Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)

SHA:688388 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	2,442	1,981	2,542	2,134	1,259	1,050
Short-Term Investments	-	102.05	400.24	150.3	491.66	245
Trading Asset Securities	34.76	41.71	36.28	433.51	467.14	20.05
Cash & Short-Term Investments	2,477	2,124	2,979	2,718	2,218	1,315
Cash Growth	64.12%	-28.68%	9.60%	22.55%	68.65%	-25.17%
Accounts Receivable	2,529	1,881	1,231	1,149	707.15	302.73
Other Receivables	16.76	415.08	434.52	211.71	0.66	0.1
Receivables	2,546	2,296	1,665	1,360	707.81	302.83
Inventory	1,426	1,371	954.15	936.6	323.17	149.98
Other Current Assets	494.99	195.78	37.91	8.99	65.24	15.3
Total Current Assets	6,944	5,987	5,636	5,024	3,314	1,783
Property, Plant & Equipment	5,990	6,009	5,955	4,836	2,085	966.74
Long-Term Investments	623.15	285.94	444.25	248.82	181.73	50
Goodwill	17.81	17.81	22.69	21.2	21.2	-
Other Intangible Assets	387.14	395.19	403.18	277.04	106.48	59.1
Long-Term Deferred Tax Assets	81.21	93.26	48.91	8.04	2.31	3.34
Long-Term Deferred Charges	39.68	52.91	44.65	54.34	35.37	19.24
Other Long-Term Assets	177.03	204.03	246.55	326.36	314.66	59.78
Total Assets	14,260	13,045	12,801	10,796	6,060	2,941
Accounts Payable	1,028	548.85	1,316	336.16	284.01	68.98
Accrued Expenses	20.94	56.68	59.63	66.62	34.89	26.06
Short-Term Debt	1,319	1,011	351.58	716.66	1,059	113
Current Portion of Long-Term Debt	847.19	449	99.65	21.29	-	-
Current Portion of Leases	-	2.66	1.21	0.39	0.25	-
Current Income Taxes Payable	38.97	3.9	46.99	43.52	10.7	4.33
Current Unearned Revenue	12.62	3.88	17.07	4.22	1.51	3.66
Other Current Liabilities	70.63	622.63	927.5	732.98	165.75	36.39
Total Current Liabilities	3,338	2,698	2,819	1,922	1,556	252.43
Long-Term Debt	3,580	3,084	2,493	1,360	834.16	-
Long-Term Leases	2.78	4.6	1.8	0.23	-	-
Long-Term Unearned Revenue	196.64	201.81	173.89	99.59	50.43	55.35
Long-Term Deferred Tax Liabilities	9.54	9.29	9.04	9.77	11.01	2.78
Total Liabilities	7,127	5,998	5,497	3,392	2,452	310.56
Common Stock	426.25	426.24	426.24	304.46	234.19	230.88
Additional Paid-In Capital	5,123	5,109	5,070	5,153	1,882	1,607
Retained Earnings	1,268	1,227	1,472	1,620	1,265	773.07
Treasury Stock	-43.96	-59.98	-8	-	-	-
Comprehensive Income & Other	218.57	200.1	204.53	208.53	208.73	-
Total Common Equity	6,992	6,902	7,165	7,286	3,591	2,611
Minority Interest	140.54	144.6	138.72	117.74	18.1	20.05
Shareholders' Equity	7,132	7,047	7,304	7,404	3,609	2,631
Total Liabilities & Equity	14,260	13,045	12,801	10,796	6,060	2,941
Total Debt	5,750	4,551	2,948	2,099	1,893	113
Net Cash (Debt)	-3,273	-2,427	31.17	619.02	324.41	1,202
Net Cash Growth	-	-	-94.97%	90.82%	-73.01%	-31.60%
Net Cash Per Share	-7.88	-5.69	0.07	1.80	1.00	3.73
Filing Date Shares Outstanding	409.52	422.55	423.32	426.24	327.87	323.23
Total Common Shares Outstanding	409.52	422.55	425.87	426.24	327.87	323.23
Working Capital	3,606	3,288	2,817	3,102	1,758	1,531
Book Value Per Share	17.07	16.33	16.82	17.09	10.95	8.08
Tangible Book Value	6,587	6,489	6,739	6,988	3,463	2,552
Tangible Book Value Per Share	16.08	15.36	15.82	16.39	10.56	7.89
Buildings	-	3,198	3,090	1,257	679.49	302.72
Machinery	-	3,084	2,882	1,980	1,120	757.4
Construction In Progress	-	590.12	610.77	2,090	684.69	284.02

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