Jointown Aesthetics Valley Co., Ltd. (SHE:000615)
China · Delayed Price · Currency is CNY 3.070
+0.030 (0.99%)
Jul 31, 2026, 3:05 PM CST
SHE:000615 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 522.46 | 178.91 | 106.84 | 147.88 | 238.52 | 604.49 |
Short-Term Investments | - | 108.92 | - | - | - | - |
Trading Asset Securities | 31.73 | 31.63 | 30.61 | 30.61 | 68.4 | 15.39 |
Cash & Short-Term Investments | 554.19 | 319.45 | 137.45 | 178.49 | 306.91 | 619.88 |
Cash Growth | 331.08% | 132.41% | -22.99% | -41.84% | -50.49% | 24.78% |
Accounts Receivable | 11.75 | 68.7 | 70.29 | 60.64 | 90.29 | 63 |
Other Receivables | 736.5 | 1,444 | 42.52 | 79.98 | 134.81 | 134.3 |
Receivables | 748.25 | 1,513 | 112.81 | 140.62 | 225.11 | 197.3 |
Inventory | 20.08 | 110.35 | 134.09 | 169.53 | 183.65 | 218.72 |
Other Current Assets | 15.92 | 27.93 | 47.78 | 41.5 | 129.12 | 76.9 |
Total Current Assets | 1,338 | 1,971 | 432.12 | 530.15 | 844.79 | 1,113 |
Property, Plant & Equipment | 162.01 | 293.72 | 1,044 | 1,223 | 1,393 | 1,562 |
Long-Term Investments | 101.84 | 129.96 | 253.52 | 243.36 | 140.78 | 116.56 |
Goodwill | 202.5 | 202.5 | 425.79 | 557.17 | 615.3 | 661.09 |
Other Intangible Assets | 53 | 139.36 | 209.91 | 218.02 | 229.64 | 238.73 |
Long-Term Deferred Tax Assets | 24.5 | 26.15 | 41.25 | 43.02 | 39.17 | 32.17 |
Long-Term Deferred Charges | 15 | 15.63 | 14.71 | 15.07 | 6.86 | 7.97 |
Other Long-Term Assets | 447.57 | 451.91 | 456.73 | 473.24 | 490.24 | 538.09 |
Total Assets | 2,345 | 3,230 | 2,878 | 3,303 | 3,760 | 4,269 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 78.52 | 198.74 | 272.47 | 245.82 | 267.81 | 297.13 |
Accrued Expenses | 27.34 | 43.71 | 72.35 | 69.66 | 38.09 | 40.8 |
Short-Term Debt | - | 50.1 | 24.59 | 25.05 | 40 | 57.92 |
Current Portion of Long-Term Debt | 40.13 | 415.31 | 755.27 | 230.51 | 134.85 | 206.62 |
Current Portion of Leases | - | 25.98 | 27.76 | 29.04 | 26.46 | 31.15 |
Current Income Taxes Payable | 6 | 5.86 | 1.97 | 0.09 | 1.36 | 1.3 |
Current Unearned Revenue | 112.96 | 166.27 | 185.23 | 167.92 | 153.7 | 162.59 |
Other Current Liabilities | 52.78 | 64.7 | 51.6 | 166.48 | 42.8 | 37.63 |
Total Current Liabilities | 317.73 | 970.66 | 1,391 | 934.56 | 705.07 | 835.14 |
Long-Term Debt | 265.56 | 265.56 | 246.94 | 847.6 | 1,010 | 1,138 |
Long-Term Leases | 11.14 | 14.93 | 37.9 | 60.42 | 70.89 | 115.47 |
Long-Term Unearned Revenue | 9.88 | 12.63 | 82.46 | 87.43 | 90.71 | 92.63 |
Long-Term Deferred Tax Liabilities | 7.48 | 12.22 | 18.14 | 24.41 | 26.1 | 4.35 |
Other Long-Term Liabilities | - | - | 1,028 | 964.08 | 1,740 | 208.63 |
Total Liabilities | 611.79 | 1,276 | 2,805 | 2,918 | 3,643 | 2,394 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,787 | 1,787 | 762.98 | 762.98 | 762.98 | 781.18 |
Additional Paid-In Capital | 2,307 | 2,307 | 814.04 | 727.78 | - | - |
Retained Earnings | -2,407 | -2,191 | -1,747 | -1,372 | -993.87 | 726.19 |
Treasury Stock | -85.23 | -85.23 | - | - | - | -108.99 |
Comprehensive Income & Other | 32.38 | 40.12 | 32.14 | 24 | 23.7 | 36.96 |
Total Common Equity | 1,635 | 1,859 | -138.25 | 142.32 | -207.19 | 1,435 |
Minority Interest | 98.28 | 95.39 | 211.93 | 242.33 | 324.53 | 439.54 |
Shareholders' Equity | 1,733 | 1,954 | 73.67 | 384.65 | 117.34 | 1,875 |
Total Liabilities & Equity | 2,345 | 3,230 | 2,878 | 3,303 | 3,760 | 4,269 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 316.83 | 771.87 | 1,092 | 1,193 | 1,282 | 1,549 |
Net Cash (Debt) | 237.36 | -452.42 | -955 | -1,014 | -975.42 | -929.19 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.24 | -0.59 | -1.14 | -1.20 | -1.16 | -1.07 |
Filing Date Shares Outstanding | 1,787 | 1,787 | 839.28 | 839.28 | 839.28 | 859.3 |
Total Common Shares Outstanding | 1,787 | 1,787 | 839.28 | 839.28 | 839.28 | 859.3 |
Working Capital | 1,021 | 1,000 | -959.12 | -404.42 | 139.72 | 277.66 |
Book Value Per Share | 0.91 | 1.04 | -0.16 | 0.17 | -0.25 | 1.67 |
Tangible Book Value | 1,379 | 1,517 | -773.95 | -632.87 | -1,052 | 535.52 |
Tangible Book Value Per Share | 0.77 | 0.85 | -0.92 | -0.75 | -1.25 | 0.62 |
Buildings | - | 376.53 | 548.59 | 554.32 | 518.78 | 563.57 |
Machinery | - | 720.48 | 1,414 | 1,490 | 1,586 | 1,702 |
Construction In Progress | - | 7.95 | 18.95 | 16.53 | 31.73 | 47.41 |