Joyoung Co.,Ltd (SHE:002242)
China
· Delayed Price · Currency is CNY 10.02
+0.14 (1.42%)
Mar 10, 2026, 1:35 PM CST
Joyoung Co.,Ltd 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,915 | 2,824 | 2,431 | 1,570 | 1,987 | 1,961 | Upgrade
|
| Trading Asset Securities | 100 | - | 5.02 | - | 492.98 | 1,247 | Upgrade
|
| Cash & Short-Term Investments | 3,015 | 2,824 | 2,436 | 1,570 | 2,480 | 3,208 | Upgrade
|
| Cash Growth | 16.75% | 15.90% | 55.21% | -36.70% | -22.70% | 80.05% | Upgrade
|
| Accounts Receivable | 1,406 | 1,959 | 2,268 | 2,512 | 2,805 | 2,867 | Upgrade
|
| Other Receivables | 62.39 | 319.84 | 317.66 | 148.84 | 144.54 | 255.25 | Upgrade
|
| Receivables | 1,468 | 2,279 | 2,586 | 2,661 | 2,950 | 3,122 | Upgrade
|
| Inventory | 659.64 | 634.79 | 558.42 | 680.21 | 1,048 | 944.93 | Upgrade
|
| Prepaid Expenses | - | - | - | 6.29 | 14.94 | - | Upgrade
|
| Other Current Assets | 121.95 | 38.31 | 46.19 | 19.4 | 29.91 | 25.02 | Upgrade
|
| Total Current Assets | 5,265 | 5,776 | 5,627 | 4,936 | 6,522 | 7,300 | Upgrade
|
| Property, Plant & Equipment | 600.42 | 615.35 | 655.7 | 710.82 | 712.58 | 657.32 | Upgrade
|
| Long-Term Investments | 401.64 | 688.08 | 818.22 | 911.11 | 877.05 | 798.83 | Upgrade
|
| Other Intangible Assets | 113.83 | 115.49 | 117.46 | 134.84 | 123.09 | 124.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 166.91 | 157.81 | 111.63 | 79.66 | 81.01 | 70.26 | Upgrade
|
| Long-Term Deferred Charges | 1.69 | 1.78 | 1.91 | 2.04 | 2.16 | 4.27 | Upgrade
|
| Other Long-Term Assets | 362.74 | 232.14 | 280.39 | 300.53 | 198.19 | 179.56 | Upgrade
|
| Total Assets | 6,912 | 7,586 | 7,612 | 7,075 | 8,516 | 9,135 | Upgrade
|
| Accounts Payable | 2,890 | 3,564 | 3,320 | 2,924 | 3,428 | 3,673 | Upgrade
|
| Accrued Expenses | 14.63 | 234.72 | 252.72 | 359.83 | 331.59 | 420.91 | Upgrade
|
| Short-Term Debt | - | - | - | - | 10.1 | - | Upgrade
|
| Current Portion of Leases | 24.7 | 25.87 | 19.09 | 30.82 | 31.11 | - | Upgrade
|
| Current Income Taxes Payable | 31.37 | 2.61 | 43.31 | 51.72 | 55.94 | 34.96 | Upgrade
|
| Current Unearned Revenue | 240.74 | 160.78 | 204.34 | 235.08 | 246.32 | 570.17 | Upgrade
|
| Other Current Liabilities | 196.31 | 56.43 | 227.34 | 70.81 | 75.39 | 100.84 | Upgrade
|
| Total Current Liabilities | 3,398 | 4,045 | 4,067 | 3,673 | 4,179 | 4,800 | Upgrade
|
| Long-Term Leases | 6.06 | 19.04 | 18.21 | 34.87 | 22.5 | - | Upgrade
|
| Long-Term Unearned Revenue | 5.58 | 6.39 | 7.76 | 8.39 | 12.19 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.02 | 19.01 | 30.23 | 32.29 | 61.27 | 51.1 | Upgrade
|
| Other Long-Term Liabilities | 2.8 | 2.95 | 3.05 | - | - | - | Upgrade
|
| Total Liabilities | 3,429 | 4,092 | 4,126 | 3,748 | 4,275 | 4,852 | Upgrade
|
| Common Stock | 763.02 | 767.02 | 767.02 | 767.02 | 767.02 | 767.17 | Upgrade
|
| Additional Paid-In Capital | 590.53 | 663.22 | 668.06 | 652.75 | 935.61 | 933.78 | Upgrade
|
| Retained Earnings | 2,099 | 2,090 | 2,082 | 1,922 | 2,537 | 2,561 | Upgrade
|
| Treasury Stock | - | -68.03 | -68.03 | -68.03 | - | - | Upgrade
|
| Comprehensive Income & Other | 14.15 | 33.76 | 22.28 | 39.97 | 23.73 | 21.58 | Upgrade
|
| Total Common Equity | 3,467 | 3,486 | 3,471 | 3,314 | 4,264 | 4,284 | Upgrade
|
| Minority Interest | 16.19 | 8.07 | 14.9 | 13.39 | -21.93 | -1.27 | Upgrade
|
| Shareholders' Equity | 3,483 | 3,494 | 3,486 | 3,327 | 4,242 | 4,282 | Upgrade
|
| Total Liabilities & Equity | 6,912 | 7,586 | 7,612 | 7,075 | 8,516 | 9,135 | Upgrade
|
| Total Debt | 30.77 | 44.91 | 37.3 | 65.69 | 63.7 | - | Upgrade
|
| Net Cash (Debt) | 2,984 | 2,779 | 2,399 | 1,504 | 2,416 | 3,208 | Upgrade
|
| Net Cash Growth | 18.60% | 15.83% | 59.50% | -37.75% | -24.68% | 80.05% | Upgrade
|
| Net Cash Per Share | 3.83 | 3.63 | 3.21 | 1.99 | 3.14 | 4.20 | Upgrade
|
| Filing Date Shares Outstanding | 763.02 | 763.02 | 763.02 | 763.02 | 767.02 | 767.17 | Upgrade
|
| Total Common Shares Outstanding | 763.02 | 763.02 | 763.02 | 763.02 | 767.02 | 767.17 | Upgrade
|
| Working Capital | 1,867 | 1,731 | 1,560 | 1,264 | 2,344 | 2,500 | Upgrade
|
| Book Value Per Share | 4.54 | 4.57 | 4.55 | 4.34 | 5.56 | 5.58 | Upgrade
|
| Tangible Book Value | 3,353 | 3,370 | 3,354 | 3,179 | 4,141 | 4,159 | Upgrade
|
| Tangible Book Value Per Share | 4.39 | 4.42 | 4.40 | 4.17 | 5.40 | 5.42 | Upgrade
|
| Buildings | - | 894.94 | 906.05 | 888.91 | 787.13 | 824.29 | Upgrade
|
| Machinery | - | 198.78 | 205.58 | 181.75 | 183.93 | 170.37 | Upgrade
|
| Construction In Progress | - | 13.65 | 8.38 | 24.65 | 83.79 | 11.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.