	7.6%	13.0%	-137.6%	-49.8%	-24.6%	-40.8%	-25.4%
Non Operating Income	5.5M	9.3M	200.0M	2.8M	19.1M	10.6M	2.0B	7.7M	52.7M	50.3M	39.5M	9.9M	15.2M	11.8M	24.1M	207,600	13.8M	96.9M	4,700	61,000
Non Operating Expenses	14.1M	17.9M	12.2M	14.1M	12.3M	38.5M	86.1M	59.1M	1.9M	7.0M	5.0M	4.0M	3.6M	1.5M	677,700	973,500	3.3M	8.8M	946,800	320,100
Investment Income	251.0M	205.0M	124.0M	161.0M	1.8B	726.0M	55.0M	691.0M	18.5M	73.2M	558,200	--	142,200	-1.1M	-53,800	-117.0M	-1.4M	-898,600	-845,200	-3.9M
Fair Value Change Income	36.9M	157.0M	102.0M	63.2M	-3.0M	23.2M	-25.4M	--	--	--	1.1M	1.1M	259,700	-1.6M	-828,600	--	--	--	--	--
Asset Disposal Income	13.7M	28.6M	7.8M	-13.3M	-53.7M	-73.2M	-5.3M	-9.2M	-989,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	248.0M	125.0M	49.3M	2.1B	127.0M	200.0M	211.0M	161.0M	13.3M	20.0M	12.0M	10.2M	7.5M	2.4M	1.2M	119.0M	17.0M	9.9M	-1.8M	--
Other Income	224.0M	150.0M	121.0M	121.0M	85.7M	149.0M	129.0M	40.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.0B	1.8B	480.0M	-3.9B	494.0M	1.5B	2.8B	996.0M	809.0M	559.0M	459.0M	386.0M	312.0M	268.0M	169.0M	-356.0M	-129.0M	14.6M	-89.9M	-66.5M
Income Tax	669.0M	522.0M	247.0M	646.0M	290.0M	58.8M	634.0M	254.0M	134.0M	142.0M	109.0M	85.7M	62.9M	47.8M	31.1M	1.1M	278,600	688,700	425,400	1.5M
+Net Income	1.3B	1.2B	233.0M	-4.5B	204.0M	1.5B	2.1B	743.0M	675.0M	417.0M	350.0M	300.0M	249.0M	221.0M	138.0M	-357.0M	-129.0M	14.0M	-90.3M	-68.0M
Net Margin %	2.4%	2.2%	0.5%	-9.9%	0.4%	2.4%	3.8%	2.8%	3.6%	5.2%	4.9%	4.9%	4.6%	6.5%	12.3%	-138.4%	-46.2%	4.7%	-41.4%	-24.4%
Net Income Attributable	960.0M	1.1B	394.0M	-3.8B	616.0M	940.0M	1.3B	396.0M	454.0M	400.0M	347.0M	289.0M	207.0M	184.0M	108.0M	-354.0M	-126.0M	16.3M	-87.0M	-71.0M
Minority Interest	366.0M	157.0M	-161.0M	-782.0M	-412.0M	512.0M	809.0M	347.0M	222.0M	17.3M	2.7M	11.0M	42.0M	36.5M	29.8M	-3.0M	-2.5M	-2.3M	-3.3M	3.0M
Eps Basic	0.69	0.78	0.29	-2.74	0.49	0.77	1.02	0.42	0.66	0.61	0.55	0.47	0.36	0.61	0.52	-1.90	-0.68	0.09	-0.47	-0.38
Eps Diluted	0.69	0.78	0.29	-2.74	0.49	0.77	1.02	0.42	0.66	0.61	0.55	0.47	0.36	0.61	0.52	-1.90	-0.68	0.09	-0.47	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	7.3B	5.2B	5.4B	6.2B	8.7B	6.6B	7.8B	4.2B	9.2B	3.4B	558.0M	561.0M	519.0M	157.0M	--	9.5M	27.0M	99.9M	11.3M	9.7M
Trading Financial Assets	147.0M	281.0M	466.0M	900.0M	1.3B	578.0M	--	--	--	--	8.0M	6.9M	5.8M	10.5M	--	--	--	--	--	--
