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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	95.11	2,448	303.57	953.68	630.06	222.21
Trading Asset Securities	10,302	9,546	4,147	4,086	6,026	5,685
Cash & Short-Term Investments	10,397	11,994	4,450	5,039	6,656	5,907
Cash Growth	-17.24%	169.51%	-11.69%	-24.29%	12.67%	160.32%
Accounts Receivable	228.64	479.81	352.23	103.37	110.17	232.68
Other Receivables	328.14	277.22	253.22	329.26	615.83	894.84
Receivables	611.97	855.08	605.45	432.63	725.99	1,128
Other Current Assets	187.06	185.54	187.29	308.87	180.14	197.31
Total Current Assets	11,196	13,035	5,243	5,781	7,562	7,232
Property, Plant & Equipment	22.66	15.37	15.13	22.04	5.36	18.97
Long-Term Investments	3,475	1,154	1,389	1,204	1,764	2,159
Other Intangible Assets	11.73	2.19	3.92	6.69	9.66	4.96
Long-Term Deferred Tax Assets	2,746	2,886	3,779	3,551	3,758	2,265
Long-Term Deferred Charges	0.42	0.06	0.67	2.04	5.25	8.43
Other Long-Term Assets	4,473	4,473	4,473	4,473	4,472	4,443
Total Assets	22,648	22,289	16,447	16,961	19,932	20,794
Accounts Payable	334.64	200.96	171.78	288.47	280.28	1,666
Accrued Expenses	192.62	245.69	237.36	228.68	227.41	225.83
Short-Term Debt	-	502.77	502.77	502.77	-	-
Current Portion of Leases	2.79	2.66	8.45	8.31	-	-
Current Income Taxes Payable	9	-	-	-	-	0
Current Unearned Revenue	19.77	19.77	19.77	22.76	19.77	0.68
Other Current Liabilities	7,777	7,310	11,774	12,673	15,493	9,512
Total Current Liabilities	8,336	8,282	12,714	13,724	16,020	11,405
Long-Term Leases	2.34	-	2.63	11.08	-	-
Other Long-Term Liabilities	0.16	210.39	2,872	2,270	2,311	1,050
Total Liabilities	8,339	8,492	15,588	16,005	18,332	12,455
Common Stock	9,844	9,844	5,469	5,469	5,469	5,469
Additional Paid-In Capital	13,481	13,074	4,554	3,608	3,122	3,122
Retained Earnings	-9,786	-9,828	-9,870	-8,828	-7,698	-960.3
Comprehensive Income & Other	65.05	-	-	-	-	-
Total Common Equity	13,604	13,090	152.54	249.55	892.91	7,631
Minority Interest	705.31	706.14	706.44	707.04	707.68	708.19
Shareholders' Equity	14,309	13,797	858.98	956.6	1,601	8,339
Total Liabilities & Equity	22,648	22,289	16,447	16,961	19,932	20,794
Total Debt	5.13	505.43	513.85	522.16	-	-
Net Cash (Debt)	10,392	11,489	3,937	4,517	6,656	5,907
Net Cash Growth	-17.25%	191.85%	-12.85%	-32.13%	12.67%	-
Net Cash Per Share	1.05	1.37	0.72	0.83	1.22	1.08
Filing Date Shares Outstanding	9,844	9,844	5,469	5,469	5,469	5,469
Total Common Shares Outstanding	9,844	9,844	5,469	5,469	5,469	5,469
Working Capital	2,860	4,753	-7,471	-7,943	-8,458	-4,173
Book Value Per Share	1.38	1.33	0.03	0.05	0.16	1.40
Tangible Book Value	13,592	13,088	148.62	242.86	883.24	7,626
Tangible Book Value Per Share	1.38	1.33	0.03	0.04	0.16	1.39
Buildings	-	78.73	78.73	78.73	78.73	78.73
Machinery	-	60.81	58.29	56.99	59.29	59.63
Construction In Progress	-	7.65	0.84	-	-	10.2

Source: S&P Capital IQ. Standard template. Financial Sources.