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

J-Yuan Trust Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	402.12	2,448	303.57	953.68	630.06
Trading Asset Securities	11,185	9,546	4,147	4,086	6,026
Cash & Short-Term Investments	11,587	11,994	4,450	5,039	6,656
Cash Growth	-3.40%	169.51%	-11.69%	-24.29%	12.67%
Accounts Receivable	226.65	479.81	352.23	103.37	110.17
Other Receivables	280.57	277.22	253.22	329.26	615.83
Receivables	731.21	855.08	605.45	432.63	725.99
Other Current Assets	186.52	185.54	187.29	308.87	180.14
Total Current Assets	12,505	13,035	5,243	5,781	7,562
Property, Plant & Equipment	22.7	15.37	15.13	22.04	5.36
Long-Term Investments	3,410	1,154	1,389	1,204	1,764
Other Intangible Assets	13.28	2.19	3.92	6.69	9.66
Long-Term Deferred Tax Assets	2,746	2,886	3,779	3,551	3,758
Long-Term Deferred Charges	0.4	0.06	0.67	2.04	5.25
Other Long-Term Assets	4,459	4,473	4,473	4,473	4,472
Total Assets	23,878	22,289	16,447	16,961	19,932
Accounts Payable	106.88	200.96	171.78	288.47	280.28
Accrued Expenses	193.33	245.69	237.36	228.68	227.41
Short-Term Debt	371.17	502.77	502.77	502.77	-
Current Portion of Leases	-	2.66	8.45	8.31	-
Current Income Taxes Payable	4.73	-	-	-	-
Current Unearned Revenue	6.49	19.77	19.77	22.76	19.77
Other Current Liabilities	8,789	7,310	11,774	12,673	15,493
Total Current Liabilities	9,471	8,282	12,714	13,724	16,020
Long-Term Leases	5.92	-	2.63	11.08	-
Other Long-Term Liabilities	-	210.39	2,872	2,270	2,311
Total Liabilities	9,477	8,492	15,588	16,005	18,332
Common Stock	9,844	9,844	5,469	5,469	5,469
Additional Paid-In Capital	13,481	13,074	4,554	3,608	3,122
Retained Earnings	-10,500	-9,828	-9,870	-8,828	-7,698
Comprehensive Income & Other	870.71	-	-	-	-
Total Common Equity	13,696	13,090	152.54	249.55	892.91
Minority Interest	704.83	706.14	706.44	707.04	707.68
Shareholders' Equity	14,401	13,797	858.98	956.6	1,601
Total Liabilities & Equity	23,878	22,289	16,447	16,961	19,932
Total Debt	377.09	505.43	513.85	522.16	-
Net Cash (Debt)	11,210	11,489	3,937	4,517	6,656
Net Cash Growth	-2.43%	191.85%	-12.85%	-32.13%	12.67%
Net Cash Per Share	1.14	1.37	0.72	0.83	1.22
Filing Date Shares Outstanding	9,735	9,844	5,469	5,469	5,469
Total Common Shares Outstanding	9,735	9,844	5,469	5,469	5,469
Working Capital	3,033	4,753	-7,471	-7,943	-8,458
Book Value Per Share	1.41	1.33	0.03	0.05	0.16
Tangible Book Value	13,683	13,088	148.62	242.86	883.24
Tangible Book Value Per Share	1.41	1.33	0.03	0.04	0.16
Buildings	-	78.73	78.73	78.73	78.73
Machinery	-	60.81	58.29	56.99	59.29
Construction In Progress	-	7.65	0.84	-	-

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