Guangdong Jiayuan Technology Co.,Ltd. (SHA:688388)
China
· Delayed Price · Currency is CNY 45.07
+3.11 (7.41%)
Mar 10, 2026, 1:54 PM CST
SHA:688388 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 1,981 | 2,542 | 2,134 | 1,259 | Upgrade
|
| Short-Term Investments | - | 102.05 | 400.24 | 150.3 | 491.66 | Upgrade
|
| Trading Asset Securities | - | 41.71 | 36.28 | 433.51 | 467.14 | Upgrade
|
| Cash & Short-Term Investments | 2,477 | 2,124 | 2,979 | 2,718 | 2,218 | Upgrade
|
| Cash Growth | 16.60% | -28.68% | 9.60% | 22.55% | 68.65% | Upgrade
|
| Accounts Receivable | - | 1,881 | 1,231 | 1,149 | 707.15 | Upgrade
|
| Other Receivables | - | 415.08 | 434.52 | 211.71 | 0.66 | Upgrade
|
| Receivables | - | 2,296 | 1,665 | 1,360 | 707.81 | Upgrade
|
| Inventory | - | 1,371 | 954.15 | 936.6 | 323.17 | Upgrade
|
| Other Current Assets | - | 195.78 | 37.91 | 8.99 | 65.24 | Upgrade
|
| Total Current Assets | - | 5,987 | 5,636 | 5,024 | 3,314 | Upgrade
|
| Property, Plant & Equipment | - | 6,009 | 5,955 | 4,836 | 2,085 | Upgrade
|
| Long-Term Investments | - | 285.94 | 444.25 | 248.82 | 181.73 | Upgrade
|
| Goodwill | - | 17.81 | 22.69 | 21.2 | 21.2 | Upgrade
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| Other Intangible Assets | - | 395.19 | 403.18 | 277.04 | 106.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 93.26 | 48.91 | 8.04 | 2.31 | Upgrade
|
| Long-Term Deferred Charges | - | 52.91 | 44.65 | 54.34 | 35.37 | Upgrade
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| Other Long-Term Assets | - | 204.03 | 246.55 | 326.36 | 314.66 | Upgrade
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| Total Assets | - | 13,045 | 12,801 | 10,796 | 6,060 | Upgrade
|
| Accounts Payable | - | 548.85 | 1,316 | 336.16 | 284.01 | Upgrade
|
| Accrued Expenses | - | 56.68 | 59.63 | 66.62 | 34.89 | Upgrade
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| Short-Term Debt | - | 1,011 | 351.58 | 716.66 | 1,059 | Upgrade
|
| Current Portion of Long-Term Debt | - | 449 | 99.65 | 21.29 | - | Upgrade
|
| Current Portion of Leases | - | 2.66 | 1.21 | 0.39 | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | 3.9 | 46.99 | 43.52 | 10.7 | Upgrade
|
| Current Unearned Revenue | - | 3.88 | 17.07 | 4.22 | 1.51 | Upgrade
|
| Other Current Liabilities | - | 622.63 | 927.5 | 732.98 | 165.75 | Upgrade
|
| Total Current Liabilities | - | 2,698 | 2,819 | 1,922 | 1,556 | Upgrade
|
| Long-Term Debt | - | 3,084 | 2,493 | 1,360 | 834.16 | Upgrade
|
| Long-Term Leases | - | 4.6 | 1.8 | 0.23 | - | Upgrade
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| Long-Term Unearned Revenue | - | 201.81 | 173.89 | 99.59 | 50.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 9.29 | 9.04 | 9.77 | 11.01 | Upgrade
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| Total Liabilities | - | 5,998 | 5,497 | 3,392 | 2,452 | Upgrade
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| Common Stock | - | 426.24 | 426.24 | 304.46 | 234.19 | Upgrade
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| Additional Paid-In Capital | - | 5,109 | 5,070 | 5,153 | 1,882 | Upgrade
|
| Retained Earnings | - | 1,227 | 1,472 | 1,620 | 1,265 | Upgrade
|
| Treasury Stock | - | -59.98 | -8 | - | - | Upgrade
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| Comprehensive Income & Other | - | 200.1 | 204.53 | 208.53 | 208.73 | Upgrade
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| Total Common Equity | 6,992 | 6,902 | 7,165 | 7,286 | 3,591 | Upgrade
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| Minority Interest | - | 144.6 | 138.72 | 117.74 | 18.1 | Upgrade
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| Shareholders' Equity | 7,132 | 7,047 | 7,304 | 7,404 | 3,609 | Upgrade
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| Total Liabilities & Equity | - | 13,045 | 12,801 | 10,796 | 6,060 | Upgrade
|
| Total Debt | 5,750 | 4,551 | 2,948 | 2,099 | 1,893 | Upgrade
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| Net Cash (Debt) | -3,273 | -2,427 | 31.17 | 619.02 | 324.41 | Upgrade
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| Net Cash Growth | - | - | -94.97% | 90.82% | -73.01% | Upgrade
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| Net Cash Per Share | -7.75 | -5.69 | 0.07 | 1.80 | 1.00 | Upgrade
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| Filing Date Shares Outstanding | 463 | 422.55 | 423.32 | 426.24 | 327.87 | Upgrade
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| Total Common Shares Outstanding | 463 | 422.55 | 425.87 | 426.24 | 327.87 | Upgrade
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| Working Capital | - | 3,288 | 2,817 | 3,102 | 1,758 | Upgrade
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| Book Value Per Share | 17.07 | 16.33 | 16.82 | 17.09 | 10.95 | Upgrade
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| Tangible Book Value | 6,587 | 6,489 | 6,739 | 6,988 | 3,463 | Upgrade
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| Tangible Book Value Per Share | 16.08 | 15.36 | 15.82 | 16.39 | 10.56 | Upgrade
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| Buildings | - | 3,198 | 3,090 | 1,257 | 679.49 | Upgrade
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| Machinery | - | 3,084 | 2,882 | 1,980 | 1,120 | Upgrade
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| Construction In Progress | - | 590.12 | 610.77 | 2,090 | 684.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.