Zhejiang Juli Culture Development Co.,Ltd. (SHE:002247)
China
· Delayed Price · Currency is CNY 2.890
+0.060 (2.12%)
Apr 29, 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 | 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 296.51 | 293.75 | 457.79 | 386.01 | 172.6 | Upgrade
|
| Short-Term Investments | - | - | - | - | 114 | Upgrade
|
| Trading Asset Securities | 30 | - | - | - | 48 | Upgrade
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| Cash & Short-Term Investments | 326.51 | 293.75 | 457.79 | 386.01 | 334.6 | Upgrade
|
| Cash Growth | 11.15% | -35.83% | 18.60% | 15.36% | 12.25% | Upgrade
|
| Accounts Receivable | 132.06 | 134.46 | 158.03 | 149.21 | 140.35 | Upgrade
|
| Other Receivables | 1.85 | 2.09 | 2.36 | 2.81 | 3.38 | Upgrade
|
| Receivables | 133.91 | 136.55 | 160.39 | 152.01 | 143.73 | Upgrade
|
| Inventory | 84.9 | 94.57 | 111.61 | 105.65 | 123.23 | Upgrade
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| Prepaid Expenses | - | 2.61 | 2.48 | 1.19 | - | Upgrade
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| Other Current Assets | 4.49 | 3.07 | 4.45 | 4.05 | 5.04 | Upgrade
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| Total Current Assets | 549.82 | 530.55 | 736.72 | 648.91 | 606.6 | Upgrade
|
| Property, Plant & Equipment | 270.14 | 288.1 | 303.22 | 302.14 | 324.07 | Upgrade
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| Other Intangible Assets | 66.07 | 68.67 | 70.63 | 77.14 | 80.17 | Upgrade
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| Long-Term Deferred Tax Assets | 2.86 | 2.41 | 5.05 | 3.05 | 2.03 | Upgrade
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| Long-Term Deferred Charges | 2.92 | 3.67 | 2.47 | 0.5 | 1.18 | Upgrade
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| Other Long-Term Assets | 36.54 | 36.91 | 36.17 | 27.24 | 27.34 | Upgrade
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| Total Assets | 928.36 | 930.31 | 1,154 | 1,059 | 1,041 | Upgrade
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| Accounts Payable | 118.1 | 125.39 | 181.53 | 182.54 | 220.31 | Upgrade
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| Accrued Expenses | 70.61 | 84.89 | 88.84 | 87.05 | 91.5 | Upgrade
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| Short-Term Debt | - | 5.01 | - | 10 | 10 | Upgrade
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| Current Portion of Long-Term Debt | 3.07 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 3.31 | 2.52 | - | - | Upgrade
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| Current Income Taxes Payable | 12.05 | 3.85 | 4.06 | 5.17 | 2.45 | Upgrade
|
| Current Unearned Revenue | 5.98 | 7.41 | 6.72 | 5.57 | 9.25 | Upgrade
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| Other Current Liabilities | 26.3 | 39.72 | 447.02 | 25.05 | 6.95 | Upgrade
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| Total Current Liabilities | 236.11 | 269.57 | 730.68 | 315.37 | 340.45 | Upgrade
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| Long-Term Leases | 9.39 | 12.76 | 10.92 | - | - | Upgrade
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| Long-Term Unearned Revenue | 6.5 | 6.21 | 4.41 | 2.27 | 2.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.59 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.36 | 16.26 | 0.13 | 0.41 | 10.89 | Upgrade
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| Total Liabilities | 253.36 | 304.81 | 748.74 | 318.05 | 353.35 | Upgrade
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| Common Stock | 850.87 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
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| Additional Paid-In Capital | 3,024 | 3,024 | 3,024 | 3,024 | 3,024 | Upgrade
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| Retained Earnings | -3,203 | -3,252 | -3,470 | -3,134 | -3,187 | Upgrade
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| Total Common Equity | 671.55 | 623.27 | 405.27 | 740.92 | 688.05 | Upgrade
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| Minority Interest | 3.44 | 2.23 | 0.25 | - | - | Upgrade
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| Shareholders' Equity | 675 | 625.5 | 405.52 | 740.92 | 688.05 | Upgrade
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| Total Liabilities & Equity | 928.36 | 930.31 | 1,154 | 1,059 | 1,041 | Upgrade
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| Total Debt | 12.46 | 21.08 | 13.44 | 10 | 10 | Upgrade
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| Net Cash (Debt) | 314.05 | 272.68 | 444.35 | 376.01 | 324.6 | Upgrade
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| Net Cash Growth | 15.17% | -38.63% | 18.18% | 15.84% | 12.67% | Upgrade
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| Net Cash Per Share | 0.39 | 0.32 | 0.52 | 0.43 | 0.36 | Upgrade
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| Filing Date Shares Outstanding | 668.39 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
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| Total Common Shares Outstanding | 668.39 | 850.87 | 850.87 | 850.87 | 850.87 | Upgrade
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| Working Capital | 313.71 | 260.98 | 6.03 | 333.54 | 266.15 | Upgrade
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| Book Value Per Share | 1.00 | 0.73 | 0.48 | 0.87 | 0.81 | Upgrade
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| Tangible Book Value | 605.48 | 554.6 | 334.64 | 663.78 | 607.87 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.65 | 0.39 | 0.78 | 0.71 | Upgrade
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| Buildings | - | 241.45 | 241.93 | 249.94 | 254.12 | Upgrade
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| Machinery | - | 364.94 | 354.17 | 344.2 | 335.18 | Upgrade
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| Construction In Progress | - | 1.01 | 7.3 | 6.49 | 11.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.