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

J-Yuan Trust Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	294.81	538.37	402.12	2,448	303.57	953.68
Trading Asset Securities	7,377	9,765	11,185	9,546	4,147	4,086
Cash & Short-Term Investments	7,672	10,303	11,587	11,994	4,450	5,039
Cash Growth	-3.21%	-11.08%	-3.40%	169.51%	-11.68%	-24.29%
Accounts Receivable	8.73	79.31	253.31	479.81	352.23	103.37
Other Receivables	319.39	277.77	257.62	277.22	253.22	329.26
Receivables	422.96	596.4	734.92	855.08	605.45	432.63
Other Current Assets	492.82	133.1	182.81	185.54	187.29	308.87
Total Current Assets	8,587	11,032	12,505	13,035	5,243	5,781
Property, Plant & Equipment	132.77	153.42	22.7	15.37	15.13	22.04
Long-Term Investments	9,410	6,541	3,410	1,154	1,389	1,204
Other Intangible Assets	36.05	33.51	13.28	2.19	3.92	6.69
Long-Term Deferred Tax Assets	2,339	2,675	2,746	2,886	3,779	3,551
Long-Term Deferred Charges	0.66	0.81	0.4	0.06	0.67	2.04
Other Long-Term Assets	4,156	4,156	4,459	4,473	4,473	4,473
Total Assets	25,447	25,425	23,878	22,289	16,447	16,961

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	29.85	45.97	106.88	200.96	171.78	288.47
Accrued Expenses	140.83	202.02	204.44	245.69	237.36	228.68
Short-Term Debt	936.82	3,548	2,733	502.77	502.77	502.77
Current Portion of Leases	-	-	-	2.66	8.45	8.31
Current Income Taxes Payable	8.18	10.38	-	-	-	-
Current Unearned Revenue	9.28	54.36	26.26	19.77	19.77	22.76
Other Current Liabilities	7,419	6,349	6,400	7,310	11,774	12,673
Total Current Liabilities	8,544	10,209	9,471	8,282	12,714	13,724
Long-Term Leases	112.05	125.55	5.92	-	2.63	11.08
Other Long-Term Liabilities	116.71	216.47	-	210.39	2,872	2,270
Total Liabilities	8,772	10,551	9,477	8,492	15,588	16,005

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,844	9,844	9,844	9,844	5,469	5,469
Additional Paid-In Capital	14,119	13,481	13,481	7,663	4,554	3,608
Retained Earnings	-8,896	-9,645	-9,775	-9,828	-9,870	-8,828
Comprehensive Income & Other	955.06	540.3	145.39	5,411	-	-
Total Common Equity	16,023	14,221	13,696	13,090	152.54	249.55
Minority Interest	651.45	652.44	704.83	706.14	706.44	707.04
Shareholders' Equity	16,674	14,873	14,401	13,797	858.98	956.6
Total Liabilities & Equity	25,447	25,425	23,878	22,289	16,447	16,961

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,049	3,673	2,739	505.43	513.85	522.16
Net Cash (Debt)	6,623	6,630	8,848	11,489	3,937	4,517
Net Cash Growth	-10.76%	-25.07%	-22.99%	191.85%	-12.85%	-32.14%
Net Cash Per Share	0.68	0.67	0.90	1.37	0.72	0.83
Filing Date Shares Outstanding	9,856	9,844	9,844	9,844	5,469	5,469
Total Common Shares Outstanding	9,856	9,844	9,844	9,844	5,469	5,469
Working Capital	43.81	823.11	3,033	4,753	-7,471	-7,943
Book Value Per Share	1.63	1.44	1.39	1.33	0.03	0.05
Tangible Book Value	15,987	14,187	13,683	13,088	148.62	242.86
Tangible Book Value Per Share	1.62	1.44	1.39	1.33	0.03	0.04
Buildings	-	78.73	78.73	78.73	78.73	78.73
Machinery	-	71.97	65.71	60.81	58.29	56.99
Construction In Progress	-	-	7.72	7.65	0.84	-

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 29, 2026

Data Sources Report a data error