Accounts Receivable	8.7B	8.0B	7.6B	6.8B	6.8B	8.3B	10.1B	4.4B	4.4B	1.1B	1.0B	831.0M	689.0M	361.0M	--	18.1M	19.4M	23.2M	25.4M	25.4M
Notes Receivable	251.0M	372.0M	486.0M	356.0M	571.0M	534.0M	842.0M	449.0M	753.0M	111.0M	81.8M	66.0M	46.1M	28.8M	--	7.7M	48.6M	28.7M	8.6M	201,300
Notes And Accounts Receivable	8.9B	8.4B	8.1B	7.2B	7.4B	8.8B	10.9B	4.8B	5.2B	1.2B	1.1B	897.0M	735.0M	390.0M	--	25.8M	67.9M	51.9M	34.0M	25.6M
Prepayments	270.0M	222.0M	178.0M	139.0M	270.0M	375.0M	713.0M	164.0M	284.0M	51.7M	101.0M	57.5M	43.7M	37.9M	--	17.0M	21.2M	29.2M	65.6M	59.4M
Inventory	10.5B	9.2B	8.5B	7.0B	6.3B	7.3B	7.6B	3.8B	3.0B	1.2B	878.0M	846.0M	682.0M	161.0M	--	48.7M	113.0M	140.0M	104.0M	236.0M
Total Current Assets	30.1B	26.4B	25.0B	24.3B	26.2B	25.8B	29.2B	15.2B	18.8B	7.0B	2.8B	2.4B	2.1B	780.0M	--	131.0M	346.0M	461.0M	363.0M	507.0M
Long Term Equity Investment	168.0M	2.3B	2.1B	1.9B	1.9B	873.0M	75.3M	163.0M	117.0M	31.3M	4.9M	4.7M	--	23.6M	--	200,000	11.0M	12.1M	63.1M	83.7M
Fixed Assets	--	11.0B	11.1B	10.9B	--	13.0B	12.8B	6.3B	5.6B	2.5B	2.1B	2.0B	2.0B	376.0M	--	613.0M	773.0M	730.0M	701.0M	736.0M
Fixed Assets Total	13.2B	11.0B	11.1B	10.9B	11.5B	13.0B	12.8B	6.3B	5.6B	2.5B	2.1B	2.0B	2.0B	376.0M	--	613.0M	773.0M	730.0M	701.0M	736.0M
Construction In Progress	--	2.8B	2.1B	1.8B	2.1B	1.9B	1.6B	1.4B	1.1B	462.0M	319.0M	262.0M	166.0M	102.0M	--	--	--	65.1M	118.0M	63.1M
Construction In Progress Total	2.8B	2.8B	2.1B	1.8B	2.1B	1.9B	1.6B	1.4B	1.1B	462.0M	319.0M	262.0M	166.0M	102.0M	--	--	--	65.1M	118.0M	63.1M
Intangible Assets	4.8B	3.6B	3.2B	3.5B	3.9B	4.0B	3.0B	2.4B	2.3B	848.0M	635.0M	739.0M	784.0M	65.0M	--	72.4M	90.5M	93.9M	97.6M	101.0M
Long Term Deferred Expenses	98.6M	58.0M	61.4M	71.4M	50.0M	87.6M	78.6M	33.1M	37.9M	30.4M	17.1M	17.5M	16.1M	7.2M	--	--	--	--	--	--
Total Non Current Assets	34.1B	30.5B	29.1B	27.1B	30.1B	31.1B	30.1B	20.2B	18.5B	4.4B	3.5B	3.3B	3.1B	589.0M	--	685.0M	1.0B	1.0B	1.1B	985.0M
Total Assets	64.2B	56.9B	54.1B	51.3B	56.3B	56.9B	59.3B	35.4B	37.2B	11.4B	6.3B	5.7B	5.2B	1.4B	--	816.0M	1.4B	1.5B	1.5B	1.5B
Short Term Borrowings	5.0B	4.2B	3.0B	3.4B	4.6B	6.5B	5.2B	4.6B	3.6B	1.8B	870.0M	795.0M	1.2B	179.0M	--	182.0M	226.0M	226.0M	228.0M	277.0M
Accounts Payable	10.8B	9.6B	8.8B	7.1B	8.0B	9.7B	9.7B	5.1B	4.3B	1.0B	997.0M	883.0M	739.0M	386.0M	--	4.0M	46.9M	65.1M	72.4M	77.6M
