Joeone Co.,Ltd (SHA:601566)
China
· Delayed Price · Currency is CNY 8.95
-0.26 (-2.82%)
Apr 28, 2025, 2:45 PM CST
Joeone Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 813.81 | 766.09 | 1,066 | 671.72 | 265.13 | 438.23 | Upgrade
|
| Short-Term Investments | - | 170.72 | 41.79 | 273.94 | 9.68 | 35.68 | Upgrade
|
| Trading Asset Securities | 747.63 | 719.42 | 577.82 | 598.92 | 927 | 755.68 | Upgrade
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| Cash & Short-Term Investments | 1,561 | 1,656 | 1,686 | 1,545 | 1,202 | 1,230 | Upgrade
|
| Cash Growth | -15.38% | -1.75% | 9.14% | 28.52% | -2.26% | 16.04% | Upgrade
|
| Accounts Receivable | 257.51 | 250.73 | 241.09 | 343.35 | 357.69 | 316.59 | Upgrade
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| Other Receivables | 51.81 | 48.12 | 32.26 | 35.53 | 28.61 | 28.07 | Upgrade
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| Receivables | 309.32 | 329.75 | 371.88 | 378.87 | 386.3 | 344.66 | Upgrade
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| Inventory | 881.88 | 1,015 | 943.38 | 831.79 | 908.6 | 759.64 | Upgrade
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| Other Current Assets | 335.45 | 164.23 | 82.26 | 101.55 | 122.89 | 101.65 | Upgrade
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| Total Current Assets | 3,088 | 3,165 | 3,083 | 2,857 | 2,620 | 2,436 | Upgrade
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| Property, Plant & Equipment | 457.67 | 475.26 | 435.54 | 444.26 | 500.37 | 427.73 | Upgrade
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| Long-Term Investments | 1,394 | 1,350 | 1,562 | 1,606 | 2,255 | 2,233 | Upgrade
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| Goodwill | 10.87 | 10.87 | 10.87 | 10.87 | 39.39 | 39.39 | Upgrade
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| Other Intangible Assets | 106.71 | 107.7 | 112.53 | 116.12 | 134.83 | 139.3 | Upgrade
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| Long-Term Deferred Tax Assets | 157.87 | 193.51 | 164.51 | 182.75 | 136.52 | 120.95 | Upgrade
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| Long-Term Deferred Charges | 90.71 | 96.47 | 84.32 | 91.82 | 96.01 | 85.11 | Upgrade
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| Other Long-Term Assets | 313.68 | 319.48 | 333.5 | 364.1 | 376.72 | 428.22 | Upgrade
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| Total Assets | 5,619 | 5,719 | 5,786 | 5,673 | 6,159 | 5,910 | Upgrade
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| Accounts Payable | 678.02 | 830.25 | 786.25 | 685.14 | 722.19 | 646.11 | Upgrade
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| Accrued Expenses | 68.73 | 148.38 | 162.85 | 111.21 | 183.97 | 193.24 | Upgrade
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| Short-Term Debt | 65.02 | 95.01 | 100 | 352.54 | 399.37 | 299.38 | Upgrade
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| Current Portion of Long-Term Debt | 75.24 | 2.61 | 53.28 | 220.29 | 4 | - | Upgrade
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| Current Portion of Leases | - | 77.7 | 28.33 | 18.07 | 23.01 | - | Upgrade
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| Current Income Taxes Payable | 42.07 | 28.09 | 40.51 | 38.56 | 28.14 | 43.53 | Upgrade
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| Current Unearned Revenue | 140.31 | 172.53 | 190.32 | 177.56 | 149.98 | 154.67 | Upgrade
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| Other Current Liabilities | 259.87 | 264.65 | 242.21 | 278.29 | 261.94 | 214.95 | Upgrade
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| Total Current Liabilities | 1,329 | 1,619 | 1,604 | 1,882 | 1,773 | 1,552 | Upgrade
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| Long-Term Debt | 118.5 | 126.5 | 254 | 40 | 294.32 | 150.16 | Upgrade
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| Long-Term Leases | 69.56 | 66.88 | 42.39 | 16.91 | 24.29 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.36 | 6.83 | 17.07 | 15.54 | Upgrade
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| Total Liabilities | 1,517 | 1,813 | 1,901 | 1,945 | 2,108 | 1,718 | Upgrade
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| Common Stock | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | Upgrade
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| Additional Paid-In Capital | 2,585 | 2,585 | 2,583 | 2,580 | 2,576 | 2,576 | Upgrade
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| Retained Earnings | 873.79 | 682.05 | 678.23 | 544.46 | 924.5 | 1,017 | Upgrade
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| Comprehensive Income & Other | 104.7 | 103.53 | 85.82 | 61.42 | -6.65 | 30.28 | Upgrade
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| Total Common Equity | 4,138 | 3,945 | 3,921 | 3,761 | 4,068 | 4,198 | Upgrade
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| Minority Interest | -36.43 | -38.67 | -36.7 | -33.64 | -17.7 | -5.92 | Upgrade
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| Shareholders' Equity | 4,102 | 3,906 | 3,885 | 3,727 | 4,051 | 4,192 | Upgrade
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| Total Liabilities & Equity | 5,619 | 5,719 | 5,786 | 5,673 | 6,159 | 5,910 | Upgrade
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| Total Debt | 328.32 | 368.71 | 478 | 647.8 | 744.99 | 449.55 | Upgrade
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| Net Cash (Debt) | 1,233 | 1,288 | 1,208 | 896.78 | 456.81 | 780.04 | Upgrade
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| Net Cash Growth | -8.46% | 6.61% | 34.67% | 96.31% | -41.44% | -0.84% | Upgrade
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| Net Cash Per Share | 2.16 | 2.27 | 2.08 | 1.54 | 0.80 | 1.35 | Upgrade
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| Filing Date Shares Outstanding | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | Upgrade
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| Total Common Shares Outstanding | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | Upgrade
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| Working Capital | 1,759 | 1,546 | 1,479 | 975.13 | 846.99 | 883.67 | Upgrade
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| Book Value Per Share | 7.20 | 6.87 | 6.82 | 6.54 | 7.08 | 7.31 | Upgrade
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| Tangible Book Value | 4,021 | 3,826 | 3,798 | 3,634 | 3,894 | 4,019 | Upgrade
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| Tangible Book Value Per Share | 7.00 | 6.66 | 6.61 | 6.32 | 6.78 | 6.99 | Upgrade
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| Buildings | - | 455.33 | 478.58 | 506.06 | 514.07 | 429.84 | Upgrade
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| Machinery | - | 403.61 | 402.05 | 402.47 | 401.73 | 354.99 | Upgrade
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| Construction In Progress | - | 0.39 | 1.06 | 1.72 | 3.31 | 82.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.