JNBY Design Limited (JNBBY)
OTCMKTS
· Delayed Price · Currency is USD
8.86
0.00 (0.00%)
Dec 20, 2024, 4:00 PM EST
JNBY Design Balance Sheet
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 698.65 | 698.65 | 525.15 | 591.75 | 549.01 | 336.67 | Upgrade
|
| Short-Term Investments | 826.74 | 826.74 | 611.03 | 491.62 | 836.31 | 341.12 | Upgrade
|
| Trading Asset Securities | 20.48 | 20.48 | - | - | 131.06 | 263.09 | Upgrade
|
| Cash & Short-Term Investments | 1,546 | 1,546 | 1,136 | 1,083 | 1,516 | 940.89 | Upgrade
|
| Cash Growth | 36.06% | 36.06% | 4.88% | -28.56% | 61.17% | 40.98% | Upgrade
|
| Accounts Receivable | 124.07 | 124.07 | 126.91 | 106.04 | 121.73 | 97.41 | Upgrade
|
| Other Receivables | 26.95 | 26.95 | 13.89 | 5.46 | 1.24 | 23.3 | Upgrade
|
| Receivables | 151.02 | 151.02 | 140.79 | 111.5 | 122.97 | 120.71 | Upgrade
|
| Inventory | 720.11 | 720.11 | 790.33 | 828.82 | 706.84 | 904.12 | Upgrade
|
| Prepaid Expenses | 31.4 | 31.4 | 18.88 | 18.17 | 36.6 | 12.25 | Upgrade
|
| Restricted Cash | 3.43 | 3.43 | 1.39 | - | - | 5.46 | Upgrade
|
| Other Current Assets | 142.65 | 142.65 | 135.07 | 137.83 | 106.16 | 122.71 | Upgrade
|
| Total Current Assets | 2,594 | 2,594 | 2,223 | 2,180 | 2,489 | 2,106 | Upgrade
|
| Property, Plant & Equipment | 1,069 | 1,069 | 1,233 | 1,171 | 1,038 | 520.26 | Upgrade
|
| Long-Term Investments | 256.88 | 256.88 | 210.91 | 168.84 | 54.71 | - | Upgrade
|
| Goodwill | 51.35 | 51.35 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 74.79 | 74.79 | 20.46 | 18.71 | 15.7 | 13.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 260.93 | 260.93 | 254.4 | 242.85 | 200.74 | 185.82 | Upgrade
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| Other Long-Term Assets | 64.6 | 64.6 | 16.84 | 15.68 | 20.17 | 8.39 | Upgrade
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| Total Assets | 4,372 | 4,372 | 4,066 | 3,900 | 3,819 | 2,834 | Upgrade
|
| Accounts Payable | 266.32 | 266.32 | 242.14 | 297.92 | 262.38 | 185.84 | Upgrade
|
| Accrued Expenses | 445.72 | 445.72 | 355.25 | 274.94 | 336.07 | 194.52 | Upgrade
|
| Short-Term Debt | - | - | 99.51 | 148.87 | 243.62 | 187.68 | Upgrade
|
| Current Portion of Leases | 220.67 | 220.67 | 254.63 | 220.07 | 154.77 | 117.18 | Upgrade
|
| Current Income Taxes Payable | 16.27 | 16.27 | 6.97 | 63.62 | 38.11 | 6.22 | Upgrade
|
| Current Unearned Revenue | 458.13 | 458.13 | 368.88 | 300.25 | 309.78 | 326.54 | Upgrade
|
| Other Current Liabilities | 339.16 | 339.16 | 288.41 | 443.12 | 291.26 | 238.81 | Upgrade
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| Total Current Liabilities | 1,746 | 1,746 | 1,616 | 1,749 | 1,636 | 1,257 | Upgrade
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| Long-Term Leases | 380.08 | 380.08 | 462.71 | 449.31 | 444.6 | 69.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 34.42 | 34.42 | 5.32 | 12.2 | 16.4 | 14.56 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.5 | 4.58 | 5.41 | 6.98 | Upgrade
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| Total Liabilities | 2,161 | 2,161 | 2,084 | 2,215 | 2,102 | 1,348 | Upgrade
|
| Common Stock | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
|
| Additional Paid-In Capital | 510.01 | 510.01 | 507.82 | 508.25 | 668.31 | 665.52 | Upgrade
|
| Retained Earnings | 1,633 | 1,633 | 1,510 | 1,281 | 1,173 | 921.15 | Upgrade
|
| Treasury Stock | -87.22 | -87.22 | -137.54 | -180.24 | -164.43 | -172.41 | Upgrade
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| Comprehensive Income & Other | 109.08 | 109.08 | 96.48 | 71.6 | 35.27 | 67.05 | Upgrade
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| Total Common Equity | 2,169 | 2,169 | 1,982 | 1,685 | 1,716 | 1,486 | Upgrade
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| Minority Interest | 42.33 | 42.33 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 2,212 | 2,212 | 1,982 | 1,685 | 1,716 | 1,486 | Upgrade
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| Total Liabilities & Equity | 4,372 | 4,372 | 4,066 | 3,900 | 3,819 | 2,834 | Upgrade
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| Total Debt | 600.75 | 600.75 | 816.85 | 818.25 | 842.99 | 374.83 | Upgrade
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| Net Cash (Debt) | 945.11 | 945.11 | 319.33 | 265.12 | 673.4 | 566.05 | Upgrade
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| Net Cash Growth | 195.97% | 195.97% | 20.45% | -60.63% | 18.96% | -15.18% | Upgrade
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| Net Cash Per Share | 1.82 | 1.82 | 0.63 | 0.52 | 1.34 | 1.10 | Upgrade
|
| Filing Date Shares Outstanding | 508.86 | 508.86 | 502.01 | 497.28 | 498.5 | 499.83 | Upgrade
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| Total Common Shares Outstanding | 508.86 | 508.86 | 502.01 | 497.28 | 498.5 | 499.83 | Upgrade
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| Working Capital | 848.2 | 848.2 | 606.86 | 430.9 | 852.98 | 849.35 | Upgrade
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| Book Value Per Share | 4.26 | 4.26 | 3.95 | 3.39 | 3.44 | 2.97 | Upgrade
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| Tangible Book Value | 2,043 | 2,043 | 1,961 | 1,666 | 1,701 | 1,472 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 4.02 | 3.91 | 3.35 | 3.41 | 2.95 | Upgrade
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| Buildings | 242.62 | 242.62 | 232.94 | 215.54 | 206.19 | 203.86 | Upgrade
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| Machinery | 181.94 | 181.94 | 175.44 | 163.54 | 132.88 | 107.41 | Upgrade
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| Construction In Progress | - | - | - | - | 0.1 | 34.07 | Upgrade
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| Leasehold Improvements | 342.72 | 342.72 | 344.35 | 297.04 | 253.26 | 135.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.