Jiayuan Services Holdings Limited (HKG:1153)

Jiayuan Services Holdings 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
Cash & Equivalents	60.76	48.04	22.72	351.79	617.77
Short-Term Investments	74.42	69.52	47.86	311.69	23.33
Cash & Short-Term Investments	135.18	117.56	70.58	663.48	641.1
Cash Growth	14.98%	66.57%	-89.36%	3.49%	1024.46%
Accounts Receivable	350.92	313.79	313.9	328.79	213.34
Other Receivables	-17.81	-14.31	-4.65	9.9	4.66
Receivables	333.11	299.49	309.25	338.69	218
Inventory	0.68	0.57	0.54	0.53	0.5
Restricted Cash	-	-	1.37	1.28	1.22
Other Current Assets	9.54	12.15	8.3	5.23	5.16
Total Current Assets	478.51	429.77	390.04	1,009	865.97
Property, Plant & Equipment	24.99	25.78	26.69	30.36	21.17
Long-Term Investments	1.44	1.51	1.49	5.47	1.84
Goodwill	92.21	92.21	92.21	106.76	14.86
Other Intangible Assets	19.14	28.61	38.17	47.72	19.33
Long-Term Deferred Tax Assets	68.76	48.94	53.34	27.61	17.82
Total Assets	685.03	626.81	601.92	1,227	940.98
Accounts Payable	78.09	74.06	94.53	61.28	23.82
Accrued Expenses	72.69	74.76	84.29	98.04	100.32
Short-Term Debt	3.7	-	-	-	-
Current Portion of Long-Term Debt	12.13	11.34	11.36	11.38	-
Current Portion of Leases	0.43	-	0.05	1.67	1.71
Current Income Taxes Payable	76.63	43.16	39.36	14.15	22.5
Current Unearned Revenue	121.66	130.96	116.18	129.85	88.23
Other Current Liabilities	418.39	384.54	258.56	230.42	181.33
Total Current Liabilities	783.73	718.82	604.33	546.79	417.92
Long-Term Debt	6.45	18.56	29.86	41.16	-
Long-Term Leases	1.83	-	-	0.19	0.38
Long-Term Deferred Tax Liabilities	1.09	1.23	1.84	11.61	4.45
Total Liabilities	793.1	738.62	636.04	599.75	422.74
Common Stock	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	-107.79	-107.79	-107.79	-107.79	-107.79
Total Common Equity	-130.46	-138.62	-57.76	606.58	501.18
Minority Interest	22.39	26.81	23.64	20.8	17.06
Shareholders' Equity	-108.07	-111.8	-34.12	627.38	518.24
Total Liabilities & Equity	685.03	626.81	601.92	1,227	940.98
Total Debt	24.54	29.9	41.27	54.4	2.09
Net Cash (Debt)	110.64	87.67	29.31	609.08	639.01
Net Cash Growth	26.20%	199.14%	-95.19%	-4.68%	-
Net Cash Per Share	0.18	0.14	0.05	1.00	1.39
Filing Date Shares Outstanding	611.71	611.71	611.71	611.71	611.71
Total Common Shares Outstanding	611.71	611.71	611.71	611.71	600
Working Capital	-305.23	-289.05	-214.3	462.41	448.06
Book Value Per Share	-0.21	-0.23	-0.09	0.99	0.84
Tangible Book Value	-241.8	-259.43	-188.13	452.09	467
Tangible Book Value Per Share	-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 Dec 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.