J-Yuan Trust Co., Ltd. (SHA:600816)
China flag China · Delayed Price · Currency is CNY
2.760
+0.130 (4.94%)
Apr 29, 2026, 3:00 PM CST

J-Yuan Trust Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
538.37402.122,448303.57953.68
Upgrade
Trading Asset Securities
9,76511,1859,5464,1474,086
Upgrade
Cash & Short-Term Investments
10,30311,58711,9944,4505,039
Upgrade
Cash Growth
-11.08%-3.40%169.51%-11.68%-24.29%
Upgrade
Accounts Receivable
40.01253.31479.81352.23103.37
Upgrade
Other Receivables
313.35257.62277.22253.22329.26
Upgrade
Receivables
592.68734.92855.08605.45432.63
Upgrade
Other Current Assets
136.81182.81185.54187.29308.87
Upgrade
Total Current Assets
11,03212,50513,0355,2435,781
Upgrade
Property, Plant & Equipment
153.4222.715.3715.1322.04
Upgrade
Long-Term Investments
6,5413,4101,1541,3891,204
Upgrade
Other Intangible Assets
33.5113.282.193.926.69
Upgrade
Long-Term Deferred Tax Assets
2,6752,7462,8863,7793,551
Upgrade
Long-Term Deferred Charges
0.810.40.060.672.04
Upgrade
Other Long-Term Assets
4,1564,4594,4734,4734,473
Upgrade
Total Assets
25,42523,87822,28916,44716,961
Upgrade
Accounts Payable
45.97106.88200.96171.78288.47
Upgrade
Accrued Expenses
147.61204.44245.69237.36228.68
Upgrade
Short-Term Debt
483.63876.52502.77502.77502.77
Upgrade
Current Portion of Leases
--2.668.458.31
Upgrade
Current Income Taxes Payable
58.46----
Upgrade
Current Unearned Revenue
34.626.2619.7719.7722.76
Upgrade
Other Current Liabilities
9,4398,2577,31011,77412,673
Upgrade
Total Current Liabilities
10,2099,4718,28212,71413,724
Upgrade
Long-Term Leases
125.555.92-2.6311.08
Upgrade
Other Long-Term Liabilities
216.47-210.392,8722,270
Upgrade
Total Liabilities
10,5519,4778,49215,58816,005
Upgrade
Common Stock
9,8449,8449,8445,4695,469
Upgrade
Additional Paid-In Capital
13,4817,6637,6634,5543,608
Upgrade
Retained Earnings
-10,376-9,775-9,828-9,870-8,828
Upgrade
Comprehensive Income & Other
1,2715,9635,411--
Upgrade
Total Common Equity
14,22113,69613,090152.54249.55
Upgrade
Minority Interest
652.44704.83706.14706.44707.04
Upgrade
Shareholders' Equity
14,87314,40113,797858.98956.6
Upgrade
Total Liabilities & Equity
25,42523,87822,28916,44716,961
Upgrade
Total Debt
609.18882.44505.43513.85522.16
Upgrade
Net Cash (Debt)
9,69410,70411,4893,9374,517
Upgrade
Net Cash Growth
-9.44%-6.83%191.85%-12.85%-32.14%
Upgrade
Net Cash Per Share
0.991.091.370.720.83
Upgrade
Filing Date Shares Outstanding
9,5919,8449,8445,4695,469
Upgrade
Total Common Shares Outstanding
9,5919,8449,8445,4695,469
Upgrade
Working Capital
823.113,0334,753-7,471-7,943
Upgrade
Book Value Per Share
1.481.391.330.030.05
Upgrade
Tangible Book Value
14,18713,68313,088148.62242.86
Upgrade
Tangible Book Value Per Share
1.481.391.330.030.04
Upgrade
Buildings
-78.7378.7378.7378.73
Upgrade
Machinery
-65.7160.8158.2956.99
Upgrade
Construction In Progress
-7.727.650.84-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.