JNBY Design Limited (HKG:3306)

JNBY Design Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	519.37	262.73	699.21	525.15	591.75
Short-Term Investments	1,077	853.21	826.94	611.03	491.62
Trading Asset Securities	122.44	65.85	20.48	-	-
Cash & Short-Term Investments	1,719	1,182	1,547	1,136	1,083
Cash Growth	45.47%	-23.59%	36.13%	4.88%	-28.56%
Accounts Receivable	135.88	130.11	124.88	126.91	106.04
Other Receivables	36.38	30.97	27.07	13.89	5.46
Receivables	172.26	161.08	151.95	140.79	111.5
Inventory	905.46	932.55	750.72	790.33	828.82
Prepaid Expenses	32.13	27.74	31.4	18.88	18.17
Restricted Cash	0.1	0.1	3.43	1.39	-
Other Current Assets	231.41	459.69	153.91	135.07	137.83
Total Current Assets	3,061	2,763	2,638	2,223	2,180
Property, Plant & Equipment	1,396	1,069	1,100	1,233	1,171
Long-Term Investments	336.76	243.06	256.88	210.91	168.84
Goodwill	51.35	51.35	51.35	-	-
Other Intangible Assets	74.85	76.01	74.79	20.46	18.71
Long-Term Deferred Tax Assets	251.04	266.75	261.1	254.4	242.85
Other Long-Term Assets	109.3	59.55	64.6	16.84	15.68
Total Assets	5,280	4,528	4,447	4,066	3,900

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	213.78	241.13	308.54	242.14	297.92
Accrued Expenses	478.75	405.47	420.74	355.25	274.94
Short-Term Debt	249.31	-	-	99.51	148.87
Current Portion of Leases	258.8	253.64	220.67	254.63	220.07
Current Income Taxes Payable	12.65	12.55	16.27	6.97	63.62
Current Unearned Revenue	428.92	463.43	459.27	368.88	300.25
Other Current Liabilities	401.58	383.31	396.69	288.41	443.12
Total Current Liabilities	2,044	1,760	1,822	1,616	1,749
Long-Term Leases	290.56	329.92	380.08	462.71	449.31
Long-Term Deferred Tax Liabilities	53.02	30.71	34.42	5.32	12.2
Other Long-Term Liabilities	4.67	-	-	0.5	4.58
Total Liabilities	2,392	2,120	2,237	2,084	2,215

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	4.75	4.62	4.62	4.62	4.62
Additional Paid-In Capital	709.67	500.35	510.01	507.82	508.25
Retained Earnings	2,051	1,737	1,630	1,510	1,281
Treasury Stock	-151.54	-133.36	-87.22	-137.54	-180.24
Comprehensive Income & Other	227.24	252.58	110.08	96.48	71.6
Total Common Equity	2,841	2,361	2,168	1,982	1,685
Minority Interest	46.72	47.2	42.33	-0.04	-0.03
Shareholders' Equity	2,888	2,408	2,210	1,982	1,685
Total Liabilities & Equity	5,280	4,528	4,447	4,066	3,900

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	798.67	583.57	600.75	816.85	818.25
Net Cash (Debt)	920.52	598.22	945.88	319.33	265.12
Net Cash Growth	53.88%	-36.75%	196.21%	20.45%	-60.63%
Net Cash Per Share	1.74	1.14	1.82	0.63	0.52
Filing Date Shares Outstanding	523.69	508.23	508.86	502.01	497.28
Total Common Shares Outstanding	523.69	508.23	508.86	502.01	497.28
Working Capital	1,017	1,003	815.86	606.86	430.9
Book Value Per Share	5.43	4.65	4.26	3.95	3.39
Tangible Book Value	2,715	2,234	2,042	1,961	1,666
Tangible Book Value Per Share	5.18	4.40	4.01	3.91	3.35
Buildings	270.5	242.21	242.62	232.94	215.54
Machinery	203.2	198.35	189.46	175.44	163.54
Construction In Progress	86.59	6.06	-	-	-
Leasehold Improvements	436.39	417.75	388.65	344.35	297.04

Data Source: S&P Global Market Intelligence Last updated: Sep 9, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 30, 2026

Data Sources Report a data error