Shanghai Jiao Yun Group Co., Ltd. (SHA:600676)

Shanghai Jiao Yun Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,845	2,796	2,652	1,893	1,801	1,976
Cash & Short-Term Investments	2,845	2,796	2,652	1,893	1,801	1,976
Cash Growth	7.11%	5.42%	40.13%	5.08%	-8.82%	-11.38%
Accounts Receivable	934.48	1,102	1,462	1,405	1,604	1,749
Other Receivables	33.77	35.49	96.54	505.75	41.6	46.81
Receivables	968.24	1,150	1,564	1,933	1,664	1,796
Inventory	650.75	639.31	622.29	678.34	697.33	835.14
Other Current Assets	128.43	104.12	110.31	255.75	383.56	384
Total Current Assets	4,593	4,690	4,949	4,760	4,546	4,991
Property, Plant & Equipment	1,769	1,898	2,148	2,436	2,795	2,435
Long-Term Investments	284.41	285.72	342.86	321.15	333.61	337.91
Other Intangible Assets	181.07	184.91	190.5	197.68	299.82	315.27
Long-Term Deferred Tax Assets	133.67	134.57	100.8	123.1	34.63	31.57
Long-Term Deferred Charges	93.2	97.93	75.76	79.21	153.31	164.89
Other Long-Term Assets	58.37	63.05	71.6	69.03	86.04	82.23
Total Assets	7,113	7,354	7,879	7,986	8,249	8,357
Accounts Payable	793.81	877.15	981.15	1,090	1,337	1,518
Accrued Expenses	44.77	63.56	87.93	79.75	74.43	68.05
Short-Term Debt	105.16	100.4	88.21	69.13	51.46	190.81
Current Portion of Leases	36.09	54.74	49.66	55.71	64.13	-
Current Income Taxes Payable	-	5.33	23.87	7.45	64.14	43.81
Current Unearned Revenue	108.57	136.58	127.29	160.61	171.4	147.17
Other Current Liabilities	282.69	293.04	312.98	240.66	306.69	372.31
Total Current Liabilities	1,371	1,531	1,671	1,704	2,069	2,340
Long-Term Debt	-	-	0.15	0.15	0.15	0.15
Long-Term Leases	483.93	497.42	522.99	612.95	521.06	-
Long-Term Unearned Revenue	27.11	30.67	35.5	40.89	50.04	37.07
Long-Term Deferred Tax Liabilities	94.66	95.99	66.25	81.53	5.85	6.58
Other Long-Term Liabilities	-	-	-	-	22.04	41.1
Total Liabilities	1,977	2,155	2,296	2,439	2,668	2,425
Common Stock	1,028	1,028	1,028	1,028	1,028	1,028
Additional Paid-In Capital	2,301	2,301	2,303	2,302	2,302	2,389
Retained Earnings	1,749	1,811	2,196	2,187	2,159	2,170
Comprehensive Income & Other	19.75	18.1	13.62	10.35	6.11	5.1
Total Common Equity	5,099	5,159	5,541	5,529	5,496	5,593
Minority Interest	37.35	40.72	41.91	17.95	84.38	339.6
Shareholders' Equity	5,136	5,199	5,583	5,547	5,580	5,932
Total Liabilities & Equity	7,113	7,354	7,879	7,986	8,249	8,357
Total Debt	625.18	652.56	661	737.94	636.8	190.96
Net Cash (Debt)	2,220	2,144	1,991	1,155	1,165	1,785
Net Cash Growth	12.38%	7.64%	72.43%	-0.83%	-34.75%	28.78%
Net Cash Per Share	2.14	2.08	1.94	1.21	1.00	1.74
Filing Date Shares Outstanding	959.15	1,028	1,028	1,028	1,028	1,028
Total Common Shares Outstanding	959.15	1,028	1,028	1,028	1,028	1,028
Working Capital	3,222	3,159	3,278	3,056	2,477	2,651
Book Value Per Share	5.32	5.02	5.39	5.38	5.34	5.44
Tangible Book Value	4,918	4,974	5,351	5,331	5,196	5,278
Tangible Book Value Per Share	5.13	4.84	5.20	5.18	5.05	5.13
Buildings	-	1,133	1,133	1,169	1,280	1,308
Machinery	-	2,783	2,913	2,984	3,463	3,555
Construction In Progress	-	17.35	22.79	52.48	90.76	96.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.