Jiayun Technology Inc. (SHE:300242)
China
· Delayed Price · Currency is CNY 5.28
-0.13 (-2.40%)
At close: Mar 11, 2026
Jiayun Technology 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 | 47.43 | 82.28 | 234.66 | 99.17 | 49.65 | 414.54 | Upgrade
|
| Cash & Short-Term Investments | 47.43 | 82.28 | 234.66 | 99.17 | 49.65 | 414.54 | Upgrade
|
| Cash Growth | 0.67% | -64.94% | 136.62% | 99.73% | -88.02% | 2.27% | Upgrade
|
| Accounts Receivable | 62.35 | 163.77 | 68.61 | 318.86 | 1,008 | 1,200 | Upgrade
|
| Other Receivables | 7.54 | 37 | 23.02 | 32.85 | 70.1 | 266.17 | Upgrade
|
| Receivables | 69.89 | 200.78 | 91.63 | 351.71 | 1,078 | 1,467 | Upgrade
|
| Inventory | 3.41 | 4.69 | 4.34 | 4.77 | 2.91 | - | Upgrade
|
| Prepaid Expenses | - | 12.24 | 73.54 | 78.14 | 56.13 | - | Upgrade
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| Other Current Assets | 73.92 | 71.58 | 51.74 | 97.75 | 182.6 | 210.79 | Upgrade
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| Total Current Assets | 194.65 | 371.57 | 455.9 | 631.54 | 1,369 | 2,092 | Upgrade
|
| Property, Plant & Equipment | 13.2 | 14.26 | 36.94 | 33.02 | 35.71 | 3.79 | Upgrade
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| Long-Term Investments | 35.21 | 36.76 | 36.45 | 48.07 | 105.39 | 69.86 | Upgrade
|
| Goodwill | - | - | - | - | - | 10.7 | Upgrade
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| Other Intangible Assets | 0.18 | 0.17 | 0.28 | 0.17 | 0.34 | 0.66 | Upgrade
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| Long-Term Accounts Receivable | 1.58 | 1.49 | 3.94 | 3.06 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.63 | 2.65 | 8.29 | 7.5 | - | 28.69 | Upgrade
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| Long-Term Deferred Charges | 1.92 | 3.13 | 12.29 | 9.06 | 7.14 | 6.62 | Upgrade
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| Other Long-Term Assets | 5.06 | 5.36 | 5.76 | 5 | 20.44 | 13.6 | Upgrade
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| Total Assets | 254.42 | 435.39 | 559.85 | 737.42 | 1,538 | 2,226 | Upgrade
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| Accounts Payable | 13.73 | 84.64 | 30.19 | 54.16 | 97.37 | 289.81 | Upgrade
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| Accrued Expenses | 8.26 | 21.29 | 18.68 | 20.36 | 69.62 | 17.5 | Upgrade
|
| Short-Term Debt | - | - | 4.05 | 24.05 | 376.25 | 480 | Upgrade
|
| Current Portion of Leases | 5.78 | 6.91 | 16.91 | 13.79 | 18.96 | - | Upgrade
|
| Current Income Taxes Payable | 1.66 | 2.77 | 1.06 | 2.78 | 0.05 | 2.81 | Upgrade
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| Current Unearned Revenue | 1.63 | 90.3 | 113.31 | 90.32 | 399.81 | 389.55 | Upgrade
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| Other Current Liabilities | 31.46 | 9.24 | 8.47 | 25.15 | 63.87 | 338.85 | Upgrade
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| Total Current Liabilities | 62.51 | 215.16 | 192.67 | 230.62 | 1,026 | 1,519 | Upgrade
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| Long-Term Leases | 4.6 | 3.5 | 15.69 | 15.78 | 13.53 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.56 | 2.72 | 8.09 | 7.56 | 1.91 | 3.22 | Upgrade
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| Other Long-Term Liabilities | 0.59 | 0.5 | 0.12 | 5.97 | - | - | Upgrade
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| Total Liabilities | 70.26 | 221.89 | 216.56 | 259.93 | 1,041 | 1,522 | Upgrade
|
| Common Stock | 634.56 | 634.56 | 634.56 | 634.56 | 634.56 | 634.56 | Upgrade
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| Additional Paid-In Capital | 1,220 | 1,224 | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Retained Earnings | -1,594 | -1,564 | -1,461 | -1,370 | -1,396 | -1,202 | Upgrade
|
| Comprehensive Income & Other | 3.11 | 3.15 | -1.46 | -9.14 | 13.02 | 14.17 | Upgrade
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| Total Common Equity | 264.25 | 297.2 | 408.92 | 492.33 | 488.47 | 683.41 | Upgrade
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| Minority Interest | -80.09 | -83.69 | -65.64 | -14.85 | 8.26 | 20.71 | Upgrade
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| Shareholders' Equity | 184.16 | 213.51 | 343.28 | 477.49 | 496.74 | 704.12 | Upgrade
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| Total Liabilities & Equity | 254.42 | 435.39 | 559.85 | 737.42 | 1,538 | 2,226 | Upgrade
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| Total Debt | 10.38 | 10.42 | 36.65 | 53.62 | 408.74 | 480 | Upgrade
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| Net Cash (Debt) | 37.05 | 71.86 | 198.01 | 45.55 | -359.09 | -65.46 | Upgrade
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| Net Cash Growth | 5.68% | -63.71% | 334.73% | - | - | - | Upgrade
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| Net Cash Per Share | 0.06 | 0.11 | 0.31 | 0.07 | -0.57 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 634.56 | 634.56 | 634.56 | 634.56 | 634.56 | 634.56 | Upgrade
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| Total Common Shares Outstanding | 634.56 | 634.56 | 634.56 | 634.56 | 634.56 | 634.56 | Upgrade
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| Working Capital | 132.14 | 156.4 | 263.23 | 400.92 | 343.16 | 573.42 | Upgrade
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| Book Value Per Share | 0.42 | 0.47 | 0.64 | 0.78 | 0.77 | 1.08 | Upgrade
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| Tangible Book Value | 264.07 | 297.03 | 408.64 | 492.16 | 488.13 | 672.05 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.47 | 0.64 | 0.78 | 0.77 | 1.06 | Upgrade
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| Buildings | - | - | - | - | 0.7 | 2.27 | Upgrade
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| Machinery | - | 6.32 | 7.24 | 5.8 | 4.93 | 5.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.