Zhejiang Juli Culture Development Co.,Ltd. (SHE: 002247)
China
· Delayed Price · Currency is CNY 2.410
-0.150 (-5.86%)
Jan 3, 2025, 3:04 PM CST
Zhejiang Juli Culture Development Co.,Ltd. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 215.26 | 457.79 | 386.01 | 172.6 | 207.09 | 186.05 | Upgrade
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| Short-Term Investments | - | - | - | 114 | 91 | 228 | Upgrade
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| Trading Asset Securities | 50 | - | - | 48 | - | 18 | Upgrade
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| Cash & Short-Term Investments | 265.26 | 457.79 | 386.01 | 334.6 | 298.09 | 432.05 | Upgrade
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| Cash Growth | -30.53% | 18.60% | 15.36% | 12.25% | -31.00% | 14.98% | Upgrade
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| Accounts Receivable | 219.01 | 158.03 | 149.21 | 140.35 | 153.28 | 368.2 | Upgrade
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| Other Receivables | 2.87 | 2.36 | 2.81 | 3.38 | 2.34 | 6.28 | Upgrade
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| Receivables | 221.88 | 160.39 | 152.01 | 143.73 | 155.61 | 374.48 | Upgrade
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| Inventory | 99.41 | 111.61 | 105.65 | 123.23 | 108.92 | 106.09 | Upgrade
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| Prepaid Expenses | 4.83 | 2.48 | 1.19 | - | - | 33.91 | Upgrade
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| Other Current Assets | 5.34 | 4.45 | 4.05 | 5.04 | 10.42 | 91.54 | Upgrade
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| Total Current Assets | 596.71 | 736.72 | 648.91 | 606.6 | 573.05 | 1,038 | Upgrade
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| Property, Plant & Equipment | 298.23 | 303.22 | 302.14 | 324.07 | 329.41 | 348.9 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 76.45 | Upgrade
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| Goodwill | - | - | - | - | - | 149.97 | Upgrade
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| Other Intangible Assets | 69.09 | 70.63 | 77.14 | 80.17 | 84.35 | 92.44 | Upgrade
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| Long-Term Deferred Tax Assets | 7.55 | 5.05 | 3.05 | 2.03 | 2.24 | 2.34 | Upgrade
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| Long-Term Deferred Charges | 2.94 | 2.47 | 0.5 | 1.18 | 1.86 | 2.7 | Upgrade
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| Other Long-Term Assets | 34.32 | 36.17 | 27.24 | 27.34 | 27.17 | 5.41 | Upgrade
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| Total Assets | 1,009 | 1,154 | 1,059 | 1,041 | 1,018 | 1,716 | Upgrade
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| Accounts Payable | 155.43 | 181.53 | 182.54 | 220.31 | 216.13 | 623.3 | Upgrade
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| Accrued Expenses | 65.97 | 90.56 | 87.05 | 91.5 | 93.45 | 87.09 | Upgrade
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| Short-Term Debt | - | - | 10 | 10 | 10 | 348.53 | Upgrade
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| Current Portion of Leases | 2.9 | 2.52 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 14.63 | 4.06 | 5.17 | 2.45 | 1.77 | 5.42 | Upgrade
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| Current Unearned Revenue | 9.27 | 6.72 | 5.57 | 9.25 | 12.49 | 33.06 | Upgrade
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| Other Current Liabilities | 85.68 | 445.3 | 25.05 | 6.95 | 7.63 | 81.8 | Upgrade
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| Total Current Liabilities | 333.87 | 730.68 | 315.37 | 340.45 | 341.46 | 1,179 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 83.75 | Upgrade
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| Long-Term Leases | 14.52 | 10.92 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 4.06 | 4.41 | 2.27 | 2.01 | 2.5 | 3.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.31 | 2.59 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 24.61 | 0.13 | 0.41 | 10.89 | 66.74 | 13.11 | Upgrade
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| Total Liabilities | 380.38 | 748.74 | 318.05 | 353.35 | 410.7 | 1,279 | Upgrade
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| Common Stock | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
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| Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | Upgrade
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| Retained Earnings | -3,249 | -3,470 | -3,134 | -3,187 | -3,268 | -3,433 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -0.4 | Upgrade
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| Total Common Equity | 625.8 | 405.27 | 740.92 | 688.05 | 607.38 | 441.19 | Upgrade
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| Minority Interest | 2.66 | 0.25 | - | - | - | -4.01 | Upgrade
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| Shareholders' Equity | 628.46 | 405.52 | 740.92 | 688.05 | 607.38 | 437.19 | Upgrade
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| Total Liabilities & Equity | 1,009 | 1,154 | 1,059 | 1,041 | 1,018 | 1,716 | Upgrade
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| Total Debt | 17.42 | 13.44 | 10 | 10 | 10 | 432.28 | Upgrade
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| Net Cash (Debt) | 247.84 | 444.35 | 376.01 | 324.6 | 288.09 | -0.23 | Upgrade
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| Net Cash Growth | -33.10% | 18.18% | 15.84% | 12.67% | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 0.52 | 0.43 | 0.36 | 0.33 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
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| Total Common Shares Outstanding | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
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| Working Capital | 262.84 | 6.03 | 333.54 | 266.15 | 231.59 | -141.13 | Upgrade
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| Book Value Per Share | 0.74 | 0.48 | 0.87 | 0.81 | 0.71 | 0.52 | Upgrade
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| Tangible Book Value | 556.71 | 334.64 | 663.78 | 607.87 | 523.03 | 198.79 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.39 | 0.78 | 0.71 | 0.61 | 0.23 | Upgrade
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| Buildings | - | 241.93 | 249.94 | 254.12 | 259.24 | 261.43 | Upgrade
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| Machinery | - | 354.17 | 344.2 | 335.18 | 322.55 | 311.79 | Upgrade
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| Construction In Progress | - | 7.3 | 6.49 | 11.44 | 3.67 | 11.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.