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

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