Netjoy Holdings Limited (HKG:2131)

Netjoy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	404.33	360.91	279.69	355.75	1,019	34.84
Short-Term Investments	65.01	51.22	27.25	34.67	14.57	8.1
Trading Asset Securities	13.48	17.63	-	-	-	-
Cash & Short-Term Investments	482.83	429.76	306.94	390.42	1,033	42.94
Cash Growth	-17.32%	40.02%	-21.38%	-62.22%	2306.88%	87.27%
Accounts Receivable	1,532	1,540	1,571	1,511	688.15	457.03
Other Receivables	132.53	133.17	124.77	70.32	39.75	11.52
Receivables	1,664	1,673	1,696	1,582	727.9	468.54
Inventory	11.23	9.17	68.81	-	-	-
Restricted Cash	60.84	2.7	11.12	280.56	1.96	-
Other Current Assets	409.18	294.42	124.7	136.09	225.61	87.1
Total Current Assets	2,629	2,409	2,207	2,389	1,989	598.57
Property, Plant & Equipment	5.3	8.95	13.64	14.72	9.54	6.83
Long-Term Investments	101.59	110.34	41.93	5.52	7.75	9.61
Other Intangible Assets	24.41	25.06	31.71	26.44	17.25	8.29
Long-Term Accounts Receivable	6.46	11.25	-	-	-	-
Long-Term Deferred Tax Assets	63.73	64.01	50.44	17.56	14.19	12.92
Other Long-Term Assets	18.05	18.05	4.16	4.92	2.06	2.74
Total Assets	2,848	2,646	2,349	2,458	2,040	638.96
Accounts Payable	655.59	622.43	241.98	145.63	212.73	179.63
Accrued Expenses	38.62	43.84	41.84	27.89	21.91	10.89
Short-Term Debt	451.45	414.94	574.73	612.47	209.95	91.55
Current Portion of Leases	1.37	3.49	5.09	4.36	2.46	4.04
Current Income Taxes Payable	13.07	19.88	18.22	26.77	16.9	18.77
Current Unearned Revenue	215.52	119.3	68.45	49.17	36.81	37.35
Other Current Liabilities	31.81	28.25	23.31	5.47	30.68	14.01
Total Current Liabilities	1,407	1,252	973.61	871.77	531.44	356.24
Long-Term Leases	-	0.04	3.17	1.24	2.32	0.76
Long-Term Unearned Revenue	0.49	0.54	0.63	0.72	0.93	0.29
Long-Term Deferred Tax Liabilities	0.64	0.71	0.76	1.62	-	-
Other Long-Term Liabilities	7.33	7.87	-	-	-	-
Total Liabilities	1,416	1,261	978.16	875.34	534.69	357.28
Common Stock	0.15	0.15	0.15	0.15	0.15	-
Retained Earnings	191.59	174.7	165.91	377.86	260.46	156.86
Treasury Stock	-46.71	-46.64	-40.53	-36.67	-	-
Comprehensive Income & Other	1,287	1,258	1,245	1,241	1,244	124.82
Total Common Equity	1,432	1,387	1,371	1,583	1,505	281.68
Minority Interest	-0.12	-1.33	-0.02	-	-	-
Shareholders' Equity	1,432	1,385	1,371	1,583	1,505	281.68
Total Liabilities & Equity	2,848	2,646	2,349	2,458	2,040	638.96
Total Debt	452.83	418.46	582.98	618.07	214.73	96.34
Net Cash (Debt)	30	11.31	-276.05	-227.65	818.74	-53.4
Net Cash Per Share	0.04	0.01	-0.35	-0.29	1.35	-0.09
Filing Date Shares Outstanding	764.71	763.89	795.66	795.66	800	600
Total Common Shares Outstanding	764.71	763.89	795.66	795.66	800	600
Working Capital	1,221	1,157	1,234	1,517	1,457	242.33
Book Value Per Share	1.87	1.82	1.72	1.99	1.88	0.47
Tangible Book Value	1,408	1,361	1,339	1,556	1,488	273.38
Tangible Book Value Per Share	1.84	1.78	1.68	1.96	1.86	0.46
Machinery	8.2	8.93	8.2	7.8	3.54	1.63
Leasehold Improvements	6.17	6.15	5.32	5.5	4.63	1.96

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