JNBY Design Limited (HKG:3306)

JNBY Design Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	262.73	698.65	525.15	591.75	549.01
Short-Term Investments	853.21	826.74	611.03	491.62	836.31
Trading Asset Securities	65.85	20.48	-	-	131.06
Cash & Short-Term Investments	1,182	1,546	1,136	1,083	1,516
Cash Growth	-23.55%	36.06%	4.88%	-28.56%	61.17%
Accounts Receivable	130.11	124.07	126.91	106.04	121.73
Other Receivables	30.97	26.95	13.89	5.46	1.24
Receivables	161.08	151.02	140.79	111.5	122.97
Inventory	932.55	720.11	790.33	828.82	706.84
Prepaid Expenses	27.74	31.4	18.88	18.17	36.6
Restricted Cash	0.1	3.43	1.39	-	-
Other Current Assets	459.69	142.65	135.07	137.83	106.16
Total Current Assets	2,763	2,594	2,223	2,180	2,489
Property, Plant & Equipment	1,069	1,069	1,233	1,171	1,038
Long-Term Investments	243.06	256.88	210.91	168.84	54.71
Goodwill	51.35	51.35	-	-	-
Other Intangible Assets	76.01	74.79	20.46	18.71	15.7
Long-Term Deferred Tax Assets	266.75	260.93	254.4	242.85	200.74
Other Long-Term Assets	59.55	64.6	16.84	15.68	20.17
Total Assets	4,528	4,372	4,066	3,900	3,819
Accounts Payable	241.13	266.32	242.14	297.92	262.38
Accrued Expenses	405.47	445.72	355.25	274.94	336.07
Short-Term Debt	-	-	99.51	148.87	243.62
Current Portion of Leases	253.64	220.67	254.63	220.07	154.77
Current Income Taxes Payable	12.55	16.27	6.97	63.62	38.11
Current Unearned Revenue	463.43	458.13	368.88	300.25	309.78
Other Current Liabilities	383.31	339.16	288.41	443.12	291.26
Total Current Liabilities	1,760	1,746	1,616	1,749	1,636
Long-Term Leases	329.92	380.08	462.71	449.31	444.6
Long-Term Deferred Tax Liabilities	30.71	34.42	5.32	12.2	16.4
Other Long-Term Liabilities	-	-	0.5	4.58	5.41
Total Liabilities	2,120	2,161	2,084	2,215	2,102
Common Stock	4.62	4.62	4.62	4.62	4.62
Additional Paid-In Capital	500.35	510.01	507.82	508.25	668.31
Retained Earnings	1,894	1,633	1,510	1,281	1,173
Treasury Stock	-133.36	-87.22	-137.54	-180.24	-164.43
Comprehensive Income & Other	95.81	109.08	96.48	71.6	35.27
Total Common Equity	2,361	2,169	1,982	1,685	1,716
Minority Interest	47.2	42.33	-0.04	-0.03	-0.02
Shareholders' Equity	2,408	2,212	1,982	1,685	1,716
Total Liabilities & Equity	4,528	4,372	4,066	3,900	3,819
Total Debt	583.57	600.75	816.85	818.25	842.99
Net Cash (Debt)	598.22	945.11	319.33	265.12	673.4
Net Cash Growth	-36.70%	195.97%	20.45%	-60.63%	18.96%
Net Cash Per Share	1.14	1.82	0.63	0.52	1.34
Filing Date Shares Outstanding	989.48	508.86	502.01	497.28	498.5
Total Common Shares Outstanding	989.48	508.86	502.01	497.28	498.5
Working Capital	1,003	848.2	606.86	430.9	852.98
Book Value Per Share	2.39	4.26	3.95	3.39	3.44
Tangible Book Value	2,234	2,043	1,961	1,666	1,701
Tangible Book Value Per Share	2.26	4.02	3.91	3.35	3.41
Buildings	242.21	242.62	232.94	215.54	206.19
Machinery	198.35	181.94	175.44	163.54	132.88
Construction In Progress	6.06	-	-	-	0.1
Leasehold Improvements	417.75	342.72	344.35	297.04	253.26

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.