Jiayuan Science and Technology Co.,Ltd. (SHE:301117)
China · Delayed Price · Currency is CNY 16.89
+0.30 (1.81%)
At close: Jul 27, 2026
SHE:301117 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 | Mar '26 Mar 31, 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 | 276.26 | 329.46 | 436.86 | 554.32 | 724.09 | 62.11 |
Cash & Short-Term Investments | 280.92 | 329.46 | 436.86 | 554.32 | 724.09 | 62.11 |
Cash Growth | -16.94% | -24.59% | -21.19% | -23.45% | 1065.91% | -23.89% |
Accounts Receivable | 361.7 | 365.31 | 404.48 | 277.8 | 336.96 | 266.99 |
Other Receivables | 5.62 | 11.74 | 6.68 | 5.81 | 9.68 | 4.21 |
Receivables | 367.32 | 377.05 | 411.16 | 283.61 | 346.63 | 271.2 |
Inventory | 425.53 | 424.27 | 388.42 | 392.31 | 255.85 | 101.66 |
Other Current Assets | 45.84 | 41.99 | 21.98 | 28.86 | 11.52 | 9.61 |
Total Current Assets | 1,120 | 1,173 | 1,258 | 1,259 | 1,338 | 444.57 |
Property, Plant & Equipment | 311.11 | 322.6 | 242.6 | 128.26 | 9.85 | 10.26 |
Long-Term Investments | 0.5 | 0.5 | - | - | - | - |
Goodwill | 5.13 | 5.13 | 5.13 | 7.89 | - | - |
Other Intangible Assets | 22.65 | 15.98 | 9.98 | 10.02 | 0.39 | 0.5 |
Long-Term Deferred Tax Assets | 28.74 | 25.12 | 13.24 | 10.23 | 6.88 | 5.23 |
Long-Term Deferred Charges | 0.05 | 0.12 | 1.16 | 1.71 | 2.19 | 2.35 |
Other Long-Term Assets | 10.07 | 3.8 | 0.08 | 6.38 | 33.16 | - |
Total Assets | 1,498 | 1,546 | 1,531 | 1,424 | 1,391 | 462.9 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 66.83 | 107.56 | 111.83 | 66.28 | 59.01 | 48.49 |
Accrued Expenses | 5.07 | 10.88 | 13.63 | 10.15 | 6.65 | 14.94 |
Short-Term Debt | 120 | 94.48 | 62.14 | 1 | - | 78.52 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.94 |
Current Portion of Leases | 1.95 | 2.35 | 2.91 | 5.42 | 2.3 | 1.92 |
Current Income Taxes Payable | 0.25 | 0.15 | 0.15 | 0 | - | 8.45 |
Current Unearned Revenue | 31.6 | 27.54 | 4.72 | 5.77 | 2.99 | 8.62 |
Other Current Liabilities | 25.99 | 33.13 | 13.77 | 23.02 | 0.45 | 0.3 |
Total Current Liabilities | 251.69 | 276.08 | 209.14 | 111.65 | 71.4 | 162.16 |
Long-Term Leases | 0.64 | - | 0.46 | 2.72 | 2.13 | 3.71 |
Long-Term Deferred Tax Liabilities | 0.36 | 0.35 | 0.39 | 0.96 | 0.29 | - |
Total Liabilities | 252.7 | 276.43 | 209.99 | 115.33 | 73.82 | 165.87 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 129.17 | 129.17 | 92.26 | 92.26 | 92.26 | 69.19 |
Additional Paid-In Capital | 959.31 | 959.17 | 1,003 | 1,002 | 995.7 | 23.37 |
Retained Earnings | 150.61 | 174.79 | 219.58 | 208.14 | 227.33 | 202.85 |
Total Common Equity | 1,239 | 1,263 | 1,315 | 1,303 | 1,315 | 295.41 |
Minority Interest | 6.06 | 6.46 | 5.9 | 5.38 | 1.45 | 1.61 |
Shareholders' Equity | 1,245 | 1,270 | 1,321 | 1,308 | 1,317 | 297.02 |
Total Liabilities & Equity | 1,498 | 1,546 | 1,531 | 1,424 | 1,391 | 462.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 122.59 | 96.83 | 65.5 | 9.14 | 4.43 | 85.08 |
Net Cash (Debt) | 158.32 | 232.63 | 371.36 | 545.19 | 719.66 | -22.98 |
Net Cash Growth | -41.86% | -37.36% | -31.88% | -24.24% | - | - |
Net Cash Per Share | 0.81 | 1.28 | 2.09 | 3.12 | 4.05 | -0.17 |
Filing Date Shares Outstanding | 180.84 | 180.84 | 180.84 | 180.84 | 180.84 | 180.84 |
Total Common Shares Outstanding | 180.84 | 180.84 | 180.84 | 180.84 | 180.84 | 135.61 |
Working Capital | 867.91 | 896.7 | 1,049 | 1,147 | 1,267 | 282.41 |
Book Value Per Share | 6.85 | 6.98 | 7.27 | 7.20 | 7.27 | 2.18 |
Tangible Book Value | 1,211 | 1,242 | 1,300 | 1,285 | 1,315 | 294.91 |
Tangible Book Value Per Share | 6.70 | 6.87 | 7.19 | 7.11 | 7.27 | 2.17 |
Buildings | - | 75.71 | 75.71 | 75.71 | 1.02 | 1.02 |
Machinery | - | 173.14 | 85.92 | 35.73 | 6.27 | 5.51 |
Construction In Progress | - | 60.36 | 37 | 0.96 | - | 0.05 |