Joy Kie Corporation Limited (SHE:300994)

Joy Kie Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	701.8	822.32	632.72	584.52	653.71	264.73
Trading Asset Securities	80.03	60	266.34	352	131.02	121.19
Cash & Short-Term Investments	781.83	882.33	899.06	936.51	784.73	385.92
Cash Growth	-1.78%	-1.86%	-4.00%	19.34%	103.34%	57.82%
Accounts Receivable	495.74	521.41	317.84	318.25	690.03	402.84
Other Receivables	26.63	88.7	33.17	22.3	71.16	45.65
Receivables	522.37	610.11	351.01	340.54	761.2	448.49
Inventory	118.69	175.43	141.15	187.13	210.38	115.7
Prepaid Expenses	-	-	-	0.22	0.35	3.93
Other Current Assets	194.41	97.45	53.46	53.13	23.78	22.75
Total Current Assets	1,617	1,765	1,445	1,518	1,780	976.79
Property, Plant & Equipment	338.64	334.72	250.09	153.81	126.06	74.4
Other Intangible Assets	48.78	49.38	50.24	51.9	4.6	4.85
Long-Term Deferred Tax Assets	8.23	9.34	6.09	6.62	11.11	5.39
Long-Term Deferred Charges	3.19	3.29	2.11	0.97	0.41	0.41
Other Long-Term Assets	21.02	10.74	7.3	7.84	8.11	4.43
Total Assets	2,037	2,173	1,761	1,739	1,931	1,066
Accounts Payable	465.44	621.35	376.97	381.84	702.3	453.54
Accrued Expenses	13.68	57.45	47.51	53.98	56.3	51.84
Short-Term Debt	37.72	50.15	29.53	6.26	-	-
Current Portion of Leases	0.46	0.54	0.66	0.56	0.33	-
Current Income Taxes Payable	16.1	15.95	4.55	4.94	41.89	16.18
Current Unearned Revenue	183.93	155.58	113.19	106.72	48.55	102.65
Other Current Liabilities	7.28	1.65	0.99	1.6	0.48	0.25
Total Current Liabilities	724.61	902.67	573.41	555.89	849.86	624.47
Long-Term Debt	3.3	3.3	-	-	-	-
Long-Term Leases	-	-	0.54	1.28	1.09	-
Long-Term Deferred Tax Liabilities	0.1	0.13	0.28	-	0.96	2.68
Other Long-Term Liabilities	56.23	53.54	12.53	2.06	1.41	1.74
Total Liabilities	784.24	959.65	586.75	559.22	853.32	628.89
Common Stock	233.09	233.09	233.09	194.24	194.24	145.68
Additional Paid-In Capital	544.86	544.86	544.86	583.71	583.71	124.66
Retained Earnings	415.98	375.14	337.45	343.64	307.86	172.58
Comprehensive Income & Other	11.33	11.48	8.48	5.82	-8.42	-5.53
Total Common Equity	1,205	1,165	1,124	1,127	1,077	437.39
Minority Interest	47.66	48.58	49.88	52.05	-	-
Shareholders' Equity	1,253	1,213	1,174	1,179	1,077	437.39
Total Liabilities & Equity	2,037	2,173	1,761	1,739	1,931	1,066
Total Debt	41.49	53.99	30.73	8.1	1.42	-
Net Cash (Debt)	740.34	828.34	868.32	928.41	783.31	385.92
Net Cash Growth	-4.01%	-4.61%	-6.47%	18.52%	102.97%	57.82%
Net Cash Per Share	3.24	3.58	3.75	3.98	4.04	2.22
Filing Date Shares Outstanding	233.09	233.09	233.09	233.09	233.09	174.82
Total Common Shares Outstanding	233.09	233.09	233.09	233.09	233.09	174.82
Working Capital	892.69	862.64	871.27	961.65	930.57	352.32
Book Value Per Share	5.17	5.00	4.82	4.84	4.62	2.50
Tangible Book Value	1,156	1,115	1,074	1,076	1,073	432.54
Tangible Book Value Per Share	4.96	4.78	4.61	4.61	4.60	2.47
Buildings	-	173.03	172.58	117.44	123.2	70.16
Machinery	-	79.49	57.3	50.63	47.88	46.58
Construction In Progress	-	160.62	84.11	37.36	1.38	0.33

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.