Ningbo Joyson Electronic Corp. (SHA:600699)
China flag China · Delayed Price · Currency is CNY
20.85
-0.09 (-0.43%)
Sep 2, 2025, 9:45 AM CST

Ningbo Joyson Electronic Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
7,2727,2635,1765,4056,2478,650
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Trading Asset Securities
516.91202.46372.53542.82899.811,298
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Cash & Short-Term Investments
7,7897,4655,5495,9487,1479,948
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Cash Growth
26.46%34.53%-6.71%-16.78%-28.16%38.98%
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Accounts Receivable
10,0059,5118,7098,2797,2457,490
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Other Receivables
654.21450.761,2801,0471,7501,132
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Receivables
10,6599,9619,9899,3268,9968,622
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Inventory
11,07510,5389,2468,5127,0316,330
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Prepaid Expenses
1,1651,1411,080807.57749.03-
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Other Current Assets
972.78983.38498.5383.23329.791,279
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Total Current Assets
31,66130,08926,36224,97624,25226,179
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Property, Plant & Equipment
17,73416,93014,51714,09713,51513,517
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Long-Term Investments
769.01360.672,4462,3612,0242,510
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Goodwill
7,2937,2165,5475,4215,0097,263
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Other Intangible Assets
1,9711,971985.061,0491,0931,254
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Long-Term Deferred Tax Assets
1,4451,3181,1861,043974.891,686
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Long-Term Deferred Charges
5,9184,1983,6633,7003,5503,612
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Other Long-Term Assets
1,3672,0842,1801,465908.45243.85
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Total Assets
68,15864,16656,88754,11251,32756,265
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Accounts Payable
11,20610,3919,2708,3286,7067,506
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Accrued Expenses
2,3892,6632,4222,1341,6792,566
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Short-Term Debt
6,1064,9644,2443,0083,3964,613
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Current Portion of Long-Term Debt
5,6843,5483,3983,9621,3573,805
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Current Portion of Leases
239.44197.37133.19128.51145.43-
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Current Income Taxes Payable
318.34234.93265.33229.78269.88207.24
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Current Unearned Revenue
726.24733.73658.42681.94646.08457.69
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Other Current Liabilities
2,6443,0082,2402,4043,0091,369
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Total Current Liabilities
29,31325,74022,63120,87517,20920,524
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Long-Term Debt
14,31415,18511,96012,46814,00312,429
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Long-Term Leases
787.86771.12619.13651.64622.41-
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Long-Term Unearned Revenue
184.52151.42101.28102.9592.6981.96
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Long-Term Deferred Tax Liabilities
735.65667.28432.12365.04343.93918.66
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Other Long-Term Liabilities
514.56456.39569.05666.4548.17929.82
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Total Liabilities
47,34444,32037,76036,40834,47236,797
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Common Stock
1,4091,4091,4091,3681,3681,368
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Additional Paid-In Capital
10,15610,62410,58310,26410,4349,996
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Retained Earnings
2,9412,5931,9981,052657.694,615
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Treasury Stock
-534.71-419.37-225.26-225.26-225.26-225.26
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Comprehensive Income & Other
2.11-648.79-185.69-206.25-861.49-585.06
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Total Common Equity
13,97313,55813,57912,25311,37315,169
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Minority Interest
6,8426,2875,5475,4515,4814,300
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Shareholders' Equity
20,81419,84619,12617,70416,85519,469
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Total Liabilities & Equity
68,15864,16656,88754,11251,32756,265
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Total Debt
27,13224,66620,35420,21719,52520,846
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Net Cash (Debt)
-19,343-17,201-14,805-14,269-12,378-10,898
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Net Cash Per Share
-14.03-12.36-10.66-10.50-9.04-8.67
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Filing Date Shares Outstanding
1,3851,3901,4071,3591,3591,359
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Total Common Shares Outstanding
1,3851,3961,4001,3591,3591,359
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Working Capital
2,3474,3493,7324,1017,0445,655
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Book Value Per Share
10.099.719.709.028.3711.16
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Tangible Book Value
4,7084,3717,0475,7835,2716,652
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Tangible Book Value Per Share
3.403.135.034.253.884.89
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Land
1,4671,3551,3861,3561,271-
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Buildings
7,1226,6095,5255,3054,963-
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Machinery
20,42418,93116,82815,73714,353-
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Construction In Progress
3,0302,7552,7612,1491,834-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.