Jiayuan Services Holdings Limited (HKG:1153)
Hong Kong · Delayed Price · Currency is HKD 0.4050
+0.0550 (15.71%)
Jul 31, 2026, 4:08 PM HKT
Jiayuan Services Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33.93 | 60.76 | 48.04 | 22.72 | 351.79 |
Short-Term Investments | - | - | 52.42 | 47.86 | 311.69 |
Cash & Short-Term Investments | 33.93 | 60.76 | 100.46 | 70.58 | 663.48 |
Cash Growth | -44.16% | -39.52% | 42.34% | -89.36% | 3.49% |
Accounts Receivable | 391.18 | 350.92 | 313.79 | 313.9 | 328.79 |
Other Receivables | 72.49 | 56.6 | 2.8 | -4.65 | 9.9 |
Receivables | 463.67 | 407.52 | 316.59 | 309.25 | 338.69 |
Inventory | 0.94 | 0.68 | 0.57 | 0.54 | 0.53 |
Other Current Assets | 11.36 | 9.54 | 12.15 | 9.67 | 6.5 |
Total Current Assets | 509.9 | 478.51 | 429.77 | 390.04 | 1,009 |
Property, Plant & Equipment | 21.02 | 24.99 | 25.78 | 26.69 | 30.36 |
Long-Term Investments | 1.36 | 1.44 | 1.51 | 1.49 | 5.47 |
Goodwill | 92.21 | 92.21 | 92.21 | 92.21 | 106.76 |
Other Intangible Assets | 10.64 | 19.14 | 28.61 | 38.17 | 47.72 |
Long-Term Deferred Tax Assets | 75.47 | 68.76 | 48.94 | 53.34 | 27.61 |
Total Assets | 710.6 | 685.03 | 626.81 | 601.92 | 1,227 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 76.74 | 78.09 | 74.06 | 94.53 | 61.28 |
Accrued Expenses | 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 | 0.45 | 0.43 | - | 0.05 | 1.67 |
Current Income Taxes Payable | 99.45 | 76.63 | 43.16 | 39.36 | 14.15 |
Current Unearned Revenue | 122.5 | 121.66 | 130.96 | 116.18 | 129.85 |
Other Current Liabilities | 301.1 | 418.39 | 384.54 | 258.56 | 230.42 |
Total Current Liabilities | 687.56 | 783.73 | 718.82 | 604.33 | 546.79 |
Long-Term Debt | - | 6.45 | 18.56 | 29.86 | 41.16 |
Long-Term Leases | 1.38 | 1.83 | - | - | 0.19 |
Long-Term Deferred Tax Liabilities | 0.42 | 1.09 | 1.23 | 1.84 | 11.61 |
Total Liabilities | 689.35 | 793.1 | 738.62 | 636.04 | 599.75 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 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 | -107.79 | -107.79 | -107.79 | -107.79 | -107.79 |
Total Common Equity | -1.4 | -130.46 | -138.62 | -57.76 | 606.58 |
Minority Interest | 22.65 | 22.39 | 26.81 | 23.64 | 20.8 |
Shareholders' Equity | 21.25 | -108.07 | -111.8 | -34.12 | 627.38 |
Total Liabilities & Equity | 710.6 | 685.03 | 626.81 | 601.92 | 1,227 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 14.57 | 24.54 | 29.9 | 41.27 | 54.4 |
Net Cash (Debt) | 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 | 0.03 | 0.06 | 0.12 | 0.05 | 1.00 |
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 | 611.71 |
Working Capital | -177.65 | -305.23 | -289.05 | -214.3 | 462.41 |
Book Value Per Share | -0.00 | -0.21 | -0.23 | -0.09 | 0.99 |
Tangible Book Value | -104.25 | -241.8 | -259.43 | -188.13 | 452.09 |
Tangible Book Value Per Share | -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 |