J-Yuan Trust Co., Ltd. (SHA:600816)
China
· Delayed Price · Currency is CNY 2.760
+0.130 (4.94%)
Apr 29, 2026, 3:00 PM CST
J-Yuan Trust Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 871.64 | 538.37 | 402.12 | 2,448 | 303.57 | 953.68 | Upgrade
|
| Trading Asset Securities | 9,560 | 9,765 | 11,185 | 9,546 | 4,147 | 4,086 | Upgrade
|
| Cash & Short-Term Investments | 10,432 | 10,303 | 11,587 | 11,994 | 4,450 | 5,039 | Upgrade
|
| Cash Growth | 25.98% | -11.08% | -3.40% | 169.51% | -11.68% | -24.29% | Upgrade
|
| Accounts Receivable | 42.64 | 40.01 | 253.31 | 479.81 | 352.23 | 103.37 | Upgrade
|
| Other Receivables | 292.41 | 313.35 | 257.62 | 277.22 | 253.22 | 329.26 | Upgrade
|
| Receivables | 462.99 | 592.68 | 734.92 | 855.08 | 605.45 | 432.63 | Upgrade
|
| Other Current Assets | 139.87 | 136.81 | 182.81 | 185.54 | 187.29 | 308.87 | Upgrade
|
| Total Current Assets | 11,035 | 11,032 | 12,505 | 13,035 | 5,243 | 5,781 | Upgrade
|
| Property, Plant & Equipment | 145.37 | 153.42 | 22.7 | 15.37 | 15.13 | 22.04 | Upgrade
|
| Long-Term Investments | 7,756 | 6,541 | 3,410 | 1,154 | 1,389 | 1,204 | Upgrade
|
| Other Intangible Assets | 32.69 | 33.51 | 13.28 | 2.19 | 3.92 | 6.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,443 | 2,675 | 2,746 | 2,886 | 3,779 | 3,551 | Upgrade
|
| Long-Term Deferred Charges | 0.76 | 0.81 | 0.4 | 0.06 | 0.67 | 2.04 | Upgrade
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| Other Long-Term Assets | 4,156 | 4,156 | 4,459 | 4,473 | 4,473 | 4,473 | Upgrade
|
| Total Assets | 26,401 | 25,425 | 23,878 | 22,289 | 16,447 | 16,961 | Upgrade
|
| Accounts Payable | 34.53 | 45.97 | 106.88 | 200.96 | 171.78 | 288.47 | Upgrade
|
| Accrued Expenses | 109.48 | 147.61 | 204.44 | 245.69 | 237.36 | 228.68 | Upgrade
|
| Short-Term Debt | 755.57 | 483.63 | 876.52 | 502.77 | 502.77 | 502.77 | Upgrade
|
| Current Portion of Leases | - | - | - | 2.66 | 8.45 | 8.31 | Upgrade
|
| Current Income Taxes Payable | 17.16 | 58.46 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.12 | 34.6 | 26.26 | 19.77 | 19.77 | 22.76 | Upgrade
|
| Other Current Liabilities | 9,201 | 9,439 | 8,257 | 7,310 | 11,774 | 12,673 | Upgrade
|
| Total Current Liabilities | 10,127 | 10,209 | 9,471 | 8,282 | 12,714 | 13,724 | Upgrade
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| Long-Term Leases | 119.58 | 125.55 | 5.92 | - | 2.63 | 11.08 | Upgrade
|
| Other Long-Term Liabilities | 207.36 | 216.47 | - | 210.39 | 2,872 | 2,270 | Upgrade
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| Total Liabilities | 10,454 | 10,551 | 9,477 | 8,492 | 15,588 | 16,005 | Upgrade
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| Common Stock | 9,844 | 9,844 | 9,844 | 9,844 | 5,469 | 5,469 | Upgrade
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| Additional Paid-In Capital | 13,481 | 13,481 | 7,663 | 7,663 | 4,554 | 3,608 | Upgrade
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| Retained Earnings | -8,988 | -10,376 | -9,775 | -9,828 | -9,870 | -8,828 | Upgrade
|
| Comprehensive Income & Other | 956.72 | 1,271 | 5,963 | 5,411 | - | - | Upgrade
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| Total Common Equity | 15,294 | 14,221 | 13,696 | 13,090 | 152.54 | 249.55 | Upgrade
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| Minority Interest | 652.13 | 652.44 | 704.83 | 706.14 | 706.44 | 707.04 | Upgrade
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| Shareholders' Equity | 15,946 | 14,873 | 14,401 | 13,797 | 858.98 | 956.6 | Upgrade
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| Total Liabilities & Equity | 26,401 | 25,425 | 23,878 | 22,289 | 16,447 | 16,961 | Upgrade
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| Total Debt | 875.14 | 609.18 | 882.44 | 505.43 | 513.85 | 522.16 | Upgrade
|
| Net Cash (Debt) | 9,557 | 9,694 | 10,704 | 11,489 | 3,937 | 4,517 | Upgrade
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| Net Cash Growth | 22.20% | -9.44% | -6.83% | 191.85% | -12.85% | -32.14% | Upgrade
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| Net Cash Per Share | 0.97 | 0.99 | 1.09 | 1.37 | 0.72 | 0.83 | Upgrade
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| Filing Date Shares Outstanding | 9,846 | 9,591 | 9,844 | 9,844 | 5,469 | 5,469 | Upgrade
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| Total Common Shares Outstanding | 9,846 | 9,591 | 9,844 | 9,844 | 5,469 | 5,469 | Upgrade
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| Working Capital | 907.37 | 823.11 | 3,033 | 4,753 | -7,471 | -7,943 | Upgrade
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| Book Value Per Share | 1.55 | 1.48 | 1.39 | 1.33 | 0.03 | 0.05 | Upgrade
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| Tangible Book Value | 15,261 | 14,187 | 13,683 | 13,088 | 148.62 | 242.86 | Upgrade
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| Tangible Book Value Per Share | 1.55 | 1.48 | 1.39 | 1.33 | 0.03 | 0.04 | Upgrade
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| Buildings | - | - | 78.73 | 78.73 | 78.73 | 78.73 | Upgrade
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| Machinery | - | - | 65.71 | 60.81 | 58.29 | 56.99 | Upgrade
|
| Construction In Progress | - | - | 7.72 | 7.65 | 0.84 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.