Joyoung Co.,Ltd (SHE:002242)
China · Delayed Price · Currency is CNY 22.14
-0.86 (-3.74%)
Oct 30, 2026, 3:04 PM CST
Joyoung Co.,Ltd 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 | Sep '26 Sep 30, 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 | 2,906 | 3,802 | 2,824 | 2,431 | 1,570 | 1,987 |
Trading Asset Securities | 16.5 | - | - | 5.02 | - | 492.98 |
Cash & Short-Term Investments | 2,923 | 3,802 | 2,824 | 2,436 | 1,570 | 2,480 |
Cash Growth | -3.06% | 34.66% | 15.90% | 55.21% | -36.70% | -22.70% |
Accounts Receivable | 1,227 | 1,685 | 1,959 | 2,268 | 2,512 | 2,805 |
Other Receivables | 18.11 | 114.65 | 319.84 | 317.66 | 148.84 | 144.54 |
Receivables | 1,246 | 1,800 | 2,279 | 2,586 | 2,661 | 2,950 |
Inventory | 553.97 | 536.53 | 634.79 | 558.42 | 680.21 | 1,048 |
Prepaid Expenses | - | - | - | - | 6.29 | 14.94 |
Other Current Assets | 187.1 | 44.05 | 38.31 | 46.19 | 19.4 | 29.91 |
Total Current Assets | 4,909 | 6,183 | 5,776 | 5,627 | 4,936 | 6,522 |
Property, Plant & Equipment | 568.91 | 576.08 | 615.35 | 655.7 | 710.82 | 712.58 |
Long-Term Investments | 356.64 | 557.28 | 688.08 | 818.22 | 911.11 | 877.05 |
Other Intangible Assets | 109.78 | 113.47 | 115.49 | 117.46 | 134.84 | 123.09 |
Long-Term Deferred Tax Assets | 193.9 | 175.22 | 157.81 | 111.63 | 79.66 | 81.01 |
Long-Term Deferred Charges | 1.5 | 1.65 | 1.78 | 1.91 | 2.04 | 2.16 |
Other Long-Term Assets | 518.35 | 187.92 | 232.14 | 280.39 | 300.53 | 198.19 |
Total Assets | 6,658 | 7,794 | 7,586 | 7,612 | 7,075 | 8,516 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,711 | 3,514 | 3,564 | 3,320 | 2,924 | 3,428 |
Accrued Expenses | 33.98 | 307.87 | 234.72 | 252.72 | 359.83 | 331.59 |
Short-Term Debt | - | - | - | - | - | 10.1 |
Current Portion of Leases | 29.3 | 19.4 | 25.87 | 19.09 | 30.82 | 31.11 |
Current Income Taxes Payable | 32.21 | 3.42 | 2.61 | 43.31 | 51.72 | 55.94 |
Current Unearned Revenue | 243.27 | 227.23 | 160.78 | 204.34 | 235.08 | 246.32 |
Other Current Liabilities | 178.13 | 93.19 | 56.43 | 227.34 | 70.81 | 75.39 |
Total Current Liabilities | 3,228 | 4,165 | 4,045 | 4,067 | 3,673 | 4,179 |
Long-Term Leases | 21.71 | 3.09 | 19.04 | 18.21 | 34.87 | 22.5 |
Long-Term Unearned Revenue | 4.39 | 6.76 | 6.39 | 7.76 | 8.39 | 12.19 |
Long-Term Deferred Tax Liabilities | 10.11 | 12.12 | 19.01 | 30.23 | 32.29 | 61.27 |
Other Long-Term Liabilities | 2.72 | 3.29 | 2.95 | 3.05 | - | - |
Total Liabilities | 3,267 | 4,190 | 4,092 | 4,126 | 3,748 | 4,275 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 763.02 | 763.02 | 767.02 | 767.02 | 767.02 | 767.02 |
Additional Paid-In Capital | 583.57 | 576.38 | 663.22 | 668.06 | 652.75 | 935.61 |
Retained Earnings | 2,051 | 2,093 | 2,090 | 2,082 | 1,922 | 2,537 |
Treasury Stock | -90.01 | - | -68.03 | -68.03 | -68.03 | - |
Comprehensive Income & Other | -83.99 | 0.73 | 33.76 | 22.28 | 39.97 | 23.73 |
Total Common Equity | 3,223 | 3,433 | 3,486 | 3,471 | 3,314 | 4,264 |
Minority Interest | 167.99 | 170.89 | 8.07 | 14.9 | 13.39 | -21.93 |
Shareholders' Equity | 3,391 | 3,604 | 3,494 | 3,486 | 3,327 | 4,242 |
Total Liabilities & Equity | 6,658 | 7,794 | 7,586 | 7,612 | 7,075 | 8,516 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 51.01 | 22.48 | 44.91 | 37.3 | 65.69 | 63.7 |
Net Cash (Debt) | 2,872 | 3,780 | 2,779 | 2,399 | 1,504 | 2,416 |
Net Cash Growth | -3.77% | 36.03% | 15.83% | 59.50% | -37.75% | -24.68% |
Net Cash Per Share | 4.13 | 5.14 | 3.63 | 3.21 | 1.99 | 3.14 |
Filing Date Shares Outstanding | 724.22 | 763.02 | 763.02 | 763.02 | 763.02 | 767.02 |
Total Common Shares Outstanding | 724.22 | 763.02 | 763.02 | 763.02 | 763.02 | 767.02 |
Working Capital | 1,681 | 2,018 | 1,731 | 1,560 | 1,264 | 2,344 |
Book Value Per Share | 4.45 | 4.50 | 4.57 | 4.55 | 4.34 | 5.56 |
Tangible Book Value | 3,113 | 3,320 | 3,370 | 3,354 | 3,179 | 4,141 |
Tangible Book Value Per Share | 4.30 | 4.35 | 4.42 | 4.40 | 4.17 | 5.40 |
Buildings | - | 935.01 | 894.94 | 906.05 | 888.91 | 787.13 |
Machinery | - | 202.73 | 198.78 | 205.58 | 181.75 | 183.93 |
Construction In Progress | - | 1.08 | 13.65 | 8.38 | 24.65 | 83.79 |