Advance Receipts	--	--	--	--	--	535.0M	550.0M	153.0M	176.0M	140.0M	114.0M	142.0M	136.0M	3.2M	--	15.9M	11.9M	30.5M	31.5M	20.8M
Contract Liabilities	734.0M	658.0M	682.0M	646.0M	458.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.7B	22.6B	20.9B	17.2B	20.5B	22.0B	22.8B	13.1B	11.9B	5.6B	2.6B	2.4B	2.4B	676.0M	1.5M	478.0M	493.0M	463.0M	494.0M	493.0M
Long Term Borrowings	15.2B	12.0B	12.5B	13.5B	11.9B	11.7B	11.3B	6.7B	9.1B	574.0M	328.0M	219.0M	223.0M	--	--	460.0M	538.0M	558.0M	562.0M	475.0M
Total Non Current Liabilities	18.6B	15.1B	15.5B	17.3B	16.3B	17.8B	18.4B	8.6B	11.4B	1.9B	1.2B	1.1B	941.0M	25.3M	--	510.0M	580.0M	625.0M	589.0M	505.0M
Total Liabilities	44.3B	37.8B	36.4B	34.5B	36.8B	39.8B	41.1B	21.7B	23.4B	7.4B	3.8B	3.4B	3.4B	702.0M	1.5M	988.0M	1.1B	1.1B	1.1B	998.0M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	949.0M	949.0M	949.0M	689.0M	636.0M	636.0M	579.0M	392.0M	186.0M	186.0M	186.0M	186.0M	186.0M	186.0M
Capital Reserve	10.6B	10.6B	10.3B	10.4B	10.0B	7.5B	9.9B	10.0B	10.1B	2.3B	1.2B	1.2B	866.0M	21.7M	218.0M	159.0M	159.0M	159.0M	159.0M	159.0M
Surplus Reserve	226.0M	189.0M	151.0M	134.0M	134.0M	117.0M	103.0M	87.8M	74.2M	54.9M	51.5M	41.6M	29.6M	13.9M	24.0M	24.0M	31.8M	31.8M	31.8M	32.9M
Retained Earnings	2.4B	1.8B	901.0M	523.0M	4.5B	4.0B	3.1B	1.9B	1.7B	1.3B	975.0M	638.0M	361.0M	138.0M	-429.0M	-541.0M	-195.0M	-68.8M	-85.1M	3.1M
Minority Equity	6.3B	5.5B	5.5B	5.5B	4.3B	4.5B	5.7B	1.0B	1.1B	182.0M	49.6M	51.4M	124.0M	102.0M	--	--	100.0M	103.0M	105.0M	113.0M
Equity Attributable	13.6B	13.6B	12.3B	11.4B	15.2B	12.6B	12.4B	12.7B	12.7B	3.8B	2.4B	2.3B	1.7B	565.0M	-1.5M	-172.0M	181.0M	308.0M	291.0M	381.0M
Total Equity	19.8B	19.1B	17.7B	16.9B	19.5B	17.1B	18.2B	13.7B	13.8B	4.0B	2.5B	2.3B	1.8B	667.0M	-1.5M	-172.0M	282.0M	410.0M	396.0M	494.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	59.6B	62.6B	55.1B	52.4B	55.6B	72.1B	61.2B	29.4B	19.9B	8.5B	7.4B	6.4B	5.6B	3.4B	1.1B	218.0M	261.0M	265.0M	175.0M	279.0M
Tax Refunds Received	896.0M	782.0M	538.0M	640.0M	669.0M	611.0M	640.0M	711.0M	318.0M	70.7M	34.3M	21.3M	8.2M	12.7M	3.4M	--	2.1M	--	--	--
Total Operating Cash Inflow	60.7B	63.5B	56.0B	53.9B	56.6B	73.1B	62.1B	30.4B	20.4B	8.7B	7.5B	6.4B	5.7B	3.4B	1.2B	246.0M	283.0M	411.0M	259.0M	285.0M
Cash Paid For Goods	41.6B	45.7B	41.9B	40.6B	40.5B	54.2B	46.0B	21.1B	14.5B	5.5B	4.7B	4.0B	3.5B	2.2B	818.0M	157.0M	230.0M	236.0M	168.0M	245.0M
