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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,506	2,068	2,519	1,712	1,881	2,083
Trading Asset Securities	115.07	95.02	110.18	10.01	50.12	-
Cash & Short-Term Investments	2,621	2,163	2,629	1,722	1,931	2,083
Cash Growth	24.05%	-17.75%	52.71%	-10.83%	-7.32%	19.53%
Accounts Receivable	143.15	122.04	98.1	171.81	125.5	68.26
Other Receivables	102.52	127.72	142.67	260.92	150.33	124.3
Receivables	245.67	249.76	240.76	432.73	275.83	192.55
Inventory	1,523	2,139	2,020	2,574	2,414	2,083
Prepaid Expenses	17.77	14.64	19.03	21.58	27.05	18.46
Other Current Assets	523.91	619.23	521.64	439.78	474.36	586.13
Total Current Assets	4,932	5,186	5,431	5,190	5,123	4,964
Property, Plant & Equipment	6,052	6,437	6,628	6,937	7,313	3,019
Long-Term Investments	111.02	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	528.72	433.81	458.65	454.37	440.03	392.07
Long-Term Accounts Receivable	19.35	0.4	-	-	-	-
Long-Term Deferred Tax Assets	123.33	120.41	109.02	104.85	80.12	13.78
Long-Term Deferred Charges	642.58	693.26	841.56	831.72	897.34	737.88
Other Long-Term Assets	182.43	173.75	383.55	429.06	357.72	203.28
Total Assets	12,845	13,422	14,286	14,392	14,702	9,798
Accounts Payable	2,543	2,944	3,390	3,377	3,355	2,691
Accrued Expenses	189.11	205.4	239.27	343.12	260.08	262.11
Short-Term Debt	239.68	239.58	258.22	525.59	783.17	525.93
Current Portion of Leases	543.24	533.36	530.8	593.29	612.23	-
Current Income Taxes Payable	30.97	32.63	49.77	35.92	42.41	83.68
Current Unearned Revenue	2,835	2,774	2,671	2,599	2,347	1,887
Other Current Liabilities	398.68	396.93	382.55	347.68	321.47	498.51
Total Current Liabilities	6,780	7,126	7,521	7,821	7,722	5,948
Long-Term Debt	674.63	668.11	642.32	614.74	586.1	557.73
Long-Term Leases	2,743	3,073	3,438	3,750	4,041	-
Long-Term Unearned Revenue	148.95	144.29	130.51	132.6	87.05	69.97
Long-Term Deferred Tax Liabilities	4.17	4.22	6.68	2.32	0.04	0.11
Total Liabilities	10,351	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	1,142	1,145	1,334	968.79	1,133	1,163
Retained Earnings	788.96	606.05	663.28	590.72	524.42	1,269
Treasury Stock	-174.84	-86.67	-198.82	-198.82	-198.82	-108.47
Comprehensive Income & Other	93.73	93.76	93.65	93.54	92.95	93.1
Total Common Equity	2,488	2,397	2,540	2,063	2,160	3,025
Minority Interest	6.28	9.51	7.53	8.56	105.9	197.88
Shareholders' Equity	2,494	2,406	2,547	2,071	2,266	3,223
Total Liabilities & Equity	12,845	13,422	14,286	14,392	14,702	9,798
Total Debt	4,200	4,514	4,870	5,484	6,023	1,084
Net Cash (Debt)	-1,579	-2,351	-2,240	-3,762	-4,092	999.75
Net Cash Growth	-	-	-	-	-	-36.85%
Net Cash Per Share	-2.51	-3.74	-3.61	-6.26	-6.83	1.64
Filing Date Shares Outstanding	619.93	626.4	638.34	599.4	599.4	600.24
Total Common Shares Outstanding	619.93	628.66	638.34	599.4	599.4	603.75
Working Capital	-1,848	-1,940	-2,090	-2,631	-2,600	-983.92
Book Value Per Share	4.01	3.81	3.98	3.44	3.45	5.01
Tangible Book Value	1,706	1,710	1,828	1,355	1,436	2,376
Tangible Book Value Per Share	2.75	2.72	2.86	2.26	2.24	3.94
Buildings	4,159	4,147	3,669	3,575	3,340	2,938
Machinery	1,756	1,757	1,722	1,693	1,613	1,379
Construction In Progress	118.85	84.09	215.59	80.26	107.62	294.18

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