Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China
· Delayed Price · Currency is CNY 10.55
-0.12 (-1.12%)
May 9, 2025, 2:45 PM CST
SHE:301198 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 149.86 | 319.07 | 256.11 | 320.71 | 506.95 | 46.97 | Upgrade
|
| Short-Term Investments | - | - | 30 | - | - | - | Upgrade
|
| Trading Asset Securities | 56.21 | 30.09 | 100.01 | 103.49 | - | - | Upgrade
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| Cash & Short-Term Investments | 206.07 | 349.16 | 386.12 | 424.2 | 506.95 | 46.97 | Upgrade
|
| Cash Growth | -54.09% | -9.57% | -8.98% | -16.32% | 979.41% | 6.73% | Upgrade
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| Accounts Receivable | 248.72 | 231.34 | 269.78 | 241.17 | 193.67 | 134.9 | Upgrade
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| Other Receivables | 1.75 | 1.27 | 2.93 | 4.17 | 3.57 | -0.36 | Upgrade
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| Receivables | 250.47 | 232.61 | 272.71 | 245.34 | 197.25 | 134.54 | Upgrade
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| Inventory | 112.93 | 92.58 | 110.73 | 88.92 | 69.66 | 48.26 | Upgrade
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| Prepaid Expenses | - | - | - | 0.75 | 0.25 | 4.06 | Upgrade
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| Other Current Assets | 19.76 | 21.41 | 12.76 | 10.6 | 6.28 | 4.88 | Upgrade
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| Total Current Assets | 589.22 | 695.76 | 782.32 | 769.81 | 780.39 | 238.71 | Upgrade
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| Property, Plant & Equipment | 413.09 | 411.24 | 311.03 | 218.71 | 146.29 | 115.53 | Upgrade
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| Long-Term Investments | 22.09 | 21.76 | 20.92 | - | - | - | Upgrade
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| Other Intangible Assets | 55.85 | 56.43 | 54.37 | 55.62 | 46.86 | 48.19 | Upgrade
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| Long-Term Deferred Tax Assets | 1.21 | - | 2.1 | 1.9 | 4.54 | 4.06 | Upgrade
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| Long-Term Deferred Charges | 136.84 | 130.91 | 117.56 | 74.62 | 40.27 | 28.78 | Upgrade
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| Other Long-Term Assets | 4.61 | 4.4 | 6.08 | 2.78 | 2.21 | 2.75 | Upgrade
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| Total Assets | 1,223 | 1,320 | 1,294 | 1,123 | 1,021 | 438.01 | Upgrade
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| Accounts Payable | 118.07 | 114.78 | 116.74 | 67.43 | 48.92 | 50.99 | Upgrade
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| Accrued Expenses | 4.68 | 12.09 | 11.34 | 13.29 | 11.54 | 11.79 | Upgrade
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| Short-Term Debt | 117.49 | 212.07 | 180.15 | 80.07 | 27.99 | 5.01 | Upgrade
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| Current Portion of Long-Term Debt | 54.65 | 49.94 | 20.02 | - | 10.01 | - | Upgrade
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| Current Portion of Leases | - | 4.62 | 2.92 | 4.93 | 3.06 | - | Upgrade
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| Current Income Taxes Payable | 1.77 | - | 1.71 | 5.15 | 2.01 | 4.64 | Upgrade
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| Current Unearned Revenue | 1.35 | 0.56 | 0.53 | 1.4 | 0.46 | 0.72 | Upgrade
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| Other Current Liabilities | 0.29 | 0.64 | 0.32 | 0.39 | 0.28 | 0.76 | Upgrade
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| Total Current Liabilities | 298.29 | 394.7 | 333.73 | 172.66 | 104.27 | 73.91 | Upgrade
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| Long-Term Leases | 3.82 | 3.08 | 1.51 | 3.08 | 5.21 | - | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.08 | 3.87 | 4.86 | 1.84 | 6.39 | 2.92 | Upgrade
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| Total Liabilities | 307.19 | 401.65 | 340.1 | 177.58 | 115.88 | 77.62 | Upgrade
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| Common Stock | 169 | 169 | 169 | 130 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 508.08 | 508.08 | 511.34 | 552.02 | 577.08 | 118.51 | Upgrade
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| Retained Earnings | 238.37 | 241.49 | 273.6 | 263.48 | 227.61 | 166.88 | Upgrade
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| Total Common Equity | 915.44 | 918.56 | 953.94 | 945.5 | 904.68 | 360.39 | Upgrade
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| Minority Interest | 0.27 | 0.29 | 0.34 | 0.36 | - | - | Upgrade
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| Shareholders' Equity | 915.71 | 918.85 | 954.28 | 945.86 | 904.68 | 360.39 | Upgrade
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| Total Liabilities & Equity | 1,223 | 1,320 | 1,294 | 1,123 | 1,021 | 438.01 | Upgrade
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| Total Debt | 175.96 | 269.71 | 204.6 | 88.08 | 46.27 | 5.01 | Upgrade
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| Net Cash (Debt) | 30.1 | 79.45 | 181.52 | 336.12 | 460.68 | 41.96 | Upgrade
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| Net Cash Growth | -73.83% | -56.23% | -46.00% | -27.04% | 997.90% | 149.07% | Upgrade
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| Net Cash Per Share | 0.18 | 0.47 | 1.06 | 1.99 | 3.56 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 169 | 169 | 169 | 169 | 169 | 169 | Upgrade
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| Total Common Shares Outstanding | 169 | 169 | 169 | 169 | 169 | 126.75 | Upgrade
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| Working Capital | 290.93 | 301.06 | 448.59 | 597.15 | 676.12 | 164.8 | Upgrade
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| Book Value Per Share | 5.42 | 5.44 | 5.64 | 5.59 | 5.35 | 2.84 | Upgrade
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| Tangible Book Value | 859.6 | 862.14 | 899.57 | 889.88 | 857.82 | 312.2 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.10 | 5.32 | 5.27 | 5.08 | 2.46 | Upgrade
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| Buildings | - | 218.39 | 91.48 | 91.12 | 90.15 | 84.49 | Upgrade
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| Machinery | - | 177.35 | 136.05 | 125.51 | 91.29 | 61.86 | Upgrade
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| Construction In Progress | - | 114.48 | 161.29 | 61.22 | 8.4 | 9.34 | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.