Cash Paid To Employees	10.6B	10.3B	8.5B	8.5B	9.6B	10.8B	8.8B	4.1B	3.1B	1.6B	1.2B	1.1B	997.0M	561.0M	103.0M	17.8M	17.6M	13.7M	10.2M	11.5M
Taxes Paid	2.0B	1.7B	1.6B	1.3B	1.5B	2.2B	1.4B	1.5B	730.0M	349.0M	247.0M	193.0M	107.0M	99.4M	56.6M	10.2M	13.9M	15.4M	5.5M	10.3M
Total Operating Cash Outflow	56.1B	59.6B	53.8B	52.0B	53.4B	69.2B	59.2B	28.5B	19.7B	8.1B	6.7B	5.8B	5.1B	3.1B	1.0B	203.0M	308.0M	284.0M	218.0M	365.0M
Operating Cash Flow	4.6B	3.9B	2.2B	1.8B	3.1B	3.9B	3.0B	1.9B	674.0M	585.0M	738.0M	650.0M	605.0M	342.0M	164.0M	43.7M	-24.5M	127.0M	40.9M	-80.3M
Total Investing Cash Inflow	2.2B	2.6B	2.0B	3.1B	2.2B	1.6B	1.5B	5.1B	8.1B	2.1B	338.0M	52.9M	17.2M	95.7M	6.8M	-3.2M	5,800	8,000	2.0M	26.4M
Total Investing Cash Outflow	4.2B	5.5B	4.7B	5.5B	4.9B	5.3B	10.8B	8.0B	17.1B	3.9B	1.2B	583.0M	561.0M	340.0M	173.0M	3.1M	7.6M	12.8M	70.7M	17.2M
Investing Cash Flow	-2.0B	-2.8B	-2.7B	-2.4B	-2.7B	-3.7B	-9.3B	-3.0B	-9.0B	-1.8B	-844.0M	-530.0M	-544.0M	-244.0M	-166.0M	-6.2M	-7.6M	-12.8M	-68.7M	9.2M
Cash From Borrowings	13.9B	8.4B	5.7B	12.7B	11.4B	10.1B	21.8B	10.5B	11.5B	2.5B	1.1B	593.0M	1.2B	499.0M	199.0M	--	--	33.9M	137.0M	275.0M
Dividends And Interest Paid	1.5B	1.1B	776.0M	1.2B	1.2B	1.4B	2.0B	1.0B	528.0M	154.0M	58.8M	62.1M	41.8M	59.3M	9.8M	16.9M	20.3M	20.4M	14.2M	32.9M
Debt Repayments	12.5B	8.7B	5.7B	13.0B	11.8B	8.7B	14.9B	12.5B	4.3B	1.4B	869.0M	935.0M	486.0M	424.0M	174.0M	38.7M	20.5M	38.9M	92.5M	258.0M
Total Financing Cash Inflow	16.1B	9.4B	6.8B	14.6B	15.2B	11.9B	28.9B	10.5B	20.8B	5.8B	1.3B	1.1B	1.3B	532.0M	221.0M	0.00	--	33.9M	137.0M	275.0M
Total Financing Cash Outflow	17.0B	10.1B	7.1B	16.6B	14.3B	13.7B	19.4B	14.6B	6.7B	1.6B	964.0M	1.2B	1.2B	542.0M	184.0M	55.6M	40.8M	59.3M	108.0M	291.0M
Financing Cash Flow	-872.0M	-726.0M	-231.0M	-2.0B	918.0M	-1.8B	9.4B	-4.1B	14.0B	4.1B	288.0M	-105.0M	56.9M	-9.6M	36.8M	-55.6M	-40.8M	-25.4M	29.4M	-16.6M
Net Change In Cash	1.7B	408.0M	-704.0M	-2.6B	1.3B	-1.5B	3.5B	-5.2B	5.7B	2.9B	167.0M	15.6M	120.0M	78.3M	34.7M	-18.1M	-72.9M	88.6M	1.6M	-87.7M
Ending Cash Balance	6.0B	4.3B	3.8B	4.5B	7.1B	5.8B	7.3B	3.9B	9.1B	3.4B	504.0M	337.0M	321.0M	201.0M	122.0M	8.8M	27.0M	99.9M	11.3M	--
Capex	3.2B	3.8B	3.3B	2.8B	3.5B	4.5B	3.4B	3.1B	2.0B	853.0M	758.0M	579.0M	551.0M	291.0M	154.0M	3.1M	7.4M	12.8M	70.7M	16.9M