JNBY Design Limited (JNBBY)

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	679.78	679.78	611.03	491.62	836.31	341.12
Trading Asset Securities	20.48	20.48	-	-	131.06	263.09
Cash & Short-Term Investments	1,399	1,399	1,136	1,083	1,516	940.89
Cash Growth	23.12%	23.12%	4.88%	-28.56%	61.17%	40.98%
Accounts Receivable	121.66	121.66	126.91	106.04	121.73	97.41
Other Receivables	13.13	13.13	13.89	5.46	1.24	23.3
Receivables	134.79	134.79	140.79	111.5	122.97	120.71
Inventory	720.11	720.11	790.33	828.82	706.84	904.12
Prepaid Expenses	-	-	18.88	18.17	36.6	12.25
Restricted Cash	3.43	3.43	1.39	-	-	5.46
Other Current Assets	337.23	337.23	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	-
Other Intangible Assets	126.14	126.14	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	260.89	260.89	242.14	297.92	262.38	185.84
Accrued Expenses	780.94	780.94	318.46	274.94	336.07	194.52
Short-Term Debt	-	-	99.51	148.87	243.62	187.68
Current Portion of Leases	230.04	230.04	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	-	-	325.2	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	1,475	1,475	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	266.83	266.83	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	610.12	610.12	816.85	818.25	842.99	374.83
Net Cash (Debt)	788.79	788.79	319.33	265.12	673.4	566.05
Net Cash Growth	147.02%	147.02%	20.45%	-60.63%	18.96%	-15.18%
Net Cash Per Share	1.52	1.52	0.63	0.52	1.34	1.10
Filing Date Shares Outstanding	511.69	511.69	502.01	497.28	498.5	499.83
Total Common Shares Outstanding	511.69	511.69	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	4.24	4.24	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	3.99	3.99	3.91	3.35	3.41	2.95
Buildings	-	-	232.94	215.54	206.19	203.86
Machinery	-	-	175.44	163.54	132.88	107.41
Construction In Progress	-	-	-	-	0.1	34.07
Leasehold Improvements	-	-	344.35	297.04	253.26	135.32

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