Jiayuan Services Holdings Limited (HKG:1153)

Jiayuan Services Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47.7	33.93	60.76	48.04	22.72	351.79
Short-Term Investments	-	-	-	52.42	47.86	311.69
Cash & Short-Term Investments	47.7	33.93	60.76	100.46	70.58	663.48
Cash Growth	8.17%	-44.16%	-39.52%	42.34%	-89.36%	3.49%
Accounts Receivable	358.21	391.18	350.92	313.79	313.9	328.79
Other Receivables	74.18	72.49	56.6	2.8	-4.65	9.9
Receivables	432.39	463.67	407.52	316.59	309.25	338.69
Inventory	0.75	0.94	0.68	0.57	0.54	0.53
Other Current Assets	20.79	11.36	9.54	12.15	9.67	6.5
Total Current Assets	501.64	509.9	478.51	429.77	390.04	1,009
Property, Plant & Equipment	19.33	21.02	24.99	25.78	26.69	30.36
Long-Term Investments	1.9	1.36	1.44	1.51	1.49	5.47
Goodwill	-	92.21	92.21	92.21	92.21	106.76
Other Intangible Assets	99.69	10.64	19.14	28.61	38.17	47.72
Long-Term Deferred Tax Assets	62.31	75.47	68.76	48.94	53.34	27.61
Total Assets	684.87	710.6	685.03	626.81	601.92	1,227

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.96	76.74	78.09	74.06	94.53	61.28
Accrued Expenses	132.78	74.58	72.69	74.76	84.29	98.04
Short-Term Debt	-	6.28	3.7	-	-	-
Current Portion of Long-Term Debt	-	6.46	12.13	11.34	11.36	11.38
Current Portion of Leases	0.46	0.45	0.43	-	0.05	1.67
Current Income Taxes Payable	103.25	99.45	76.63	43.16	39.36	14.15
Current Unearned Revenue	72.29	122.5	121.66	130.96	116.18	129.85
Other Current Liabilities	238.56	301.1	418.39	384.54	258.56	230.42
Total Current Liabilities	631.3	687.56	783.73	718.82	604.33	546.79
Long-Term Debt	-	-	6.45	18.56	29.86	41.16
Long-Term Leases	1.15	1.38	1.83	-	-	0.19
Long-Term Deferred Tax Liabilities	0.25	0.42	1.09	1.23	1.84	11.61
Total Liabilities	632.69	689.35	793.1	738.62	636.04	599.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.78	5.23	5.23	5.23	5.23	5.23
Additional Paid-In Capital	-	454.3	454.3	454.3	454.3	454.3
Retained Earnings	-	-353.14	-482.2	-490.36	-409.5	254.84
Comprehensive Income & Other	21.27	-107.79	-107.79	-107.79	-107.79	-107.79
Total Common Equity	27.05	-1.4	-130.46	-138.62	-57.76	606.58
Minority Interest	25.14	22.65	22.39	26.81	23.64	20.8
Shareholders' Equity	52.18	21.25	-108.07	-111.8	-34.12	627.38
Total Liabilities & Equity	684.87	710.6	685.03	626.81	601.92	1,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.6	14.57	24.54	29.9	41.27	54.4
Net Cash (Debt)	46.1	19.36	36.22	70.56	29.31	609.08
Net Cash Growth	-	-46.55%	-48.67%	140.78%	-95.19%	-4.68%
Net Cash Per Share	0.07	0.03	0.06	0.12	0.05	1.00
Filing Date Shares Outstanding	634.44	611.71	611.71	611.71	611.71	611.71
Total Common Shares Outstanding	634.44	611.71	611.71	611.71	611.71	611.71
Working Capital	-129.66	-177.65	-305.23	-289.05	-214.3	462.41
Book Value Per Share	0.04	-0.00	-0.21	-0.23	-0.09	0.99
Tangible Book Value	-72.64	-104.25	-241.8	-259.43	-188.13	452.09
Tangible Book Value Per Share	-0.11	-0.17	-0.40	-0.42	-0.31	0.74
Buildings	-	6.45	6.45	6.44	6.28	6.73
Machinery	-	58.63	59.22	57.38	49.57	44.23

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

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