Ningbo Joyson Electronic Corp. (SHA:600699)
China flag China · Delayed Price · Currency is CNY
17.29
-0.54 (-3.03%)
Apr 3, 2025, 3:00 PM CST

Ningbo Joyson Electronic Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
7,2635,1765,4056,2478,650
Upgrade
Trading Asset Securities
146.83372.53542.82899.811,298
Upgrade
Cash & Short-Term Investments
7,4095,5495,9487,1479,948
Upgrade
Cash Growth
33.53%-6.71%-16.78%-28.16%38.98%
Upgrade
Accounts Receivable
9,5118,7098,2797,2457,490
Upgrade
Other Receivables
643.851,2801,0471,7501,132
Upgrade
Receivables
10,1549,9899,3268,9968,622
Upgrade
Inventory
10,5389,2468,5127,0316,330
Upgrade
Prepaid Expenses
-1,080807.57749.03-
Upgrade
Other Current Assets
1,987498.5383.23329.791,279
Upgrade
Total Current Assets
30,08926,36224,97624,25226,179
Upgrade
Property, Plant & Equipment
16,93014,51714,09713,51513,517
Upgrade
Long-Term Investments
448.342,5252,3612,0242,510
Upgrade
Goodwill
7,2165,5475,4215,0097,263
Upgrade
Other Intangible Assets
4,819985.061,0491,0931,254
Upgrade
Long-Term Deferred Tax Assets
1,3181,1861,043974.891,686
Upgrade
Long-Term Deferred Charges
1,3504,0403,7003,5503,612
Upgrade
Other Long-Term Assets
1,9961,7251,465908.45243.85
Upgrade
Total Assets
64,16656,88754,11251,32756,265
Upgrade
Accounts Payable
10,9459,2708,3286,7067,506
Upgrade
Accrued Expenses
1,6002,4152,1341,6792,566
Upgrade
Short-Term Debt
4,9644,2443,0083,3964,613
Upgrade
Current Portion of Long-Term Debt
3,8363,3983,9621,3573,805
Upgrade
Current Portion of Leases
-133.19128.51145.43-
Upgrade
Current Income Taxes Payable
913.22265.33229.78269.88207.24
Upgrade
Current Unearned Revenue
733.73658.42681.94646.08457.69
Upgrade
Other Current Liabilities
2,7472,2472,4043,0091,369
Upgrade
Total Current Liabilities
25,74022,63120,87517,20920,524
Upgrade
Long-Term Debt
15,18511,96012,46814,00312,429
Upgrade
Long-Term Leases
771.12619.13651.64622.41-
Upgrade
Long-Term Unearned Revenue
151.42101.28102.9592.6981.96
Upgrade
Long-Term Deferred Tax Liabilities
667.28432.12365.04343.93918.66
Upgrade
Other Long-Term Liabilities
1,805569.05666.4548.17929.82
Upgrade
Total Liabilities
44,32037,76036,40834,47236,797
Upgrade
Common Stock
1,4091,4091,3681,3681,368
Upgrade
Additional Paid-In Capital
10,62410,58310,26410,4349,996
Upgrade
Retained Earnings
2,5931,9981,052657.694,615
Upgrade
Treasury Stock
-419.37-225.26-225.26-225.26-225.26
Upgrade
Comprehensive Income & Other
-648.79-185.69-206.25-861.49-585.06
Upgrade
Total Common Equity
13,55813,57912,25311,37315,169
Upgrade
Minority Interest
6,2875,5475,4515,4814,300
Upgrade
Shareholders' Equity
19,84619,12617,70416,85519,469
Upgrade
Total Liabilities & Equity
64,16656,88754,11251,32756,265
Upgrade
Total Debt
24,75720,35420,21719,52520,846
Upgrade
Net Cash (Debt)
-17,347-14,805-14,269-12,378-10,898
Upgrade
Net Cash Per Share
-12.46-10.66-10.50-9.04-8.67
Upgrade
Filing Date Shares Outstanding
1,3521,4071,3591,3591,359
Upgrade
Total Common Shares Outstanding
1,3521,4001,3591,3591,359
Upgrade
Working Capital
4,3493,7324,1017,0445,655
Upgrade
Book Value Per Share
10.039.709.028.3711.16
Upgrade
Tangible Book Value
1,5227,0475,7835,2716,652
Upgrade
Tangible Book Value Per Share
1.135.034.253.884.89
Upgrade
Land
-1,3861,3561,271-
Upgrade
Buildings
-5,5255,3054,963-
Upgrade
Machinery
-16,82815,73714,353-
Upgrade
Construction In Progress
-2,7612,1491,834-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.