Jiumaojiu International Holdings Limited (FRA:3YU)

FRA:3YU 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	489.43	606.97	1,327	1,099	1,342	1,844
Short-Term Investments	641.06	593.34	543.16	911.36	735.84	673.31
Cash & Short-Term Investments	1,130	1,200	1,870	2,010	2,078	2,517
Cash Growth	-18.89%	-35.81%	-6.97%	-3.26%	-17.45%	1879.41%
Accounts Receivable	181.35	156.46	111.11	113.02	83.74	90.25
Other Receivables	496.23	475.35	382.31	262.26	222.74	129.6
Receivables	677.58	631.81	493.42	375.28	306.48	219.84
Inventory	102.16	115.46	132.07	118.1	70.75	51.09
Restricted Cash	286.85	306.5	231.46	10.56	1.79	0.13
Other Current Assets	74.86	55.18	78.89	71.06	102.48	73.43
Total Current Assets	2,272	2,309	2,806	2,585	2,559	2,862
Property, Plant & Equipment	2,796	3,279	3,137	2,308	2,016	1,661
Long-Term Investments	463.13	429.25	145.18	163.93	333.69	71.74
Other Intangible Assets	28.61	26.39	25.67	24.56	18.39	11.91
Long-Term Deferred Tax Assets	158.89	161.6	116.15	115.02	82.22	86.75
Other Long-Term Assets	287.41	282.8	290.57	210.72	125.07	113.35
Total Assets	6,006	6,489	6,521	5,407	5,135	4,806
Accounts Payable	188.89	213.12	209.31	196.73	153.39	137.73
Accrued Expenses	303.1	335.68	350.64	191.56	-	-
Short-Term Debt	100	30	50	30	-	42.95
Current Portion of Long-Term Debt	191.43	275.82	40	-	-	-
Current Portion of Leases	508.39	601.52	539.47	442.91	390.69	317.21
Current Income Taxes Payable	26.6	43.03	68.22	17.47	38.26	37.17
Current Unearned Revenue	11.87	19.77	7.91	4.21	5.87	4.07
Other Current Liabilities	122.43	73.8	137.02	72.08	216.34	209.83
Total Current Liabilities	1,453	1,593	1,403	954.96	804.55	748.95
Long-Term Debt	60.9	73.61	154.16	-	-	-
Long-Term Leases	1,255	1,582	1,545	1,207	1,114	966.98
Long-Term Deferred Tax Liabilities	19.96	10.5	5.88	7.6	47.2	3.08
Other Long-Term Liabilities	53.07	79.08	56.2	37.95	31.65	27.05
Total Liabilities	2,842	3,337	3,164	2,208	1,998	1,746
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	-	2,317	2,636	2,780	2,836	2,885
Retained Earnings	-	672.03	602.96	338.27	288.89	235.41
Comprehensive Income & Other	3,170	162.33	96.19	55.56	-42.14	-103.41
Total Common Equity	3,170	3,152	3,336	3,174	3,083	3,017
Minority Interest	-5.58	-0.53	21.48	24.85	55.02	43.85
Shareholders' Equity	3,165	3,151	3,357	3,199	3,138	3,060
Total Liabilities & Equity	6,006	6,489	6,521	5,407	5,135	4,806
Total Debt	2,116	2,562	2,329	1,680	1,505	1,327
Net Cash (Debt)	-985.32	-1,362	-458.62	329.88	573.14	1,190
Net Cash Growth	-	-	-	-42.44%	-51.84%	-
Net Cash Per Share	-0.70	-0.96	-0.32	0.23	0.39	0.85
Filing Date Shares Outstanding	1,398	1,398	1,437	1,454	1,453	1,453
Total Common Shares Outstanding	1,398	1,398	1,437	1,454	1,453	1,453
Working Capital	819.24	716.52	1,403	1,630	1,755	2,113
Book Value Per Share	2.27	2.26	2.32	2.18	2.12	2.08
Tangible Book Value	3,142	3,125	3,310	3,150	3,064	3,005
Tangible Book Value Per Share	2.25	2.24	2.30	2.17	2.11	2.07
Land	-	4.45	4.73	4.52	4.41	4.5
Buildings	-	379.37	0.54	0.52	0.51	0.52
Machinery	-	561.37	539.73	434.81	358.4	271.1
Construction In Progress	-	164.02	367.85	118.07	5.96	17.52
Leasehold Improvements	-	1,004	981.8	744.13	613.31	461.57

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