J-Yuan Trust Co., Ltd. (SHA:600816)

J-Yuan Trust 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	182.56	402.12	2,448	303.57	953.68	630.06
Trading Asset Securities	8,098	11,185	9,546	4,147	4,086	6,026
Cash & Short-Term Investments	8,281	11,587	11,994	4,450	5,039	6,656
Cash Growth	-30.40%	-3.40%	169.51%	-11.68%	-24.29%	12.67%
Accounts Receivable	258.95	253.31	479.81	352.23	103.37	110.17
Other Receivables	262.62	257.62	277.22	253.22	329.26	615.83
Receivables	1,224	734.92	855.08	605.45	432.63	725.99
Other Current Assets	186.79	182.81	185.54	187.29	308.87	180.14
Total Current Assets	9,692	12,505	13,035	5,243	5,781	7,562
Property, Plant & Equipment	145.94	22.7	15.37	15.13	22.04	5.36
Long-Term Investments	5,113	3,410	1,154	1,389	1,204	1,764
Other Intangible Assets	15.33	13.28	2.19	3.92	6.69	9.66
Long-Term Deferred Tax Assets	2,695	2,746	2,886	3,779	3,551	3,758
Long-Term Deferred Charges	0.38	0.4	0.06	0.67	2.04	5.25
Other Long-Term Assets	4,459	4,459	4,473	4,473	4,473	4,472
Total Assets	22,802	23,878	22,289	16,447	16,961	19,932
Accounts Payable	101.3	106.88	200.96	171.78	288.47	280.28
Accrued Expenses	152.65	204.44	245.69	237.36	228.68	227.41
Short-Term Debt	335.33	876.52	502.77	502.77	502.77	-
Current Portion of Leases	-	-	2.66	8.45	8.31	-
Current Income Taxes Payable	6.72	-	-	-	-	-
Current Unearned Revenue	25.4	26.26	19.77	19.77	22.76	19.77
Other Current Liabilities	7,490	8,257	7,310	11,774	12,673	15,493
Total Current Liabilities	8,112	9,471	8,282	12,714	13,724	16,020
Long-Term Leases	124.68	5.92	-	2.63	11.08	-
Other Long-Term Liabilities	-	-	210.39	2,872	2,270	2,311
Total Liabilities	8,237	9,477	8,492	15,588	16,005	18,332
Common Stock	9,844	9,844	9,844	5,469	5,469	5,469
Additional Paid-In Capital	13,481	7,663	7,663	4,554	3,608	3,122
Retained Earnings	-9,748	-9,775	-9,828	-9,870	-8,828	-7,698
Comprehensive Income & Other	284.29	5,963	5,411	-	-	-
Total Common Equity	13,861	13,696	13,090	152.54	249.55	892.91
Minority Interest	704.48	704.83	706.14	706.44	707.04	707.68
Shareholders' Equity	14,566	14,401	13,797	858.98	956.6	1,601
Total Liabilities & Equity	22,802	23,878	22,289	16,447	16,961	19,932
Total Debt	460.01	882.44	505.43	513.85	522.16	-
Net Cash (Debt)	7,821	10,704	11,489	3,937	4,517	6,656
Net Cash Growth	-34.22%	-6.83%	191.85%	-12.85%	-32.14%	12.67%
Net Cash Per Share	0.80	1.09	1.37	0.72	0.83	1.22
Filing Date Shares Outstanding	9,844	9,844	9,844	5,469	5,469	5,469
Total Common Shares Outstanding	9,844	9,844	9,844	5,469	5,469	5,469
Working Capital	1,580	3,033	4,753	-7,471	-7,943	-8,458
Book Value Per Share	1.41	1.39	1.33	0.03	0.05	0.16
Tangible Book Value	13,846	13,683	13,088	148.62	242.86	883.24
Tangible Book Value Per Share	1.41	1.39	1.33	0.03	0.04	0.16
Buildings	-	78.73	78.73	78.73	78.73	78.73
Machinery	-	65.71	60.81	58.29	56.99	59.29
Construction In Progress	-	7.72	7.65	0.84	-	-

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