Jiayuan Science and Technology Co.,Ltd. (SHE:301117)

SHE:301117 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	270.84	436.86	554.32	724.09	62.11	81.59
Cash & Short-Term Investments	270.84	436.86	554.32	724.09	62.11	81.59
Cash Growth	-33.16%	-21.19%	-23.45%	1065.91%	-23.89%	22.13%
Accounts Receivable	437.18	404.48	277.8	336.96	266.99	135.97
Other Receivables	5.83	6.68	5.81	9.68	4.21	5.84
Receivables	443.01	411.16	283.61	346.63	271.2	141.81
Inventory	441.64	388.42	392.31	255.85	101.66	53.75
Other Current Assets	36.22	21.98	28.86	11.52	9.61	5.94
Total Current Assets	1,192	1,258	1,259	1,338	444.57	283.1
Property, Plant & Equipment	258.8	242.6	128.26	9.85	10.26	3.32
Long-Term Investments	0.5	-	-	-	-	-
Goodwill	5.13	5.13	7.89	-	-	-
Other Intangible Assets	16.6	9.98	10.02	0.39	0.5	0.38
Long-Term Deferred Tax Assets	16.17	13.24	10.23	6.88	5.23	3.33
Long-Term Deferred Charges	0.19	1.16	1.71	2.19	2.35	0.82
Other Long-Term Assets	1.15	0.08	6.38	33.16	-	-
Total Assets	1,490	1,531	1,424	1,391	462.9	290.94
Accounts Payable	87.57	111.83	66.28	59.01	48.49	38.15
Accrued Expenses	4.66	13.63	10.15	6.65	14.94	6.12
Short-Term Debt	64.37	62.14	1	-	78.52	31.23
Current Portion of Long-Term Debt	-	-	-	-	0.94	-
Current Portion of Leases	2.51	2.91	5.42	2.3	1.92	-
Current Income Taxes Payable	2.81	0.15	0	-	8.45	4.2
Current Unearned Revenue	10.12	4.72	5.77	2.99	8.62	1.15
Other Current Liabilities	6.72	13.77	23.02	0.45	0.3	1.36
Total Current Liabilities	178.76	209.14	111.65	71.4	162.16	82.21
Long-Term Debt	-	-	-	-	-	4.8
Long-Term Leases	1.01	0.46	2.72	2.13	3.71	-
Long-Term Deferred Tax Liabilities	0.41	0.39	0.96	0.29	-	-
Total Liabilities	180.18	209.99	115.33	73.82	165.87	87.01
Common Stock	129.17	92.26	92.26	92.26	69.19	69.19
Additional Paid-In Capital	967.84	1,003	1,002	995.7	23.37	23.37
Retained Earnings	208.17	219.58	208.14	227.33	202.85	110.35
Total Common Equity	1,305	1,315	1,303	1,315	295.41	202.91
Minority Interest	4.91	5.9	5.38	1.45	1.61	1.02
Shareholders' Equity	1,310	1,321	1,308	1,317	297.02	203.93
Total Liabilities & Equity	1,490	1,531	1,424	1,391	462.9	290.94
Total Debt	67.89	65.5	9.14	4.43	85.08	36.03
Net Cash (Debt)	202.95	371.36	545.19	719.66	-22.98	45.56
Net Cash Growth	-49.20%	-31.88%	-24.24%	-	-	-3.84%
Net Cash Per Share	1.45	2.78	4.37	5.68	-0.24	0.47
Filing Date Shares Outstanding	129.17	129.17	129.17	129.17	129.17	96.87
Total Common Shares Outstanding	129.17	129.17	129.17	129.17	96.87	96.87
Working Capital	1,013	1,049	1,147	1,267	282.41	200.89
Book Value Per Share	10.10	10.18	10.09	10.18	3.05	2.09
Tangible Book Value	1,283	1,300	1,285	1,315	294.91	202.53
Tangible Book Value Per Share	9.94	10.06	9.95	10.18	3.04	2.09
Buildings	-	75.71	75.71	1.02	1.02	1.02
Machinery	-	85.92	35.73	6.27	5.51	4.83
Construction In Progress	-	37	0.96	-	0.05	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.