Jiajiayue Group Co., Ltd. (SHA:603708)
China
· Delayed Price · Currency is CNY 11.84
+0.10 (0.85%)
Mar 10, 2026, 11:29 AM CST
Jiajiayue 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 | 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 | 2,729 | 2,068 | 2,519 | 1,712 | 1,881 | 2,083 | Upgrade
|
| Trading Asset Securities | 200.1 | 95.02 | 110.18 | 10.01 | 50.12 | - | Upgrade
|
| Cash & Short-Term Investments | 2,929 | 2,163 | 2,629 | 1,722 | 1,931 | 2,083 | Upgrade
|
| Cash Growth | 4.15% | -17.75% | 52.71% | -10.83% | -7.32% | 19.53% | Upgrade
|
| Accounts Receivable | 187.46 | 122.04 | 98.1 | 171.81 | 125.5 | 68.26 | Upgrade
|
| Other Receivables | 104.09 | 127.72 | 142.67 | 260.92 | 150.33 | 124.3 | Upgrade
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| Receivables | 291.56 | 249.76 | 240.76 | 432.73 | 275.83 | 192.55 | Upgrade
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| Inventory | 1,849 | 2,139 | 2,020 | 2,574 | 2,414 | 2,083 | Upgrade
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| Prepaid Expenses | - | 14.64 | 19.03 | 21.58 | 27.05 | 18.46 | Upgrade
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| Other Current Assets | 535.09 | 619.23 | 521.64 | 439.78 | 474.36 | 586.13 | Upgrade
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| Total Current Assets | 5,604 | 5,186 | 5,431 | 5,190 | 5,123 | 4,964 | Upgrade
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| Property, Plant & Equipment | 6,053 | 6,437 | 6,628 | 6,937 | 7,313 | 3,019 | Upgrade
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| Long-Term Investments | 111.63 | 124.36 | 181.59 | 192.24 | 208.18 | 211.53 | Upgrade
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| Goodwill | 253.28 | 253.28 | 253.28 | 253.28 | 283.39 | 256.61 | Upgrade
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| Other Intangible Assets | 527.42 | 433.81 | 458.65 | 454.37 | 440.03 | 392.07 | Upgrade
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| Long-Term Accounts Receivable | 19.27 | 0.4 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 118.18 | 120.41 | 109.02 | 104.85 | 80.12 | 13.78 | Upgrade
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| Long-Term Deferred Charges | 644.9 | 693.26 | 841.56 | 831.72 | 897.34 | 737.88 | Upgrade
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| Other Long-Term Assets | 200.42 | 173.75 | 383.55 | 429.06 | 357.72 | 203.28 | Upgrade
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| Total Assets | 13,533 | 13,422 | 14,286 | 14,392 | 14,702 | 9,798 | Upgrade
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| Accounts Payable | 2,955 | 2,944 | 3,390 | 3,377 | 3,355 | 2,691 | Upgrade
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| Accrued Expenses | 127.61 | 205.4 | 239.27 | 343.12 | 260.08 | 262.11 | Upgrade
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| Short-Term Debt | 225.31 | 239.58 | 258.22 | 525.59 | 783.17 | 525.93 | Upgrade
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| Current Portion of Leases | 520.9 | 533.36 | 530.8 | 593.29 | 612.23 | - | Upgrade
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| Current Income Taxes Payable | 98.9 | 32.63 | 49.77 | 35.92 | 42.41 | 83.68 | Upgrade
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| Current Unearned Revenue | 3,146 | 2,774 | 2,671 | 2,599 | 2,347 | 1,887 | Upgrade
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| Other Current Liabilities | 485.4 | 396.93 | 382.55 | 347.68 | 321.47 | 498.51 | Upgrade
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| Total Current Liabilities | 7,560 | 7,126 | 7,521 | 7,821 | 7,722 | 5,948 | Upgrade
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| Long-Term Debt | 683.99 | 668.11 | 642.32 | 614.74 | 586.1 | 557.73 | Upgrade
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| Long-Term Leases | 2,689 | 3,073 | 3,438 | 3,750 | 4,041 | - | Upgrade
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| Long-Term Unearned Revenue | 146.63 | 144.29 | 130.51 | 132.6 | 87.05 | 69.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.82 | 4.22 | 6.68 | 2.32 | 0.04 | 0.11 | Upgrade
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| Total Liabilities | 11,083 | 11,015 | 11,739 | 12,321 | 12,436 | 6,575 | Upgrade
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| Common Stock | 638.34 | 638.34 | 647.34 | 608.4 | 608.4 | 608.4 | Upgrade
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| Additional Paid-In Capital | - | 1,145 | 1,334 | 968.79 | 1,133 | 1,163 | Upgrade
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| Retained Earnings | 762.13 | 606.05 | 663.28 | 590.72 | 524.42 | 1,269 | Upgrade
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| Treasury Stock | -185.85 | -86.67 | -198.82 | -198.82 | -198.82 | -108.47 | Upgrade
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| Comprehensive Income & Other | 1,236 | 93.76 | 93.65 | 93.54 | 92.95 | 93.1 | Upgrade
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| Total Common Equity | 2,450 | 2,397 | 2,540 | 2,063 | 2,160 | 3,025 | Upgrade
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| Minority Interest | -0.11 | 9.51 | 7.53 | 8.56 | 105.9 | 197.88 | Upgrade
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| Shareholders' Equity | 2,450 | 2,406 | 2,547 | 2,071 | 2,266 | 3,223 | Upgrade
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| Total Liabilities & Equity | 13,533 | 13,422 | 14,286 | 14,392 | 14,702 | 9,798 | Upgrade
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| Total Debt | 4,119 | 4,514 | 4,870 | 5,484 | 6,023 | 1,084 | Upgrade
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| Net Cash (Debt) | -1,190 | -2,351 | -2,240 | -3,762 | -4,092 | 999.75 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -36.85% | Upgrade
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| Net Cash Per Share | -1.90 | -3.74 | -3.61 | -6.26 | -6.83 | 1.64 | Upgrade
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| Filing Date Shares Outstanding | 618.88 | 626.4 | 638.34 | 599.4 | 599.4 | 600.24 | Upgrade
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| Total Common Shares Outstanding | 618.88 | 628.66 | 638.34 | 599.4 | 599.4 | 603.75 | Upgrade
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| Working Capital | -1,955 | -1,940 | -2,090 | -2,631 | -2,600 | -983.92 | Upgrade
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| Book Value Per Share | 3.96 | 3.81 | 3.98 | 3.44 | 3.45 | 5.01 | Upgrade
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| Tangible Book Value | 1,670 | 1,710 | 1,828 | 1,355 | 1,436 | 2,376 | Upgrade
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| Tangible Book Value Per Share | 2.70 | 2.72 | 2.86 | 2.26 | 2.24 | 3.94 | Upgrade
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| Buildings | - | 4,147 | 3,669 | 3,575 | 3,340 | 2,938 | Upgrade
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| Machinery | - | 1,757 | 1,722 | 1,693 | 1,613 | 1,379 | Upgrade
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| Construction In Progress | - | 84.09 | 215.59 | 80.26 | 107.62 | 294.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.