JY Grandmark Holdings Limited (HKG:2231)

JY Grandmark 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	41.02	21.18	125.01	187.03	1,030	2,038
Cash & Short-Term Investments	41.02	21.18	125.01	187.03	1,030	2,038
Cash Growth	27.18%	-83.06%	-33.16%	-81.85%	-49.43%	112.94%
Accounts Receivable	6.65	18.7	28.75	46.8	69.06	11.99
Other Receivables	573.54	665.18	854.48	1,019	1,231	1,942
Receivables	580.19	683.88	883.23	1,065	1,300	1,954
Inventory	4,516	4,984	7,528	8,679	9,002	5,396
Prepaid Expenses	109.9	110.72	105.3	90.4	45.01	14.87
Restricted Cash	87.38	133.76	339.24	697.63	1,269	323.78
Other Current Assets	450.72	437	511.69	595.09	131.35	84.92
Total Current Assets	5,785	6,371	9,492	11,315	12,777	9,812
Property, Plant & Equipment	292.85	301.03	378.95	499.65	537.62	560
Long-Term Investments	0.53	0.74	0.65	43.67	140.39	108.74
Other Intangible Assets	1.65	1.96	2.77	3.75	3.23	2.44
Long-Term Deferred Tax Assets	231.7	230.47	261.92	349.81	176.03	100.23
Other Long-Term Assets	42.39	61.51	167.73	275.69	291.68	303.06
Total Assets	6,355	6,967	10,304	12,487	13,926	10,886
Accounts Payable	688.47	889.69	901.03	832.35	1,087	915.79
Accrued Expenses	163.03	138.03	240.88	248.26	203.11	240.02
Short-Term Debt	1,548	1,461	1,354	1,598	1,054	973.72
Current Portion of Long-Term Debt	1,846	1,323	1,998	670.89	1,227	569.1
Current Portion of Leases	10.54	9.68	4.64	4.19	5.55	5.12
Current Income Taxes Payable	356.51	362.73	384.89	393.31	430.36	348.82
Current Unearned Revenue	255.33	419.51	3,330	2,837	1,565	1,036
Other Current Liabilities	149.92	308.67	200.12	95.13	1,059	587.45
Total Current Liabilities	5,018	4,913	8,414	6,679	6,632	4,676
Long-Term Debt	-	580	29	1,831	2,257	1,569
Long-Term Leases	63.14	63.7	66.11	58.07	60.2	63.61
Long-Term Deferred Tax Liabilities	320.07	294.88	239.05	200.28	198.27	124.77
Total Liabilities	5,402	5,851	8,748	8,769	9,148	6,433
Common Stock	14.75	14.75	14.75	14.75	14.75	14.75
Retained Earnings	-1,482	-1,339	-995.21	840.2	1,562	1,315
Comprehensive Income & Other	1,039	1,011	1,373	1,392	1,533	1,706
Total Common Equity	-427.94	-313.44	392.41	2,247	3,110	3,035
Minority Interest	1,381	1,429	1,164	1,471	1,669	1,418
Shareholders' Equity	952.87	1,115	1,556	3,718	4,779	4,453
Total Liabilities & Equity	6,355	6,967	10,304	12,487	13,926	10,886
Total Debt	3,468	3,438	3,452	4,163	4,604	3,181
Net Cash (Debt)	-3,427	-3,417	-3,327	-3,976	-3,574	-1,143
Net Cash Per Share	-2.08	-2.08	-2.02	-2.42	-2.17	-0.69
Filing Date Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646
Total Common Shares Outstanding	1,646	1,646	1,646	1,646	1,646	1,646
Working Capital	766.97	1,458	1,078	4,635	6,145	5,136
Book Value Per Share	-0.26	-0.19	0.24	1.37	1.89	1.84
Tangible Book Value	-429.58	-315.41	389.64	2,243	3,107	3,033
Tangible Book Value Per Share	-0.26	-0.19	0.24	1.36	1.89	1.84
Buildings	-	288.04	379.84	340.57	330.86	330.86
Machinery	-	16.61	19.58	20.56	21.24	19.87

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