Joyzyme Group Limited (HKG:8622)
Hong Kong
· Delayed Price · Currency is HKD 0.350
+0.005 (1.45%)
At close: Mar 10, 2026
Joyzyme Group 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 36.73 | 31.5 | 32.94 | 33.3 | 36.21 | 41.94 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 36.73 | 36.5 | 32.94 | 33.3 | 36.21 | 41.94 | Upgrade
|
| Cash Growth | 0.19% | 10.81% | -1.10% | -8.02% | -13.68% | -14.04% | Upgrade
|
| Accounts Receivable | 12.02 | 9.95 | 9.68 | 9.47 | 9.4 | 9.5 | Upgrade
|
| Other Receivables | 4.62 | 0.62 | 0.25 | 2.25 | 2.33 | 0.83 | Upgrade
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| Receivables | 16.63 | 12.16 | 13.74 | 15.52 | 11.73 | 10.33 | Upgrade
|
| Inventory | 3.45 | 2.72 | 3.4 | 3.12 | 4.21 | 2.77 | Upgrade
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| Prepaid Expenses | - | 0.25 | 0.6 | 0.26 | 0.3 | 1.09 | Upgrade
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| Other Current Assets | - | 3.09 | 2.77 | 1.23 | 1.22 | 2.88 | Upgrade
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| Total Current Assets | 56.81 | 54.72 | 53.44 | 53.42 | 53.66 | 59.01 | Upgrade
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| Property, Plant & Equipment | 8.82 | 9.04 | 9.75 | 8.27 | 10.35 | 9.69 | Upgrade
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| Long-Term Deferred Charges | 1.12 | 1.46 | 2.13 | 2.81 | 3.04 | 2.92 | Upgrade
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| Other Long-Term Assets | - | - | - | 1.9 | - | 1.08 | Upgrade
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| Total Assets | 66.75 | 65.22 | 65.32 | 66.4 | 67.06 | 72.7 | Upgrade
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| Accounts Payable | 0.8 | 0.66 | 0.64 | 0.83 | 0.72 | 1.45 | Upgrade
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| Accrued Expenses | - | 4.57 | 6.79 | 4.71 | 3.26 | 2.77 | Upgrade
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| Short-Term Debt | 2.8 | 2.91 | 2.85 | 1.41 | 0.1 | - | Upgrade
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| Current Portion of Leases | 0.86 | 1.18 | 1.11 | 0.41 | 1.02 | 1.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.22 | 0.26 | Upgrade
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| Current Unearned Revenue | 1.06 | 0.71 | 0.57 | 1.28 | 2.19 | 2.19 | Upgrade
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| Other Current Liabilities | 8.69 | 1.14 | 1.14 | 1.14 | 1.14 | 1.19 | Upgrade
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| Total Current Liabilities | 14.21 | 11.17 | 13.1 | 9.78 | 8.64 | 9.27 | Upgrade
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| Long-Term Leases | 0.49 | - | 1.18 | 0.06 | 0.67 | 1.24 | Upgrade
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| Long-Term Unearned Revenue | - | 0.01 | 0.02 | 0.04 | 0.05 | 0.34 | Upgrade
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| Total Liabilities | 14.69 | 11.17 | 14.3 | 9.88 | 9.36 | 10.84 | Upgrade
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| Common Stock | 4.43 | 4.43 | 3.67 | 3.64 | 3.51 | 3.51 | Upgrade
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| Additional Paid-In Capital | 57 | 57 | 50.26 | 49.43 | 47.25 | 47.25 | Upgrade
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| Retained Earnings | -12.94 | -10.57 | -6.41 | -0.63 | 2.45 | 6.46 | Upgrade
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| Comprehensive Income & Other | 3.54 | 3.19 | 3.49 | 4.09 | 4.5 | 4.64 | Upgrade
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| Shareholders' Equity | 52.06 | 54.05 | 51.02 | 56.52 | 57.71 | 61.86 | Upgrade
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| Total Liabilities & Equity | 66.75 | 65.22 | 65.32 | 66.4 | 67.06 | 72.7 | Upgrade
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| Total Debt | 4.15 | 4.08 | 5.14 | 1.88 | 1.79 | 2.64 | Upgrade
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| Net Cash (Debt) | 32.58 | 32.41 | 27.8 | 31.43 | 34.42 | 39.3 | Upgrade
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| Net Cash Growth | 1.70% | 16.59% | -11.54% | -8.70% | -12.42% | -16.70% | Upgrade
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| Net Cash Per Share | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 500.47 | 500.47 | 418.47 | 414.47 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 500.47 | 500.47 | 418.47 | 414.47 | 400 | 400 | Upgrade
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| Working Capital | 42.6 | 43.56 | 40.34 | 43.64 | 45.03 | 49.74 | Upgrade
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| Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
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| Tangible Book Value | 52.03 | 54.05 | 51.02 | 56.52 | 57.71 | 61.86 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.11 | 0.12 | 0.14 | 0.14 | 0.15 | Upgrade
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| Machinery | - | 17.17 | 15.78 | 14.67 | 14.18 | 11.6 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.4 | Upgrade
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| Leasehold Improvements | - | 5.89 | 5.34 | 5.74 | 5.57 | 4.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.