Joeone Co.,Ltd (SHA:601566)
China
· Delayed Price · Currency is CNY 10.82
+0.05 (0.46%)
Apr 29, 2026, 3:00 PM CST
Joeone Co.,Ltd 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 | 449.34 | 328.1 | 766.09 | 1,066 | 671.72 | 265.13 | Upgrade
|
| Short-Term Investments | - | - | 170.72 | 41.79 | 273.94 | 9.68 | Upgrade
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| Trading Asset Securities | 1,624 | 1,625 | 719.42 | 577.82 | 598.92 | 927 | Upgrade
|
| Cash & Short-Term Investments | 2,074 | 1,953 | 1,656 | 1,686 | 1,545 | 1,202 | Upgrade
|
| Cash Growth | 25.00% | 17.90% | -1.75% | 9.14% | 28.52% | -2.26% | Upgrade
|
| Accounts Receivable | 200.95 | 215.5 | 250.73 | 241.09 | 343.35 | 357.69 | Upgrade
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| Other Receivables | 48.15 | 48.17 | 48.12 | 32.26 | 35.53 | 28.61 | Upgrade
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| Receivables | 249.1 | 263.67 | 329.75 | 371.88 | 378.87 | 386.3 | Upgrade
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| Inventory | 754.3 | 889.12 | 1,015 | 943.38 | 831.79 | 908.6 | Upgrade
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| Other Current Assets | 249.43 | 254.42 | 164.23 | 82.26 | 101.55 | 122.89 | Upgrade
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| Total Current Assets | 3,326 | 3,360 | 3,165 | 3,083 | 2,857 | 2,620 | Upgrade
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| Property, Plant & Equipment | 384.95 | 405.96 | 475.26 | 435.54 | 444.26 | 500.37 | Upgrade
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| Long-Term Investments | 1,132 | 1,166 | 1,350 | 1,562 | 1,606 | 2,255 | Upgrade
|
| Goodwill | - | - | 10.87 | 10.87 | 10.87 | 39.39 | Upgrade
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| Other Intangible Assets | 103.01 | 103.98 | 107.7 | 112.53 | 116.12 | 134.83 | Upgrade
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| Long-Term Deferred Tax Assets | 171.09 | 203.92 | 193.51 | 164.51 | 182.75 | 136.52 | Upgrade
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| Long-Term Deferred Charges | 80.35 | 89.97 | 96.47 | 84.32 | 91.82 | 96.01 | Upgrade
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| Other Long-Term Assets | 289.25 | 292.84 | 319.48 | 333.5 | 364.1 | 376.72 | Upgrade
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| Total Assets | 5,487 | 5,623 | 5,719 | 5,786 | 5,673 | 6,159 | Upgrade
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| Accounts Payable | 662.51 | 738.89 | 830.25 | 786.25 | 685.14 | 722.19 | Upgrade
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| Accrued Expenses | 67.17 | 97.49 | 148.38 | 162.85 | 111.21 | 183.97 | Upgrade
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| Short-Term Debt | 29.01 | 20.01 | 95.01 | 100 | 352.54 | 399.37 | Upgrade
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| Current Portion of Long-Term Debt | 187.6 | 137.6 | 2.61 | 53.28 | 220.29 | 4 | Upgrade
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| Current Portion of Leases | - | - | 77.7 | 28.33 | 18.07 | 23.01 | Upgrade
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| Current Income Taxes Payable | 56.5 | 75.1 | 28.09 | 40.51 | 38.56 | 28.14 | Upgrade
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| Current Unearned Revenue | 164.49 | 219.68 | 172.53 | 190.32 | 177.56 | 149.98 | Upgrade
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| Other Current Liabilities | 236.67 | 239.74 | 264.65 | 242.21 | 278.29 | 261.94 | Upgrade
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| Total Current Liabilities | 1,404 | 1,529 | 1,619 | 1,604 | 1,882 | 1,773 | Upgrade
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| Long-Term Debt | - | 50 | 126.5 | 254 | 40 | 294.32 | Upgrade
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| Long-Term Leases | 26.65 | 34.95 | 66.88 | 42.39 | 16.91 | 24.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.18 | 0.83 | - | 1.36 | 6.83 | 17.07 | Upgrade
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| Total Liabilities | 1,431 | 1,614 | 1,813 | 1,901 | 1,945 | 2,108 | Upgrade
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| Common Stock | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | 574.64 | Upgrade
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| Additional Paid-In Capital | 2,574 | 2,574 | 2,585 | 2,583 | 2,580 | 2,576 | Upgrade
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| Retained Earnings | 873.52 | 804.09 | 682.05 | 678.23 | 544.46 | 924.5 | Upgrade
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| Comprehensive Income & Other | 64.41 | 86.37 | 103.53 | 85.82 | 61.42 | -6.65 | Upgrade
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| Total Common Equity | 4,086 | 4,039 | 3,945 | 3,921 | 3,761 | 4,068 | Upgrade
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| Minority Interest | -30.13 | -30.62 | -38.67 | -36.7 | -33.64 | -17.7 | Upgrade
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| Shareholders' Equity | 4,056 | 4,008 | 3,906 | 3,885 | 3,727 | 4,051 | Upgrade
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| Total Liabilities & Equity | 5,487 | 5,623 | 5,719 | 5,786 | 5,673 | 6,159 | Upgrade
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| Total Debt | 243.26 | 242.56 | 368.71 | 478 | 647.8 | 744.99 | Upgrade
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| Net Cash (Debt) | 1,830 | 1,710 | 1,288 | 1,208 | 896.78 | 456.81 | Upgrade
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| Net Cash Growth | 37.57% | 32.82% | 6.61% | 34.67% | 96.31% | -41.44% | Upgrade
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| Net Cash Per Share | 3.17 | 2.96 | 2.27 | 2.08 | 1.54 | 0.80 | Upgrade
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| Filing Date Shares Outstanding | 578.55 | 586.07 | 574.64 | 574.64 | 574.64 | 574.64 | Upgrade
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| Total Common Shares Outstanding | 578.55 | 586.07 | 574.64 | 574.64 | 574.64 | 574.64 | Upgrade
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| Working Capital | 1,922 | 1,831 | 1,546 | 1,479 | 975.13 | 846.99 | Upgrade
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| Book Value Per Share | 7.06 | 6.89 | 6.87 | 6.82 | 6.54 | 7.08 | Upgrade
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| Tangible Book Value | 3,983 | 3,935 | 3,826 | 3,798 | 3,634 | 3,894 | Upgrade
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| Tangible Book Value Per Share | 6.89 | 6.71 | 6.66 | 6.61 | 6.32 | 6.78 | Upgrade
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| Buildings | - | - | 455.33 | 478.58 | 506.06 | 514.07 | Upgrade
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| Machinery | - | - | 403.61 | 402.05 | 402.47 | 401.73 | Upgrade
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| Construction In Progress | - | - | 0.39 | 1.06 | 1.72 | 3.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.