Joy City Property Limited (HKG:0207)

Joy City Property Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,216	4,358	4,620	4,898	5,285
Cash & Equivalents	19,120	19,432	16,895	10,353	16,050
Accounts Receivable	77.78	129.88	142.08	171.5	178.77
Other Receivables	1,860	2,155	1,336	1,296	945.54
Investment In Debt and Equity Securities	0.51	0.51	242.36	0.51	0.51
Goodwill	184.3	184.3	184.3	184.3	184.3
Other Intangible Assets	103.8	106.92	109.95	107.73	119.11
Loans Receivable Current	1,897	2,030	2,011	1,792	2,038
Other Current Assets	39,817	48,085	41,179	43,508	33,912
Trading Asset Securities	-	127.73	-	-	-
Deferred Long-Term Tax Assets	356.8	337.45	314.76	186.35	235.52
Other Long-Term Assets	67,591	66,672	72,968	68,523	65,218
Total Assets	135,225	143,619	140,003	131,020	124,167
Current Portion of Long-Term Debt	10,055	8,996	7,812	13,141	7,534
Current Portion of Leases	65.7	47.61	85.08	60.47	57.65
Long-Term Debt	33,953	34,709	37,733	22,367	26,759
Long-Term Leases	256.63	77.62	117.74	188	219.95
Accounts Payable	11.36	45.02	35.73	33.76	44.23
Accrued Expenses	2,452	2,828	2,100	2,094	1,787
Current Income Taxes Payable	569.52	1,379	1,015	708.89	1,486
Current Unearned Revenue	14,898	19,873	11,608	12,839	10,561
Other Current Liabilities	8,827	9,618	11,071	8,921	12,551
Long-Term Deferred Tax Liabilities	7,299	7,165	8,093	7,930	7,741
Other Long-Term Liabilities	630.79	1,111	1,510	994.18	781.59
Total Liabilities	79,827	87,182	81,914	73,001	70,572
Preferred Stock, Convertible	1,722	1,722	1,722	1,722	1,722
Common Stock	1,122	1,122	1,122	1,122	1,122
Additional Paid-In Capital	17,993	17,993	17,993	17,993	17,993
Retained Earnings	21,066	21,561	21,388	20,857	20,647
Comprehensive Income & Other	-7,192	-6,881	-5,056	-3,526	-4,878
Total Common Equity	32,990	33,795	35,447	36,447	34,884
Minority Interest	20,685	20,920	20,919	19,850	16,989
Shareholders' Equity	55,397	56,437	58,089	58,019	53,595
Total Liabilities & Equity	135,225	143,619	140,003	131,020	124,167
Total Debt	45,139	45,163	46,481	39,480	35,620
Net Cash (Debt)	-26,019	-25,603	-29,586	-29,127	-19,570
Net Cash Per Share	-1.70	-1.67	-1.93	-1.90	-1.28
Filing Date Shares Outstanding	14,231	14,231	14,231	14,231	14,231
Total Common Shares Outstanding	14,231	14,231	14,231	14,231	14,231
Book Value Per Share	1.95	1.98	1.98	1.98	1.95
Tangible Book Value	32,702	33,504	35,153	36,155	34,581
Tangible Book Value Per Share	1.93	1.96	1.96	1.96	1.93
Buildings	59.56	46.19	42.91	31.51	28.64
Construction In Progress	0.43	-	-	-	-

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