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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,317	1,781	949.43	1,169	1,752	1,257
Cash & Short-Term Investments	1,317	1,781	949.43	1,169	1,752	1,257
Cash Growth	7.12%	87.63%	-18.76%	-33.31%	39.39%	118.88%
Accounts Receivable	566.88	426.49	341.16	258.81	180.23	236.28
Other Receivables	351.52	39.93	54.7	42.04	33.61	19.81
Receivables	918.41	466.42	395.86	300.85	213.84	256.09
Inventory	1,090	889.34	792.66	191.11	58.94	96.83
Prepaid Expenses	-	0.13	9.3	1.32	1.82	-
Other Current Assets	326.59	398.36	594.62	759.92	144.53	164.79
Total Current Assets	3,653	3,536	2,742	2,422	2,172	1,775
Property, Plant & Equipment	883.17	730.08	729.98	727.09	621.6	380.26
Long-Term Investments	665.23	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	1,736	1,738	1,583	1,079	144.71	79.82
Long-Term Accounts Receivable	45.07	49.66	59.87	73.01	61.59	50.6
Long-Term Deferred Tax Assets	18.29	11.27	13.81	9.53	3.43	0.75
Long-Term Deferred Charges	0.8	0.71	-	5.92	6.95	0.33
Other Long-Term Assets	183.61	157.03	3.24	15.66	167.54	34.47
Total Assets	7,455	6,467	5,356	4,556	3,402	2,397
Accounts Payable	659.92	712.01	615.03	515.45	212.32	154.09
Accrued Expenses	34.8	37.86	38.61	22.9	23.35	24.03
Short-Term Debt	119.33	53.83	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	1.76	1.17	-
Current Portion of Leases	27.9	2.18	1.92	1.25	-	-
Current Income Taxes Payable	189.85	148.91	74.7	46.26	15.23	20.77
Current Unearned Revenue	369.56	358.5	302.24	289.39	153.89	-
Other Current Liabilities	394.13	112.18	66.75	59.17	110.21	253.23
Total Current Liabilities	1,795	1,425	1,099	936.18	516.17	452.13
Long-Term Debt	-	-	-	667.54	627.59	-
Long-Term Leases	99.41	0.92	2.44	0.05	-	-
Long-Term Unearned Revenue	16.04	17.13	15.3	15.81	12.44	5.5
Long-Term Deferred Tax Liabilities	22.25	12.09	12.86	9.59	10.1	4.02
Other Long-Term Liabilities	22.77	14.67	-	-	-	-
Total Liabilities	1,956	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	1,355	1,624	1,839	1,232	751.99	814.71
Retained Earnings	2,945	2,534	1,744	1,221	1,098	894.67
Treasury Stock	-101.15	-115.82	-75	-	-	-
Comprensive Income & Other	172.46	134.54	149.44	86.65	95.09	0
Total Common Equity	5,349	4,876	4,158	2,857	2,165	1,866
Minority Interest	150.39	121.48	68.95	70.19	70.68	69.15
Shareholders' Equity	5,499	4,997	4,226	2,927	2,235	1,935
Total Liabilities & Equity	7,455	6,467	5,356	4,556	3,402	2,397
Total Debt	246.64	56.93	4.36	670.6	628.76	-
Net Cash (Debt)	1,071	1,724	945.06	498.05	1,124	1,257
Net Cash Growth	-10.30%	82.47%	89.75%	-55.68%	-10.62%	118.88%
Net Cash Per Share	1.09	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	1,857	2,110	1,643	1,486	1,655	1,323
Book Value Per Share	5.49	5.01	4.27	3.28	2.76	2.38
Tangible Book Value	3,342	2,930	2,366	1,570	1,812	1,725
Tangible Book Value Per Share	3.43	3.01	2.43	1.80	2.31	2.20
Buildings	781.39	751.82	731.44	581.66	294.11	187.05
Machinery	392.76	237.12	237.94	217.63	214.98	152.11
Construction In Progress	10.71	7.13	-	132.25	285.6	180.76

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