Joyoung Co.,Ltd (SHE:002242)

Joyoung Co.,Ltd Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,824	2,431	1,570	1,987	1,961
Trading Asset Securities	-	5.02	-	492.98	1,247
Cash & Short-Term Investments	2,824	2,436	1,570	2,480	3,208
Cash Growth	15.90%	55.21%	-36.70%	-22.70%	80.05%
Accounts Receivable	1,959	2,268	2,512	2,805	2,867
Other Receivables	319.84	317.66	148.84	144.54	255.25
Receivables	2,279	2,586	2,661	2,950	3,122
Inventory	634.79	558.42	680.21	1,048	944.93
Prepaid Expenses	-	-	6.29	14.94	-
Other Current Assets	38.31	46.19	19.4	29.91	25.02
Total Current Assets	5,776	5,627	4,936	6,522	7,300
Property, Plant & Equipment	615.35	655.7	710.82	712.58	657.32
Long-Term Investments	688.08	818.22	911.11	877.05	798.83
Other Intangible Assets	115.49	117.46	134.84	123.09	124.87
Long-Term Deferred Tax Assets	157.81	111.63	79.66	81.01	70.26
Long-Term Deferred Charges	1.78	1.91	2.04	2.16	4.27
Other Long-Term Assets	232.14	280.39	300.53	198.19	179.56
Total Assets	7,586	7,612	7,075	8,516	9,135
Accounts Payable	3,564	3,320	2,924	3,428	3,673
Accrued Expenses	234.72	252.72	359.83	331.59	420.91
Short-Term Debt	-	-	-	10.1	-
Current Portion of Leases	25.87	19.09	30.82	31.11	-
Current Income Taxes Payable	2.61	43.31	51.72	55.94	34.96
Current Unearned Revenue	160.78	204.34	235.08	246.32	570.17
Other Current Liabilities	56.43	227.34	70.81	75.39	100.84
Total Current Liabilities	4,045	4,067	3,673	4,179	4,800
Long-Term Leases	19.04	18.21	34.87	22.5	-
Long-Term Unearned Revenue	6.39	7.76	8.39	12.19	1.57
Long-Term Deferred Tax Liabilities	19.01	30.23	32.29	61.27	51.1
Other Long-Term Liabilities	2.95	3.05	-	-	-
Total Liabilities	4,092	4,126	3,748	4,275	4,852
Common Stock	767.02	767.02	767.02	767.02	767.17
Additional Paid-In Capital	663.22	668.06	652.75	935.61	933.78
Retained Earnings	2,090	2,082	1,922	2,537	2,561
Treasury Stock	-68.03	-68.03	-68.03	-	-
Comprehensive Income & Other	33.76	22.28	39.97	23.73	21.58
Total Common Equity	3,486	3,471	3,314	4,264	4,284
Minority Interest	8.07	14.9	13.39	-21.93	-1.27
Shareholders' Equity	3,494	3,486	3,327	4,242	4,282
Total Liabilities & Equity	7,586	7,612	7,075	8,516	9,135
Total Debt	44.91	37.3	65.69	63.7	-
Net Cash (Debt)	2,779	2,399	1,504	2,416	3,208
Net Cash Growth	15.83%	59.50%	-37.75%	-24.68%	80.05%
Net Cash Per Share	3.63	3.21	1.99	3.14	4.20
Filing Date Shares Outstanding	763.02	763.02	763.02	767.02	767.17
Total Common Shares Outstanding	763.02	763.02	763.02	767.02	767.17
Working Capital	1,731	1,560	1,264	2,344	2,500
Book Value Per Share	4.57	4.55	4.34	5.56	5.58
Tangible Book Value	3,370	3,354	3,179	4,141	4,159
Tangible Book Value Per Share	4.42	4.40	4.17	5.40	5.42
Buildings	894.94	906.05	888.91	787.13	824.29
Machinery	198.78	205.58	181.75	183.93	170.37
Construction In Progress	13.65	8.38	24.65	83.79	11.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.