JNBY Design Limited (HKG:3306)

JNBY Design Balance Sheet

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	739.7	698.65	525.15	591.75	549.01	336.67
Short-Term Investments	967.44	826.74	611.03	491.62	836.31	341.12
Trading Asset Securities	152.46	20.48	-	-	131.06	263.09
Cash & Short-Term Investments	1,860	1,546	1,136	1,083	1,516	940.89
Cash Growth	13.68%	36.06%	4.88%	-28.56%	61.17%	40.98%
Accounts Receivable	229.76	124.07	126.91	106.04	121.73	97.41
Other Receivables	33.51	26.95	13.89	5.46	1.24	23.3
Receivables	263.27	151.02	140.79	111.5	122.97	120.71
Inventory	991.44	720.11	790.33	828.82	706.84	904.12
Prepaid Expenses	21.58	31.4	18.88	18.17	36.6	12.25
Restricted Cash	3.43	3.43	1.39	-	-	5.46
Other Current Assets	147.41	142.65	135.07	137.83	106.16	122.71
Total Current Assets	3,287	2,594	2,223	2,180	2,489	2,106
Property, Plant & Equipment	1,122	1,069	1,233	1,171	1,038	520.26
Long-Term Investments	214.78	256.88	210.91	168.84	54.71	-
Goodwill	51.35	51.35	-	-	-	-
Other Intangible Assets	76.54	74.79	20.46	18.71	15.7	13.6
Long-Term Deferred Tax Assets	276.9	260.93	254.4	242.85	200.74	185.82
Other Long-Term Assets	67.86	64.6	16.84	15.68	20.17	8.39
Total Assets	5,096	4,372	4,066	3,900	3,819	2,834
Accounts Payable	421.23	266.32	242.14	297.92	262.38	185.84
Accrued Expenses	382.23	445.72	355.25	274.94	336.07	194.52
Short-Term Debt	49.73	-	99.51	148.87	243.62	187.68
Current Portion of Leases	252.64	220.67	254.63	220.07	154.77	117.18
Current Income Taxes Payable	102.92	16.27	6.97	63.62	38.11	6.22
Current Unearned Revenue	438.94	458.13	368.88	300.25	309.78	326.54
Other Current Liabilities	570.92	339.16	288.41	443.12	291.26	238.81
Total Current Liabilities	2,219	1,746	1,616	1,749	1,636	1,257
Long-Term Leases	386.74	380.08	462.71	449.31	444.6	69.97
Long-Term Deferred Tax Liabilities	35.7	34.42	5.32	12.2	16.4	14.56
Other Long-Term Liabilities	-	-	0.5	4.58	5.41	6.98
Total Liabilities	2,641	2,161	2,084	2,215	2,102	1,348
Common Stock	4.62	4.62	4.62	4.62	4.62	4.62
Additional Paid-In Capital	501.03	510.01	507.82	508.25	668.31	665.52
Retained Earnings	1,818	1,633	1,510	1,281	1,173	921.15
Treasury Stock	-21.94	-87.22	-137.54	-180.24	-164.43	-172.41
Comprehensive Income & Other	106.29	109.08	96.48	71.6	35.27	67.05
Total Common Equity	2,408	2,169	1,982	1,685	1,716	1,486
Minority Interest	46.77	42.33	-0.04	-0.03	-0.02	-0.02
Shareholders' Equity	2,455	2,212	1,982	1,685	1,716	1,486
Total Liabilities & Equity	5,096	4,372	4,066	3,900	3,819	2,834
Total Debt	689.12	600.75	816.85	818.25	842.99	374.83
Net Cash (Debt)	1,170	945.11	319.33	265.12	673.4	566.05
Net Cash Growth	22.56%	195.97%	20.45%	-60.63%	18.96%	-15.18%
Net Cash Per Share	2.25	1.82	0.63	0.52	1.34	1.10
Filing Date Shares Outstanding	515.99	508.86	502.01	497.28	498.5	499.83
Total Common Shares Outstanding	515.99	508.86	502.01	497.28	498.5	499.83
Working Capital	1,068	848.2	606.86	430.9	852.98	849.35
Book Value Per Share	4.67	4.26	3.95	3.39	3.44	2.97
Tangible Book Value	2,280	2,043	1,961	1,666	1,701	1,472
Tangible Book Value Per Share	4.42	4.02	3.91	3.35	3.41	2.95
Buildings	242.77	242.62	232.94	215.54	206.19	203.86
Machinery	198.01	181.94	175.44	163.54	132.88	107.41
Construction In Progress	-	-	-	-	0.1	34.07
Leasehold Improvements	409.8	342.72	344.35	297.04	253.26	135.32

Source: S&P Capital IQ. Standard template. Financial Sources.