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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.02	402.12	2,448	303.57	953.68	630.06
Trading Asset Securities	9,845	11,185	9,546	4,147	4,086	6,026
Cash & Short-Term Investments	9,979	11,587	11,994	4,450	5,039	6,656
Cash Growth	-10.81%	-3.40%	169.51%	-11.68%	-24.29%	12.67%
Accounts Receivable	255.75	253.31	479.81	352.23	103.37	110.17
Other Receivables	262.8	257.62	277.22	253.22	329.26	615.83
Receivables	931.45	734.92	855.08	605.45	432.63	725.99
Other Current Assets	264.23	182.81	185.54	187.29	308.87	180.14
Total Current Assets	11,174	12,505	13,035	5,243	5,781	7,562
Property, Plant & Equipment	138.39	22.7	15.37	15.13	22.04	5.36
Long-Term Investments	6,018	3,410	1,154	1,389	1,204	1,764
Other Intangible Assets	20.85	13.28	2.19	3.92	6.69	9.66
Long-Term Deferred Tax Assets	2,626	2,746	2,886	3,779	3,551	3,758
Long-Term Deferred Charges	0.36	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	25,119	23,878	22,289	16,447	16,961	19,932
Accounts Payable	101.75	106.88	200.96	171.78	288.47	280.28
Accrued Expenses	163.57	204.44	245.69	237.36	228.68	227.41
Short-Term Debt	980.92	876.52	502.77	502.77	502.77	-
Current Portion of Leases	-	-	2.66	8.45	8.31	-
Current Unearned Revenue	24.87	26.26	19.77	19.77	22.76	19.77
Other Current Liabilities	8,919	8,257	7,310	11,774	12,673	15,493
Total Current Liabilities	10,190	9,471	8,282	12,714	13,724	16,020
Long-Term Leases	118.5	5.92	-	2.63	11.08	-
Other Long-Term Liabilities	-	-	210.39	2,872	2,270	2,311
Total Liabilities	10,308	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	7,663	7,663	7,663	4,554	3,608	3,122
Retained Earnings	-9,733	-9,775	-9,828	-9,870	-8,828	-7,698
Comprehensive Income & Other	6,332	5,963	5,411	-	-	-
Total Common Equity	14,107	13,696	13,090	152.54	249.55	892.91
Minority Interest	704.1	704.83	706.14	706.44	707.04	707.68
Shareholders' Equity	14,811	14,401	13,797	858.98	956.6	1,601
Total Liabilities & Equity	25,119	23,878	22,289	16,447	16,961	19,932
Total Debt	1,099	882.44	505.43	513.85	522.16	-
Net Cash (Debt)	8,879	10,704	11,489	3,937	4,517	6,656
Net Cash Growth	-16.85%	-6.83%	191.85%	-12.85%	-32.14%	12.67%
Net Cash Per Share	0.90	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	984.58	3,033	4,753	-7,471	-7,943	-8,458
Book Value Per Share	1.43	1.39	1.33	0.03	0.05	0.16
Tangible Book Value	14,086	13,683	13,088	148.62	242.86	883.24
Tangible Book Value Per Share	1.43	1.39	1.33	0.03	0.04	0.16
Buildings	78.73	78.73	78.73	78.73	78.73	78.73
Machinery	65.62	65.71	60.81	58.29	56.99	59.29
Construction In Progress	6.6	7.72	7.65	0.84	-	-

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