Jiayou International Logistics Co.,Ltd (SHA: 603871)

Jiayou International Logistics Co.,Ltd 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,023	1,781	949.43	1,169	1,752	1,257
Cash & Short-Term Investments	1,444	1,781	949.43	1,169	1,752	1,257
Cash Growth	-35.64%	87.63%	-18.76%	-33.31%	39.39%	118.88%
Accounts Receivable	513.25	426.49	341.16	258.81	180.23	236.28
Other Receivables	347.23	39.93	54.7	42.04	33.61	19.81
Receivables	860.48	466.42	395.86	300.85	213.84	256.09
Inventory	1,510	889.34	792.66	191.11	58.94	96.83
Prepaid Expenses	-	0.13	9.3	1.32	1.82	-
Other Current Assets	573.21	398.36	594.62	759.92	144.53	164.79
Total Current Assets	4,388	3,536	2,742	2,422	2,172	1,775
Property, Plant & Equipment	954.55	730.08	729.98	727.09	621.6	380.26
Long-Term Investments	687.08	36.94	15.91	15.91	15.91	14.92
Goodwill	270.75	208.37	208.37	208.37	208.37	60.89
Other Intangible Assets	1,694	1,738	1,583	1,079	144.71	79.82
Long-Term Accounts Receivable	43.58	49.66	59.87	73.01	61.59	50.6
Long-Term Deferred Tax Assets	18.99	11.27	13.81	9.53	3.43	0.75
Long-Term Deferred Charges	0.67	0.71	-	5.92	6.95	0.33
Other Long-Term Assets	181.6	157.03	3.24	15.66	167.54	34.47
Total Assets	8,239	6,467	5,356	4,556	3,402	2,397
Accounts Payable	942.87	712.01	615.03	515.45	212.32	154.09
Accrued Expenses	13.83	37.86	38.61	22.9	23.35	24.03
Short-Term Debt	138.05	53.83	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.76	1.17	-
Current Portion of Leases	1.35	2.18	1.92	1.25	-	-
Current Income Taxes Payable	217.66	148.91	74.7	46.26	15.23	20.77
Current Unearned Revenue	646.36	358.5	302.24	289.39	153.89	-
Other Current Liabilities	449.48	112.18	66.75	59.17	110.21	253.23
Total Current Liabilities	2,410	1,425	1,099	936.18	516.17	452.13
Long-Term Debt	-	-	-	667.54	627.59	-
Long-Term Leases	1.2	0.92	2.44	0.05	-	-
Long-Term Unearned Revenue	15.49	17.13	15.3	15.81	12.44	5.5
Long-Term Deferred Tax Liabilities	22.43	12.09	12.86	9.59	10.1	4.02
Other Long-Term Liabilities	26.32	14.67	-	-	-	-
Total Liabilities	2,475	1,470	1,130	1,629	1,166	461.65
Common Stock	977.15	698.84	500.05	316.96	219.52	156.8
Additional Paid-In Capital	1,358	1,624	1,839	1,232	751.99	814.71
Retained Earnings	3,275	2,534	1,744	1,221	1,098	894.67
Treasury Stock	-101.15	-115.82	-75	-	-	-
Comprehensive Income & Other	104.72	134.54	149.44	86.65	95.09	0
Total Common Equity	5,614	4,876	4,158	2,857	2,165	1,866
Minority Interest	150	121.48	68.95	70.19	70.68	69.15
Shareholders' Equity	5,764	4,997	4,226	2,927	2,235	1,935
Total Liabilities & Equity	8,239	6,467	5,356	4,556	3,402	2,397
Total Debt	140.6	56.93	4.36	670.6	628.76	-
Net Cash (Debt)	1,303	1,724	945.06	498.05	1,124	1,257
Net Cash Growth	-40.96%	82.47%	89.75%	-55.68%	-10.62%	118.88%
Net Cash Per Share	1.34	1.77	0.99	0.58	1.39	1.61
Filing Date Shares Outstanding	974.08	974.08	972.84	869.74	783.07	783.07
Total Common Shares Outstanding	974.08	974.08	972.84	869.74	783.07	783.07
Working Capital	1,978	2,110	1,643	1,486	1,655	1,323
Book Value Per Share	5.76	5.01	4.27	3.28	2.76	2.38
Tangible Book Value	3,649	2,930	2,366	1,570	1,812	1,725
Tangible Book Value Per Share	3.75	3.01	2.43	1.80	2.31	2.20
Buildings	-	751.82	731.44	581.66	294.11	187.05
Machinery	-	237.12	237.94	217.63	214.98	152.11
Construction In Progress	-	7.13	-	132.25	285.6	180.76

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