Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China · Delayed Price · Currency is CNY 2.130
-0.140 (-6.17%)
Oct 27, 2026, 3:04 PM CST
SHE:002247 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 | 147.68 | 296.51 | 293.75 | 457.79 | 386.01 | 172.6 |
Short-Term Investments | - | - | - | - | - | 114 |
Trading Asset Securities | 140 | 30 | - | - | - | 48 |
Cash & Short-Term Investments | 287.68 | 326.51 | 293.75 | 457.79 | 386.01 | 334.6 |
Cash Growth | 10.11% | 11.15% | -35.83% | 18.60% | 15.36% | 12.25% |
Accounts Receivable | 194.52 | 132.06 | 134.46 | 158.03 | 149.21 | 140.35 |
Other Receivables | 1.97 | 1.85 | 2.09 | 2.36 | 2.81 | 3.38 |
Receivables | 196.49 | 133.91 | 136.55 | 160.39 | 152.01 | 143.73 |
Inventory | 92.42 | 84.9 | 94.57 | 111.61 | 105.65 | 123.23 |
Prepaid Expenses | - | - | - | 2.48 | 1.19 | - |
Other Current Assets | 5.94 | 4.49 | 5.69 | 4.45 | 4.05 | 5.04 |
Total Current Assets | 582.53 | 549.82 | 530.55 | 736.72 | 648.91 | 606.6 |
Property, Plant & Equipment | 245.6 | 270.14 | 288.1 | 303.22 | 302.14 | 324.07 |
Other Intangible Assets | 64.56 | 66.07 | 68.67 | 70.63 | 77.14 | 80.17 |
Long-Term Deferred Tax Assets | 3.35 | 2.86 | 2.41 | 5.05 | 3.05 | 2.03 |
Long-Term Deferred Charges | 2.36 | 2.92 | 3.67 | 2.47 | 0.5 | 1.18 |
Other Long-Term Assets | 35.22 | 36.54 | 36.91 | 36.17 | 27.24 | 27.34 |
Total Assets | 933.63 | 928.36 | 930.31 | 1,154 | 1,059 | 1,041 |
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 | 129.65 | 118.1 | 125.39 | 181.53 | 182.54 | 220.31 |
Accrued Expenses | 65.46 | 83.72 | 84.89 | 88.84 | 87.05 | 91.5 |
Short-Term Debt | - | - | 5.01 | - | 10 | 10 |
Current Portion of Leases | - | 3.07 | 3.31 | 2.52 | - | - |
Current Income Taxes Payable | 9.71 | 6.48 | 3.85 | 4.06 | 5.17 | 2.45 |
Current Unearned Revenue | 5.55 | 7.28 | 7.41 | 6.72 | 5.57 | 9.25 |
Other Current Liabilities | 13.51 | 17.45 | 39.72 | 447.02 | 25.05 | 6.95 |
Total Current Liabilities | 226.63 | 236.11 | 269.57 | 730.68 | 315.37 | 340.45 |
Long-Term Leases | 6.03 | 9.39 | 12.76 | 10.92 | - | - |
Long-Term Unearned Revenue | 5.81 | 6.5 | 6.21 | 4.41 | 2.27 | 2.01 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.59 | - | - |
Other Long-Term Liabilities | 0.43 | 1.36 | 16.26 | 0.13 | 0.41 | 10.89 |
Total Liabilities | 238.9 | 253.36 | 304.81 | 748.74 | 318.05 | 353.35 |
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 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 |
Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 |
Retained Earnings | -3,184 | -3,203 | -3,252 | -3,470 | -3,134 | -3,187 |
Total Common Equity | 691.15 | 671.55 | 623.27 | 405.27 | 740.92 | 688.05 |
Minority Interest | 3.58 | 3.44 | 2.23 | 0.25 | - | - |
Shareholders' Equity | 694.73 | 675 | 625.5 | 405.52 | 740.92 | 688.05 |
Total Liabilities & Equity | 933.63 | 928.36 | 930.31 | 1,154 | 1,059 | 1,041 |
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 | 8.78 | 12.46 | 21.08 | 13.44 | 10 | 10 |
Net Cash (Debt) | 278.9 | 314.05 | 272.68 | 444.35 | 376.01 | 324.6 |
Net Cash Growth | 14.98% | 15.17% | -38.63% | 18.18% | 15.84% | 12.67% |
Net Cash Per Share | 0.33 | 0.37 | 0.33 | 0.52 | 0.43 | 0.36 |
Filing Date Shares Outstanding | 854.22 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 |
Total Common Shares Outstanding | 854.22 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 |
Working Capital | 355.9 | 313.71 | 260.98 | 6.03 | 333.54 | 266.15 |
Book Value Per Share | 0.81 | 0.79 | 0.73 | 0.48 | 0.87 | 0.81 |
Tangible Book Value | 626.59 | 605.48 | 554.6 | 334.64 | 663.78 | 607.87 |
Tangible Book Value Per Share | 0.73 | 0.71 | 0.65 | 0.39 | 0.78 | 0.71 |
Buildings | - | 239.88 | 241.45 | 241.93 | 249.94 | 254.12 |
Machinery | - | 358.91 | 364.94 | 354.17 | 344.2 | 335.18 |
Construction In Progress | - | 9.45 | 1.01 | 7.3 | 6.49 | 11.44 |