Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China
· Delayed Price · Currency is CNY 3.100
+0.060 (1.97%)
Mar 10, 2026, 3:04 PM CST
SHE:002247 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 | 184.27 | 293.75 | 457.79 | 386.01 | 172.6 | 207.09 | Upgrade
|
| Short-Term Investments | - | - | - | - | 114 | 91 | Upgrade
|
| Trading Asset Securities | 77 | - | - | - | 48 | - | Upgrade
|
| Cash & Short-Term Investments | 261.27 | 293.75 | 457.79 | 386.01 | 334.6 | 298.09 | Upgrade
|
| Cash Growth | -1.50% | -35.83% | 18.60% | 15.36% | 12.25% | -31.00% | Upgrade
|
| Accounts Receivable | 211.3 | 134.46 | 158.03 | 149.21 | 140.35 | 153.28 | Upgrade
|
| Other Receivables | 1.99 | 2.09 | 2.36 | 2.81 | 3.38 | 2.34 | Upgrade
|
| Receivables | 213.29 | 136.55 | 160.39 | 152.01 | 143.73 | 155.61 | Upgrade
|
| Inventory | 90.16 | 94.57 | 111.61 | 105.65 | 123.23 | 108.92 | Upgrade
|
| Prepaid Expenses | 1.74 | 2.61 | 2.48 | 1.19 | - | - | Upgrade
|
| Other Current Assets | 5.35 | 3.07 | 4.45 | 4.05 | 5.04 | 10.42 | Upgrade
|
| Total Current Assets | 571.81 | 530.55 | 736.72 | 648.91 | 606.6 | 573.05 | Upgrade
|
| Property, Plant & Equipment | 265.46 | 288.1 | 303.22 | 302.14 | 324.07 | 329.41 | Upgrade
|
| Other Intangible Assets | 67.17 | 68.67 | 70.63 | 77.14 | 80.17 | 84.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.12 | 2.41 | 5.05 | 3.05 | 2.03 | 2.24 | Upgrade
|
| Long-Term Deferred Charges | 3.11 | 3.67 | 2.47 | 0.5 | 1.18 | 1.86 | Upgrade
|
| Other Long-Term Assets | 39.85 | 36.91 | 36.17 | 27.24 | 27.34 | 27.17 | Upgrade
|
| Total Assets | 950.52 | 930.31 | 1,154 | 1,059 | 1,041 | 1,018 | Upgrade
|
| Accounts Payable | 142.01 | 125.39 | 181.53 | 182.54 | 220.31 | 216.13 | Upgrade
|
| Accrued Expenses | 65.2 | 84.89 | 88.84 | 87.05 | 91.5 | 93.45 | Upgrade
|
| Short-Term Debt | 5 | 5.01 | - | 10 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 3.33 | 3.31 | 2.52 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 10.85 | 3.85 | 4.06 | 5.17 | 2.45 | 1.77 | Upgrade
|
| Current Unearned Revenue | 4.67 | 7.41 | 6.72 | 5.57 | 9.25 | 12.49 | Upgrade
|
| Other Current Liabilities | 31.39 | 39.72 | 447.02 | 25.05 | 6.95 | 7.63 | Upgrade
|
| Total Current Liabilities | 262.45 | 269.57 | 730.68 | 315.37 | 340.45 | 341.46 | Upgrade
|
| Long-Term Leases | 10.39 | 12.76 | 10.92 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 7.19 | 6.21 | 4.41 | 2.27 | 2.01 | 2.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 2.59 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.33 | 16.26 | 0.13 | 0.41 | 10.89 | 66.74 | Upgrade
|
| Total Liabilities | 281.35 | 304.81 | 748.74 | 318.05 | 353.35 | 410.7 | Upgrade
|
| Common Stock | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
|
| Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | Upgrade
|
| Retained Earnings | -3,210 | -3,252 | -3,470 | -3,134 | -3,187 | -3,268 | Upgrade
|
| Total Common Equity | 665.44 | 623.27 | 405.27 | 740.92 | 688.05 | 607.38 | Upgrade
|
| Minority Interest | 3.73 | 2.23 | 0.25 | - | - | - | Upgrade
|
| Shareholders' Equity | 669.17 | 625.5 | 405.52 | 740.92 | 688.05 | 607.38 | Upgrade
|
| Total Liabilities & Equity | 950.52 | 930.31 | 1,154 | 1,059 | 1,041 | 1,018 | Upgrade
|
| Total Debt | 18.72 | 21.08 | 13.44 | 10 | 10 | 10 | Upgrade
|
| Net Cash (Debt) | 242.55 | 272.68 | 444.35 | 376.01 | 324.6 | 288.09 | Upgrade
|
| Net Cash Growth | -2.13% | -38.63% | 18.18% | 15.84% | 12.67% | - | Upgrade
|
| Net Cash Per Share | 0.29 | 0.32 | 0.52 | 0.43 | 0.36 | 0.33 | Upgrade
|
| Filing Date Shares Outstanding | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
|
| Total Common Shares Outstanding | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
|
| Working Capital | 309.36 | 260.98 | 6.03 | 333.54 | 266.15 | 231.59 | Upgrade
|
| Book Value Per Share | 0.78 | 0.73 | 0.48 | 0.87 | 0.81 | 0.71 | Upgrade
|
| Tangible Book Value | 598.27 | 554.6 | 334.64 | 663.78 | 607.87 | 523.03 | Upgrade
|
| Tangible Book Value Per Share | 0.70 | 0.65 | 0.39 | 0.78 | 0.71 | 0.61 | Upgrade
|
| Buildings | - | 241.45 | 241.93 | 249.94 | 254.12 | 259.24 | Upgrade
|
| Machinery | - | 364.94 | 354.17 | 344.2 | 335.18 | 322.55 | Upgrade
|
| Construction In Progress | - | 1.01 | 7.3 | 6.49 | 11.44 | 3.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.