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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.23	2,448	303.57	953.68	630.06	222.21
Trading Asset Securities	11,126	9,546	4,147	4,086	6,026	5,685
Cash & Short-Term Investments	11,188	11,994	4,450	5,039	6,656	5,907
Cash Growth	-14.10%	169.51%	-11.69%	-24.29%	12.67%	160.32%
Accounts Receivable	252.43	479.81	352.23	103.37	110.17	232.68
Other Receivables	275.59	277.22	253.22	329.26	615.83	894.84
Receivables	533.92	855.08	605.45	432.63	725.99	1,128
Other Current Assets	186.69	185.54	187.29	308.87	180.14	197.31
Total Current Assets	11,908	13,035	5,243	5,781	7,562	7,232
Property, Plant & Equipment	23.8	15.37	15.13	22.04	5.36	18.97
Long-Term Investments	2,474	1,154	1,389	1,204	1,764	2,159
Other Intangible Assets	5.97	2.19	3.92	6.69	9.66	4.96
Long-Term Deferred Tax Assets	2,874	2,886	3,779	3,551	3,758	2,265
Long-Term Deferred Charges	0.3	0.06	0.67	2.04	5.25	8.43
Other Long-Term Assets	4,474	4,473	4,473	4,473	4,472	4,443
Total Assets	22,482	22,289	16,447	16,961	19,932	20,794
Accounts Payable	114.19	200.96	171.78	288.47	280.28	1,666
Accrued Expenses	202.63	245.69	237.36	228.68	227.41	225.83
Short-Term Debt	502.77	502.77	502.77	502.77	-	-
Current Portion of Leases	5.81	2.66	8.45	8.31	-	-
Current Income Taxes Payable	-	-	-	-	-	0
Current Unearned Revenue	19.77	19.77	19.77	22.76	19.77	0.68
Other Current Liabilities	7,788	7,310	11,774	12,673	15,493	9,512
Total Current Liabilities	8,634	8,282	12,714	13,724	16,020	11,405
Long-Term Leases	-	-	2.63	11.08	-	-
Other Long-Term Liabilities	0.16	210.39	2,872	2,270	2,311	1,050
Total Liabilities	8,634	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	13,074	13,074	4,554	3,608	3,122	3,122
Retained Earnings	-9,792	-9,828	-9,870	-8,828	-7,698	-960.3
Comprensive Income & Other	16.82	-	-	-	-	-
Total Common Equity	13,143	13,090	152.54	249.55	892.91	7,631
Minority Interest	705.49	706.14	706.44	707.04	707.68	708.19
Shareholders' Equity	13,848	13,797	858.98	956.6	1,601	8,339
Total Liabilities & Equity	22,482	22,289	16,447	16,961	19,932	20,794
Total Debt	508.58	505.43	513.85	522.16	-	-
Net Cash (Debt)	10,679	11,489	3,937	4,517	6,656	5,907
Net Cash Growth	-14.66%	191.85%	-12.85%	-32.13%	12.67%	-
Net Cash Per Share	1.08	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	3,275	4,753	-7,471	-7,943	-8,458	-4,173
Book Value Per Share	1.34	1.33	0.03	0.05	0.16	1.40
Tangible Book Value	13,137	13,088	148.62	242.86	883.24	7,626
Tangible Book Value Per Share	1.33	1.33	0.03	0.04	0.16	1.39
Buildings	78.73	78.73	78.73	78.73	78.73	78.73
Machinery	62.8	60.81	58.29	56.99	59.29	59.63
Construction In Progress	11.03	7.65	0.84	-	-	10.2

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