Jiajiayue Group Co., Ltd. (SHA:603708)
China
· Delayed Price · Currency is CNY 10.82
+0.04 (0.37%)
Apr 29, 2026, 3:00 PM 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 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 | 2,526 | 2,737 | 2,068 | 2,519 | 1,712 | 1,881 | Upgrade
|
| Trading Asset Securities | 200.29 | 10.01 | 95.02 | 110.18 | 10.01 | 50.12 | Upgrade
|
| Cash & Short-Term Investments | 2,726 | 2,747 | 2,163 | 2,629 | 1,722 | 1,931 | Upgrade
|
| Cash Growth | 4.64% | 26.99% | -17.75% | 52.71% | -10.83% | -7.32% | Upgrade
|
| Accounts Receivable | 126.91 | 121.31 | 122.04 | 98.1 | 171.81 | 125.5 | Upgrade
|
| Other Receivables | 106.65 | 89.05 | 127.72 | 142.67 | 260.92 | 150.33 | Upgrade
|
| Receivables | 233.56 | 210.36 | 249.76 | 240.76 | 432.73 | 275.83 | Upgrade
|
| Inventory | 1,579 | 1,733 | 2,139 | 2,020 | 2,574 | 2,414 | Upgrade
|
| Prepaid Expenses | - | - | 14.64 | 19.03 | 21.58 | 27.05 | Upgrade
|
| Other Current Assets | 517.02 | 556.44 | 619.23 | 521.64 | 439.78 | 474.36 | Upgrade
|
| Total Current Assets | 5,056 | 5,247 | 5,186 | 5,431 | 5,190 | 5,123 | Upgrade
|
| Property, Plant & Equipment | 5,990 | 6,064 | 6,437 | 6,628 | 6,937 | 7,313 | Upgrade
|
| Long-Term Investments | 103.1 | 113.99 | 124.36 | 181.59 | 192.24 | 208.18 | Upgrade
|
| Goodwill | 253.28 | 253.28 | 253.28 | 253.28 | 253.28 | 283.39 | Upgrade
|
| Other Intangible Assets | 516.89 | 520.95 | 433.81 | 458.65 | 454.37 | 440.03 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.4 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 116.06 | 117.12 | 120.41 | 109.02 | 104.85 | 80.12 | Upgrade
|
| Long-Term Deferred Charges | 627.81 | 634.76 | 693.26 | 841.56 | 831.72 | 897.34 | Upgrade
|
| Other Long-Term Assets | 211.83 | 200.5 | 173.75 | 383.55 | 429.06 | 357.72 | Upgrade
|
| Total Assets | 12,875 | 13,152 | 13,422 | 14,286 | 14,392 | 14,702 | Upgrade
|
| Accounts Payable | 2,422 | 3,068 | 2,944 | 3,390 | 3,377 | 3,355 | Upgrade
|
| Accrued Expenses | 126.28 | 135.61 | 205.4 | 239.27 | 343.12 | 260.08 | Upgrade
|
| Short-Term Debt | 225.08 | 225.43 | 239.58 | 258.22 | 525.59 | 783.17 | Upgrade
|
| Current Portion of Long-Term Debt | 1,210 | 1,249 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 533.36 | 530.8 | 593.29 | 612.23 | Upgrade
|
| Current Income Taxes Payable | 107.56 | 72.62 | 32.63 | 49.77 | 35.92 | 42.41 | Upgrade
|
| Current Unearned Revenue | 3,025 | 2,777 | 2,774 | 2,671 | 2,599 | 2,347 | Upgrade
|
| Other Current Liabilities | 564.35 | 557.68 | 396.93 | 382.55 | 347.68 | 321.47 | Upgrade
|
| Total Current Liabilities | 7,680 | 8,085 | 7,126 | 7,521 | 7,821 | 7,722 | Upgrade
|
| Long-Term Debt | - | - | 668.11 | 642.32 | 614.74 | 586.1 | Upgrade
|
| Long-Term Leases | 2,534 | 2,560 | 3,073 | 3,438 | 3,750 | 4,041 | Upgrade
|
| Long-Term Unearned Revenue | 163.68 | 160.98 | 144.29 | 130.51 | 132.6 | 87.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.31 | 2.29 | 4.22 | 6.68 | 2.32 | 0.04 | Upgrade
|
| Total Liabilities | 10,380 | 10,809 | 11,015 | 11,739 | 12,321 | 12,436 | Upgrade
|
| Common Stock | 638.34 | 638.34 | 638.34 | 647.34 | 608.4 | 608.4 | Upgrade
|
| Additional Paid-In Capital | 1,142 | 1,142 | 1,145 | 1,334 | 968.79 | 1,133 | Upgrade
|
| Retained Earnings | 809.89 | 658.12 | 606.05 | 663.28 | 590.72 | 524.42 | Upgrade
|
| Treasury Stock | -185.81 | -185.85 | -86.67 | -198.82 | -198.82 | -198.82 | Upgrade
|
| Comprehensive Income & Other | 93.48 | 93.6 | 93.76 | 93.65 | 93.54 | 92.95 | Upgrade
|
| Total Common Equity | 2,498 | 2,346 | 2,397 | 2,540 | 2,063 | 2,160 | Upgrade
|
| Minority Interest | -3.03 | -2.98 | 9.51 | 7.53 | 8.56 | 105.9 | Upgrade
|
| Shareholders' Equity | 2,495 | 2,343 | 2,406 | 2,547 | 2,071 | 2,266 | Upgrade
|
| Total Liabilities & Equity | 12,875 | 13,152 | 13,422 | 14,286 | 14,392 | 14,702 | Upgrade
|
| Total Debt | 3,969 | 4,034 | 4,514 | 4,870 | 5,484 | 6,023 | Upgrade
|
| Net Cash (Debt) | -1,242 | -1,288 | -2,351 | -2,240 | -3,762 | -4,092 | Upgrade
|
| Net Cash Per Share | -1.97 | -2.05 | -3.74 | -3.61 | -6.26 | -6.83 | Upgrade
|
| Filing Date Shares Outstanding | 632.37 | 638.8 | 626.4 | 638.34 | 599.4 | 599.4 | Upgrade
|
| Total Common Shares Outstanding | 632.37 | 638.8 | 628.66 | 638.34 | 599.4 | 599.4 | Upgrade
|
| Working Capital | -2,623 | -2,838 | -1,940 | -2,090 | -2,631 | -2,600 | Upgrade
|
| Book Value Per Share | 3.95 | 3.67 | 3.81 | 3.98 | 3.44 | 3.45 | Upgrade
|
| Tangible Book Value | 1,728 | 1,572 | 1,710 | 1,828 | 1,355 | 1,436 | Upgrade
|
| Tangible Book Value Per Share | 2.73 | 2.46 | 2.72 | 2.86 | 2.26 | 2.24 | Upgrade
|
| Buildings | - | - | 4,147 | 3,669 | 3,575 | 3,340 | Upgrade
|
| Machinery | - | - | 1,757 | 1,722 | 1,693 | 1,613 | Upgrade
|
| Construction In Progress | - | - | 84.09 | 215.59 | 80.26 | 107.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.