JNBY Design Limited (HKG:3306)
Hong Kong · Delayed Price · Currency is HKD 20.72
-0.32 (-1.52%)
Jul 31, 2026, 4:08 PM HKT
JNBY Design Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 806.99 | 262.73 | 699.21 | 525.15 | 591.75 | 549.01 |
Short-Term Investments | 825.26 | 853.21 | 826.94 | 611.03 | 491.62 | 836.31 |
Trading Asset Securities | 91 | 65.85 | 20.48 | - | - | 131.06 |
Cash & Short-Term Investments | 1,723 | 1,182 | 1,547 | 1,136 | 1,083 | 1,516 |
Cash Growth | 45.82% | -23.59% | 36.13% | 4.88% | -28.56% | 61.17% |
Accounts Receivable | 228.16 | 130.11 | 124.88 | 126.91 | 106.04 | 121.73 |
Other Receivables | 14.56 | 30.97 | 27.07 | 13.89 | 5.46 | 1.24 |
Receivables | 242.71 | 161.08 | 151.95 | 140.79 | 111.5 | 122.97 |
Inventory | 1,020 | 932.55 | 750.72 | 790.33 | 828.82 | 706.84 |
Prepaid Expenses | 31.06 | 27.74 | 31.4 | 18.88 | 18.17 | 36.6 |
Restricted Cash | 0.36 | 0.1 | 3.43 | 1.39 | - | - |
Other Current Assets | 174.71 | 459.69 | 153.91 | 135.07 | 137.83 | 106.16 |
Total Current Assets | 3,192 | 2,763 | 2,638 | 2,223 | 2,180 | 2,489 |
Property, Plant & Equipment | 1,352 | 1,069 | 1,100 | 1,233 | 1,171 | 1,038 |
Long-Term Investments | 275.08 | 243.06 | 256.88 | 210.91 | 168.84 | 54.71 |
Goodwill | - | 51.35 | 51.35 | - | - | - |
Other Intangible Assets | 127.52 | 76.01 | 74.79 | 20.46 | 18.71 | 15.7 |
Long-Term Deferred Tax Assets | 264.2 | 266.75 | 261.1 | 254.4 | 242.85 | 200.74 |
Other Long-Term Assets | 36.74 | 59.55 | 64.6 | 16.84 | 15.68 | 20.17 |
Total Assets | 5,248 | 4,528 | 4,447 | 4,066 | 3,900 | 3,819 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 311.17 | 241.13 | 308.54 | 242.14 | 297.92 | 262.38 |
Accrued Expenses | 910.07 | 405.47 | 420.74 | 355.25 | 274.94 | 336.07 |
Short-Term Debt | 149.72 | - | - | 99.51 | 148.87 | 243.62 |
Current Portion of Leases | 252.9 | 253.64 | 220.67 | 254.63 | 220.07 | 154.77 |
Current Income Taxes Payable | 152.98 | 12.55 | 16.27 | 6.97 | 63.62 | 38.11 |
Current Unearned Revenue | 417.69 | 463.43 | 459.27 | 368.88 | 300.25 | 309.78 |
Other Current Liabilities | 7.02 | 383.31 | 396.69 | 288.41 | 443.12 | 291.26 |
Total Current Liabilities | 2,202 | 1,760 | 1,822 | 1,616 | 1,749 | 1,636 |
Long-Term Leases | 323.47 | 329.92 | 380.08 | 462.71 | 449.31 | 444.6 |
Long-Term Deferred Tax Liabilities | 47.09 | 30.71 | 34.42 | 5.32 | 12.2 | 16.4 |
Other Long-Term Liabilities | - | - | - | 0.5 | 4.58 | 5.41 |
Total Liabilities | 2,572 | 2,120 | 2,237 | 2,084 | 2,215 | 2,102 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
Additional Paid-In Capital | 473.51 | 500.35 | 510.01 | 507.82 | 508.25 | 668.31 |
Retained Earnings | 1,971 | 1,894 | 1,630 | 1,510 | 1,281 | 1,173 |
Treasury Stock | -56.17 | -133.36 | -87.22 | -137.54 | -180.24 | -164.43 |
Comprehensive Income & Other | 234.34 | 95.81 | 110.08 | 96.48 | 71.6 | 35.27 |
Total Common Equity | 2,627 | 2,361 | 2,168 | 1,982 | 1,685 | 1,716 |
Minority Interest | 48.86 | 47.2 | 42.33 | -0.04 | -0.03 | -0.02 |
Shareholders' Equity | 2,676 | 2,408 | 2,210 | 1,982 | 1,685 | 1,716 |
Total Liabilities & Equity | 5,248 | 4,528 | 4,447 | 4,066 | 3,900 | 3,819 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 726.1 | 583.57 | 600.75 | 816.85 | 818.25 | 842.99 |
Net Cash (Debt) | 997.15 | 598.22 | 945.88 | 319.33 | 265.12 | 673.4 |
Net Cash Growth | 66.69% | -36.75% | 196.21% | 20.45% | -60.63% | 18.96% |
Net Cash Per Share | 1.89 | 1.14 | 1.82 | 0.63 | 0.52 | 1.34 |
Filing Date Shares Outstanding | 514.11 | 508.23 | 508.86 | 502.01 | 497.28 | 498.5 |
Total Common Shares Outstanding | 514.11 | 508.23 | 508.86 | 502.01 | 497.28 | 498.5 |
Working Capital | 990.8 | 1,003 | 815.86 | 606.86 | 430.9 | 852.98 |
Book Value Per Share | 5.11 | 4.65 | 4.26 | 3.95 | 3.39 | 3.44 |
Tangible Book Value | 2,499 | 2,234 | 2,042 | 1,961 | 1,666 | 1,701 |
Tangible Book Value Per Share | 4.86 | 4.40 | 4.01 | 3.91 | 3.35 | 3.41 |
Buildings | - | 242.21 | 242.62 | 232.94 | 215.54 | 206.19 |
Machinery | - | 198.35 | 189.46 | 175.44 | 163.54 | 132.88 |
Construction In Progress | - | 6.06 | - | - | - | 0.1 |
Leasehold Improvements | - | 417.75 | 388.65 | 344.35 | 297.04 | 253.26 |