Sichuan Joyou Digital Technologies Co.,Ltd. (SHE:301172)
China · Delayed Price · Currency is CNY 16.57
-0.43 (-2.53%)
At close: Oct 9, 2026
SHE:301172 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 863.47 | 992.9 | 989.4 | 1,168 | 278.74 | 284.2 |
Cash & Short-Term Investments | 873.47 | 992.9 | 989.4 | 1,168 | 278.74 | 284.2 |
Cash Growth | -7.24% | 0.35% | -15.26% | 318.88% | -1.92% | 3.96% |
Accounts Receivable | 464.93 | 441.76 | 438.16 | 392.11 | 388.4 | 357.73 |
Other Receivables | 6.82 | 6.87 | 5.85 | 5.77 | 9.14 | 13.28 |
Receivables | 471.75 | 448.63 | 444.02 | 397.88 | 397.54 | 371.01 |
Inventory | 203.16 | 222.96 | 158.58 | 158.27 | 180.83 | 247.94 |
Other Current Assets | 32.17 | 33.47 | 12.2 | 8.68 | 5.7 | 13.39 |
Total Current Assets | 1,581 | 1,698 | 1,604 | 1,732 | 862.81 | 916.53 |
Property, Plant & Equipment | 167.84 | 129.78 | 13.97 | 4.8 | 2.7 | 4.73 |
Long-Term Investments | 52 | 21.23 | 1.56 | - | - | - |
Goodwill | 33.67 | 8.03 | 8.03 | - | - | - |
Other Intangible Assets | 17.05 | 2.81 | 3.29 | 1.16 | 1.17 | 1.23 |
Long-Term Accounts Receivable | 12.76 | 11.71 | 12.03 | 15.55 | 18.98 | 17.73 |
Long-Term Deferred Tax Assets | 39.43 | 41.31 | 34.38 | 28.3 | 28.07 | 25.58 |
Long-Term Deferred Charges | 2.97 | - | - | - | - | 0.47 |
Other Long-Term Assets | 29.3 | 3.01 | 115.27 | 3.84 | 3.38 | 3.56 |
Total Assets | 1,936 | 1,916 | 1,793 | 1,786 | 917.11 | 969.83 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 161.24 | 139.61 | 134.06 | 110 | 137.51 | 156.7 |
Accrued Expenses | 6.59 | 15.24 | 10.51 | 10.66 | 13.13 | 18.31 |
Short-Term Debt | 2 | 3.67 | 1.26 | - | - | 4.36 |
Current Portion of Leases | 0.29 | 0.97 | 1.44 | 2.28 | 1.41 | 2.45 |
Current Income Taxes Payable | - | 6.91 | 4.29 | 4.19 | 6.37 | 8.49 |
Current Unearned Revenue | 187.23 | 261.77 | 180.19 | 203.38 | 231.59 | 324.07 |
Other Current Liabilities | 17.57 | 0.3 | 1.05 | 3.82 | 0.28 | 0.16 |
Total Current Liabilities | 374.91 | 428.48 | 332.81 | 334.33 | 390.29 | 514.53 |
Long-Term Leases | 1.06 | - | - | 1.49 | 0.22 | 1.25 |
Long-Term Unearned Revenue | - | 0.2 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 3 | 0.63 | 0.53 | 0.55 | 0.22 | - |
Other Long-Term Liabilities | 1.19 | 1.07 | 1.1 | 1.71 | 1.43 | 1.35 |
Total Liabilities | 380.17 | 430.38 | 334.43 | 338.09 | 392.17 | 517.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 224.22 | 172.48 | 123.2 | 123.2 | 92.4 | 92.4 |
Additional Paid-In Capital | 879.36 | 926.14 | 970.06 | 970.06 | 122.74 | 122.74 |
Retained Earnings | 385.21 | 386.35 | 363.87 | 354.73 | 309.81 | 237.56 |
Total Common Equity | 1,489 | 1,485 | 1,457 | 1,448 | 524.95 | 452.69 |
Minority Interest | 66.61 | 0.49 | 1.15 | - | - | - |
Shareholders' Equity | 1,555 | 1,485 | 1,458 | 1,448 | 524.95 | 452.69 |
Total Liabilities & Equity | 1,936 | 1,916 | 1,793 | 1,786 | 917.11 | 969.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 3.35 | 4.65 | 2.71 | 3.78 | 1.63 | 8.06 |
Net Cash (Debt) | 870.12 | 988.25 | 986.7 | 1,164 | 277.11 | 276.14 |
Net Cash Growth | -7.22% | 0.16% | -15.22% | 319.98% | 0.35% | 2.70% |
Net Cash Per Share | 3.86 | 4.39 | 4.40 | 6.05 | 1.64 | 1.64 |
Filing Date Shares Outstanding | 224.22 | 224.22 | 224.22 | 224.22 | 168.17 | 168.17 |
Total Common Shares Outstanding | 224.22 | 224.22 | 224.22 | 224.22 | 168.17 | 168.17 |
Working Capital | 1,206 | 1,269 | 1,271 | 1,398 | 472.52 | 402 |
Book Value Per Share | 6.64 | 6.62 | 6.50 | 6.46 | 3.12 | 2.69 |
Tangible Book Value | 1,438 | 1,474 | 1,446 | 1,447 | 523.77 | 451.46 |
Tangible Book Value Per Share | 6.41 | 6.57 | 6.45 | 6.45 | 3.11 | 2.68 |
Buildings | 82.85 | 8.28 | 8.28 | - | - | - |
Machinery | 51.39 | 10.19 | 7.9 | 5.03 | 4.69 | 4.77 |
Construction In Progress | 43.68 | 115.36 | - | - | - | - |