Shanghai Join Buy Co.,Ltd. (SHA:600838)
China
· Delayed Price · Currency is CNY 10.82
+0.06 (0.56%)
Mar 10, 2026, 11:30 AM CST
Shanghai Join Buy 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 | Sep '25 Sep 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 | 475.2 | 434.23 | 377.8 | 325.09 | 305.19 | 206.37 | Upgrade
|
| Cash & Short-Term Investments | 475.2 | 434.23 | 377.8 | 325.09 | 305.19 | 206.37 | Upgrade
|
| Cash Growth | 11.23% | 14.94% | 16.21% | 6.52% | 47.89% | -46.49% | Upgrade
|
| Accounts Receivable | 8.46 | 7.31 | 5.67 | 7.24 | 9.71 | 13.17 | Upgrade
|
| Other Receivables | 2.14 | 1.67 | 1.63 | 1.25 | 1.19 | 0.98 | Upgrade
|
| Receivables | 10.6 | 8.99 | 7.3 | 8.5 | 10.9 | 14.15 | Upgrade
|
| Inventory | 17.18 | 16.25 | 18.02 | 18.01 | 18.8 | 16.44 | Upgrade
|
| Other Current Assets | 3.3 | 2.25 | 2.87 | 8.04 | 3.85 | 9.25 | Upgrade
|
| Total Current Assets | 506.28 | 461.72 | 405.99 | 359.63 | 338.74 | 246.21 | Upgrade
|
| Property, Plant & Equipment | 52.06 | 56.94 | 64.93 | 61.78 | 68.03 | 43.33 | Upgrade
|
| Long-Term Investments | 817.29 | 809.56 | 767.34 | 769.44 | 901.1 | 815.15 | Upgrade
|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 64.53 | 67.07 | 70.45 | 73.83 | 77.21 | 80.59 | Upgrade
|
| Long-Term Deferred Charges | 4.39 | 5.26 | 3.79 | 3.82 | 3.95 | 3.98 | Upgrade
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| Other Long-Term Assets | 256.88 | 265.55 | 278.57 | 288.45 | 299.92 | 306.4 | Upgrade
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| Total Assets | 1,701 | 1,666 | 1,591 | 1,557 | 1,689 | 1,496 | Upgrade
|
| Accounts Payable | 1.45 | 2.18 | 2.89 | 1.78 | 4.62 | 7.46 | Upgrade
|
| Accrued Expenses | - | 0.98 | 1.01 | 1.37 | 1.2 | 3.19 | Upgrade
|
| Current Portion of Leases | 1.3 | 6.03 | 7.49 | 6.12 | 6.15 | - | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 34.2 | 35.85 | 35.69 | 35.89 | 34.91 | 30.1 | Upgrade
|
| Other Current Liabilities | 12.52 | 14.24 | 15.3 | 16.8 | 20.14 | 18.6 | Upgrade
|
| Total Current Liabilities | 50.21 | 59.29 | 62.38 | 61.96 | 67.01 | 59.35 | Upgrade
|
| Long-Term Leases | 8.26 | 7.13 | 13.27 | 16.81 | 20.91 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 66.5 | 59.57 | 44.32 | 46.56 | 82.6 | 63.02 | Upgrade
|
| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Total Liabilities | 125.27 | 126.3 | 120.26 | 125.62 | 170.82 | 122.67 | Upgrade
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| Common Stock | 400.88 | 400.88 | 400.88 | 400.88 | 400.88 | 400.88 | Upgrade
|
| Additional Paid-In Capital | 183.69 | 183.69 | 183.69 | 183.69 | 183.69 | 183.69 | Upgrade
|
| Retained Earnings | 792.14 | 776.54 | 753.35 | 707.19 | 685.76 | 599.34 | Upgrade
|
| Comprehensive Income & Other | 199.46 | 178.7 | 132.89 | 139.58 | 247.81 | 189.07 | Upgrade
|
| Shareholders' Equity | 1,576 | 1,540 | 1,471 | 1,431 | 1,518 | 1,373 | Upgrade
|
| Total Liabilities & Equity | 1,701 | 1,666 | 1,591 | 1,557 | 1,689 | 1,496 | Upgrade
|
| Total Debt | 9.56 | 13.17 | 20.76 | 22.92 | 27.06 | - | Upgrade
|
| Net Cash (Debt) | 465.64 | 421.07 | 357.04 | 302.17 | 278.13 | 206.37 | Upgrade
|
| Net Cash Growth | 13.15% | 17.93% | 18.16% | 8.64% | 34.77% | -46.49% | Upgrade
|
| Net Cash Per Share | 1.16 | 1.05 | 0.89 | 0.75 | 0.69 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 400.88 | 400.88 | 400.88 | 400.88 | 400.88 | 400.88 | Upgrade
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| Total Common Shares Outstanding | 400.88 | 400.88 | 400.88 | 400.88 | 400.88 | 400.88 | Upgrade
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| Working Capital | 456.06 | 402.43 | 343.61 | 297.67 | 271.73 | 186.86 | Upgrade
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| Book Value Per Share | 3.93 | 3.84 | 3.67 | 3.57 | 3.79 | 3.42 | Upgrade
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| Tangible Book Value | 1,512 | 1,473 | 1,400 | 1,358 | 1,441 | 1,292 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 3.67 | 3.49 | 3.39 | 3.59 | 3.22 | Upgrade
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| Buildings | - | 49.56 | 48.42 | 48.42 | 48.42 | 52.19 | Upgrade
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| Machinery | - | 22.08 | 16.98 | 17.7 | 17.55 | 20.29 | Upgrade
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| Construction In Progress | - | - | 4.88 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.