Jiayu Holding Co.,Ltd. (SHE:300117)
China
· Delayed Price · Currency is CNY 0.4300
-0.1100 (-20.37%)
Inactive · Last trade price
on Mar 31, 2025
Jiayu Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.78 | 40.03 | 151.12 | 168.86 | 343.48 | Upgrade
|
| Trading Asset Securities | 0.1 | 0.1 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Cash & Short-Term Investments | 17.89 | 40.13 | 151.23 | 168.98 | 343.6 | Upgrade
|
| Cash Growth | -55.43% | -73.46% | -10.51% | -50.82% | 25.26% | Upgrade
|
| Accounts Receivable | 449.91 | 857.04 | 1,962 | 2,298 | 3,230 | Upgrade
|
| Other Receivables | 8.65 | 18.28 | 38.56 | 56.96 | 80.67 | Upgrade
|
| Receivables | 458.56 | 875.32 | 2,001 | 2,355 | 3,311 | Upgrade
|
| Inventory | 27.93 | 383.79 | 917.62 | 710.88 | 958.73 | Upgrade
|
| Prepaid Expenses | 0.28 | 1.34 | 1.4 | 0.75 | 0.54 | Upgrade
|
| Other Current Assets | 42.89 | 123.44 | 163.55 | 176.19 | 178.98 | Upgrade
|
| Total Current Assets | 547.56 | 1,424 | 3,235 | 3,412 | 4,792 | Upgrade
|
| Property, Plant & Equipment | 165.28 | 383.44 | 498.66 | 443.38 | 389.76 | Upgrade
|
| Long-Term Investments | 55.24 | 55.21 | 48.08 | 15.08 | 15 | Upgrade
|
| Other Intangible Assets | 73.41 | 168.15 | 178.57 | 179.43 | 120.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.93 | 394.26 | 490.18 | 370.92 | 121.11 | Upgrade
|
| Long-Term Deferred Charges | 1.45 | 1.6 | 2.19 | 12.85 | 16.29 | Upgrade
|
| Other Long-Term Assets | 50.75 | 79.57 | 93.76 | 68.64 | 58.6 | Upgrade
|
| Total Assets | 902.61 | 2,506 | 4,546 | 4,502 | 5,514 | Upgrade
|
| Accounts Payable | 1,079 | 1,526 | 1,409 | 1,212 | 1,508 | Upgrade
|
| Accrued Expenses | 74.72 | 54.63 | 41.09 | 56.61 | 55.17 | Upgrade
|
| Short-Term Debt | 226.66 | 589.56 | 462.42 | 832.43 | 631.92 | Upgrade
|
| Current Portion of Long-Term Debt | 92.55 | 40.94 | 76.69 | 66.13 | 97.35 | Upgrade
|
| Current Portion of Leases | 82.62 | 1.24 | 2.22 | 13.32 | - | Upgrade
|
| Current Income Taxes Payable | 76.47 | 71.61 | 51.74 | 38.38 | 53.23 | Upgrade
|
| Current Unearned Revenue | 184.13 | 477.44 | 1,275 | 964.03 | 718.89 | Upgrade
|
| Other Current Liabilities | 768.92 | 997.47 | 975.08 | 1,078 | 917.07 | Upgrade
|
| Total Current Liabilities | 2,585 | 3,759 | 4,293 | 4,261 | 3,982 | Upgrade
|
| Long-Term Debt | - | 60 | 65.5 | - | 30.76 | Upgrade
|
| Long-Term Leases | 52.66 | 77.94 | 1.65 | 18.7 | - | Upgrade
|
| Long-Term Unearned Revenue | 15.74 | 25.19 | 31.45 | 42.4 | 43.36 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 5.06 | 9.67 | 0.02 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 211.3 | 63.31 | 119.74 | 79.93 | 0.56 | Upgrade
|
| Total Liabilities | 2,865 | 3,991 | 4,521 | 4,402 | 4,056 | Upgrade
|
| Common Stock | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | Upgrade
|
| Additional Paid-In Capital | 27.49 | 148.49 | 148.49 | 148.49 | 148.49 | Upgrade
|
| Retained Earnings | -2,699 | -2,343 | -840.57 | -765.86 | 591.28 | Upgrade
|
| Comprehensive Income & Other | -6.86 | -6.95 | 0.92 | 0.62 | 0.66 | Upgrade
|
| Total Common Equity | -1,962 | -1,485 | 25.61 | 100.01 | 1,457 | Upgrade
|
| Shareholders' Equity | -1,962 | -1,485 | 25.61 | 100.01 | 1,457 | Upgrade
|
| Total Liabilities & Equity | 902.61 | 2,506 | 4,546 | 4,502 | 5,514 | Upgrade
|
| Total Debt | 454.5 | 769.68 | 608.49 | 930.58 | 760.03 | Upgrade
|
| Net Cash (Debt) | -436.61 | -729.55 | -457.26 | -761.6 | -416.44 | Upgrade
|
| Net Cash Per Share | -0.61 | -1.02 | -0.64 | -1.06 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | Upgrade
|
| Total Common Shares Outstanding | 716.76 | 716.76 | 716.76 | 716.76 | 716.76 | Upgrade
|
| Working Capital | -2,037 | -2,335 | -1,058 | -849.24 | 810.87 | Upgrade
|
| Book Value Per Share | -2.74 | -2.07 | 0.04 | 0.14 | 2.03 | Upgrade
|
| Tangible Book Value | -2,035 | -1,653 | -152.96 | -79.42 | 1,337 | Upgrade
|
| Tangible Book Value Per Share | -2.84 | -2.31 | -0.21 | -0.11 | 1.87 | Upgrade
|
| Buildings | 120.04 | 366.49 | 396.01 | 318.17 | 352.92 | Upgrade
|
| Machinery | 68.94 | 221.21 | 329.56 | 270.99 | 254.16 | Upgrade
|
| Construction In Progress | 16.22 | 38.74 | 32.29 | 75.7 | 6.84 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.