Jiajiayue Group Co., Ltd. (SHA:603708)

Jiajiayue Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,729	2,068	2,519	1,712	1,881	2,083
Trading Asset Securities	200.1	95.02	110.18	10.01	50.12	-
Cash & Short-Term Investments	2,929	2,163	2,629	1,722	1,931	2,083
Cash Growth	4.15%	-17.75%	52.71%	-10.83%	-7.32%	19.53%
Accounts Receivable	187.46	122.04	98.1	171.81	125.5	68.26
Other Receivables	104.09	127.72	142.67	260.92	150.33	124.3
Receivables	291.56	249.76	240.76	432.73	275.83	192.55
Inventory	1,849	2,139	2,020	2,574	2,414	2,083
Prepaid Expenses	-	14.64	19.03	21.58	27.05	18.46
Other Current Assets	535.09	619.23	521.64	439.78	474.36	586.13
Total Current Assets	5,604	5,186	5,431	5,190	5,123	4,964
Property, Plant & Equipment	6,053	6,437	6,628	6,937	7,313	3,019
Long-Term Investments	111.63	124.36	181.59	192.24	208.18	211.53
Goodwill	253.28	253.28	253.28	253.28	283.39	256.61
Other Intangible Assets	527.42	433.81	458.65	454.37	440.03	392.07
Long-Term Accounts Receivable	19.27	0.4	-	-	-	-
Long-Term Deferred Tax Assets	118.18	120.41	109.02	104.85	80.12	13.78
Long-Term Deferred Charges	644.9	693.26	841.56	831.72	897.34	737.88
Other Long-Term Assets	200.42	173.75	383.55	429.06	357.72	203.28
Total Assets	13,533	13,422	14,286	14,392	14,702	9,798
Accounts Payable	2,955	2,944	3,390	3,377	3,355	2,691
Accrued Expenses	127.61	205.4	239.27	343.12	260.08	262.11
Short-Term Debt	225.31	239.58	258.22	525.59	783.17	525.93
Current Portion of Leases	520.9	533.36	530.8	593.29	612.23	-
Current Income Taxes Payable	98.9	32.63	49.77	35.92	42.41	83.68
Current Unearned Revenue	3,146	2,774	2,671	2,599	2,347	1,887
Other Current Liabilities	485.4	396.93	382.55	347.68	321.47	498.51
Total Current Liabilities	7,560	7,126	7,521	7,821	7,722	5,948
Long-Term Debt	683.99	668.11	642.32	614.74	586.1	557.73
Long-Term Leases	2,689	3,073	3,438	3,750	4,041	-
Long-Term Unearned Revenue	146.63	144.29	130.51	132.6	87.05	69.97
Long-Term Deferred Tax Liabilities	3.82	4.22	6.68	2.32	0.04	0.11
Total Liabilities	11,083	11,015	11,739	12,321	12,436	6,575
Common Stock	638.34	638.34	647.34	608.4	608.4	608.4
Additional Paid-In Capital	-	1,145	1,334	968.79	1,133	1,163
Retained Earnings	762.13	606.05	663.28	590.72	524.42	1,269
Treasury Stock	-185.85	-86.67	-198.82	-198.82	-198.82	-108.47
Comprehensive Income & Other	1,236	93.76	93.65	93.54	92.95	93.1
Total Common Equity	2,450	2,397	2,540	2,063	2,160	3,025
Minority Interest	-0.11	9.51	7.53	8.56	105.9	197.88
Shareholders' Equity	2,450	2,406	2,547	2,071	2,266	3,223
Total Liabilities & Equity	13,533	13,422	14,286	14,392	14,702	9,798
Total Debt	4,119	4,514	4,870	5,484	6,023	1,084
Net Cash (Debt)	-1,190	-2,351	-2,240	-3,762	-4,092	999.75
Net Cash Growth	-	-	-	-	-	-36.85%
Net Cash Per Share	-1.90	-3.74	-3.61	-6.26	-6.83	1.64
Filing Date Shares Outstanding	638.34	626.4	638.34	599.4	599.4	600.24
Total Common Shares Outstanding	638.34	628.66	638.34	599.4	599.4	603.75
Working Capital	-1,955	-1,940	-2,090	-2,631	-2,600	-983.92
Book Value Per Share	3.84	3.81	3.98	3.44	3.45	5.01
Tangible Book Value	1,670	1,710	1,828	1,355	1,436	2,376
Tangible Book Value Per Share	2.62	2.72	2.86	2.26	2.24	3.94
Buildings	-	4,147	3,669	3,575	3,340	2,938
Machinery	-	1,757	1,722	1,693	1,613	1,379
Construction In Progress	-	84.09	215.59	80.26	107.62	294.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.