Jiayuan Services Holdings Limited (HKG:1153)

Jiayuan Services Holdings 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	44.1	60.76	48.04	22.72	351.79	617.77
Short-Term Investments	-	55.14	52.42	47.86	311.69	23.33
Cash & Short-Term Investments	44.1	115.9	100.46	70.58	663.48	641.1
Cash Growth	-30.09%	15.37%	42.34%	-89.36%	3.49%	1024.46%
Accounts Receivable	347.36	350.92	313.79	313.9	328.79	213.34
Other Receivables	81.63	1.46	2.8	-4.65	9.9	4.66
Receivables	428.99	352.38	316.59	309.25	338.69	218
Inventory	0.66	0.68	0.57	0.54	0.53	0.5
Restricted Cash	-	-	-	1.37	1.28	1.22
Other Current Assets	1.66	9.54	12.15	8.3	5.23	5.16
Total Current Assets	484.59	478.51	429.77	390.04	1,009	865.97
Property, Plant & Equipment	23.29	24.99	25.78	26.69	30.36	21.17
Long-Term Investments	1.26	1.44	1.51	1.49	5.47	1.84
Goodwill	-	92.21	92.21	92.21	106.76	14.86
Other Intangible Assets	106.69	19.14	28.61	38.17	47.72	19.33
Long-Term Deferred Tax Assets	69.73	68.76	48.94	53.34	27.61	17.82
Total Assets	685.57	685.03	626.81	601.92	1,227	940.98
Accounts Payable	73.37	78.09	74.06	94.53	61.28	23.82
Accrued Expenses	59.68	72.69	74.76	84.29	98.04	100.32
Short-Term Debt	31.41	3.7	-	-	-	-
Current Portion of Long-Term Debt	12.93	12.13	11.34	11.36	11.38	-
Current Portion of Leases	0.44	0.43	-	0.05	1.67	1.71
Current Income Taxes Payable	95.4	76.63	43.16	39.36	14.15	22.5
Current Unearned Revenue	73.99	121.66	130.96	116.18	129.85	88.23
Other Current Liabilities	302.52	418.39	384.54	258.56	230.42	181.33
Total Current Liabilities	649.75	783.73	718.82	604.33	546.79	417.92
Long-Term Debt	-	6.45	18.56	29.86	41.16	-
Long-Term Leases	1.6	1.83	-	-	0.19	0.38
Long-Term Deferred Tax Liabilities	0.92	1.09	1.23	1.84	11.61	4.45
Total Liabilities	652.26	793.1	738.62	636.04	599.75	422.74
Common Stock	5.23	5.23	5.23	5.23	5.23	5.13
Additional Paid-In Capital	-	454.3	454.3	454.3	454.3	449.48
Retained Earnings	-	-482.2	-490.36	-409.5	254.84	154.36
Comprehensive Income & Other	4.38	-107.79	-107.79	-107.79	-107.79	-107.79
Total Common Equity	9.61	-130.46	-138.62	-57.76	606.58	501.18
Minority Interest	23.7	22.39	26.81	23.64	20.8	17.06
Shareholders' Equity	33.3	-108.07	-111.8	-34.12	627.38	518.24
Total Liabilities & Equity	685.57	685.03	626.81	601.92	1,227	940.98
Total Debt	46.38	24.54	29.9	41.27	54.4	2.09
Net Cash (Debt)	-2.29	91.36	70.56	29.31	609.08	639.01
Net Cash Growth	-	29.47%	140.78%	-95.19%	-4.68%	-
Net Cash Per Share	-0.00	0.15	0.12	0.05	1.00	1.39
Filing Date Shares Outstanding	611.71	611.71	611.71	611.71	611.71	611.71
Total Common Shares Outstanding	611.71	611.71	611.71	611.71	611.71	600
Working Capital	-165.16	-305.23	-289.05	-214.3	462.41	448.06
Book Value Per Share	0.02	-0.21	-0.23	-0.09	0.99	0.84
Tangible Book Value	-97.09	-241.8	-259.43	-188.13	452.09	467
Tangible Book Value Per Share	-0.16	-0.40	-0.42	-0.31	0.74	0.78
Buildings	-	6.45	6.44	6.28	6.73	2.48
Machinery	-	59.22	57.38	49.57	44.23	31.18

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