Joyvio Food Co., Ltd (SHE:300268)
China
· Delayed Price · Currency is CNY 13.67
-0.17 (-1.23%)
Apr 30, 2026, 11:05 AM CST
Joyvio Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 85.45 | 99.84 | 216.21 | 143.84 | 215.55 | 184.26 | Upgrade
|
| Trading Asset Securities | - | - | 23.52 | 31.53 | 7.21 | 14.96 | Upgrade
|
| Cash & Short-Term Investments | 85.45 | 99.84 | 239.73 | 175.37 | 222.75 | 199.21 | Upgrade
|
| Cash Growth | -82.13% | -58.35% | 36.70% | -21.27% | 11.82% | 3.67% | Upgrade
|
| Accounts Receivable | 77.63 | 88.96 | 349.5 | 339.73 | 449.91 | 385.26 | Upgrade
|
| Other Receivables | 7.02 | 6.77 | 76.27 | 71.75 | 120.27 | 126.24 | Upgrade
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| Receivables | 84.65 | 95.73 | 425.77 | 411.47 | 570.18 | 511.49 | Upgrade
|
| Inventory | 282.53 | 193.81 | 1,459 | 1,911 | 2,819 | 2,476 | Upgrade
|
| Other Current Assets | 35.6 | 14.58 | 92.2 | 107.33 | 75.9 | 147.03 | Upgrade
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| Total Current Assets | 488.23 | 403.96 | 2,216 | 2,606 | 3,688 | 3,334 | Upgrade
|
| Property, Plant & Equipment | 62.75 | 63.39 | 2,070 | 2,263 | 2,538 | 2,428 | Upgrade
|
| Long-Term Investments | - | 0 | 8.65 | 6.84 | 6.05 | 0.57 | Upgrade
|
| Goodwill | 27.03 | 27.03 | 48.69 | 48.37 | 48.02 | 1,154 | Upgrade
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| Other Intangible Assets | 23.59 | 23.87 | 3,623 | 3,762 | 3,987 | 3,584 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0.59 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 6.72 | 7.37 | 1,327 | 1,075 | 921.83 | 733.33 | Upgrade
|
| Long-Term Deferred Charges | 0.5 | 0.18 | 0.3 | 1.36 | 1.97 | 2.64 | Upgrade
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| Other Long-Term Assets | 1.49 | 1.5 | 2.25 | 2.85 | 1.51 | 64.09 | Upgrade
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| Total Assets | 610.3 | 527.3 | 9,295 | 9,765 | 11,193 | 11,300 | Upgrade
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| Accounts Payable | 81.72 | 12.51 | 1,198 | 1,571 | 2,192 | 1,839 | Upgrade
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| Accrued Expenses | 17.44 | 23.38 | 141.17 | 151.16 | 172.99 | 156.26 | Upgrade
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| Short-Term Debt | 28.65 | - | 77.1 | 273.53 | 311.42 | 631.71 | Upgrade
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| Current Portion of Long-Term Debt | 1.82 | - | 10.23 | 2,706 | 1,088 | 2,508 | Upgrade
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| Current Portion of Leases | - | 1.39 | 68.68 | 82.54 | 75.01 | 28.54 | Upgrade
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| Current Income Taxes Payable | 1.51 | 0.3 | 14.07 | 3.56 | 1.79 | 1.41 | Upgrade
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| Current Unearned Revenue | 1.84 | 4.82 | 52.61 | 36.6 | 21.86 | 19.13 | Upgrade
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| Other Current Liabilities | 14.87 | 11 | 35.6 | 33.93 | 43.69 | 79.21 | Upgrade
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| Total Current Liabilities | 147.84 | 53.4 | 1,597 | 4,858 | 3,906 | 5,263 | Upgrade
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| Long-Term Debt | - | - | 6,872 | 3,068 | 5,784 | 3,450 | Upgrade
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| Long-Term Leases | 1.6 | 0.67 | 175.79 | 241.91 | 292.61 | 347.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.15 | 3.26 | 1,108 | 1,165 | 1,273 | 1,191 | Upgrade
|
| Total Liabilities | 152.63 | 57.33 | 9,753 | 9,333 | 11,256 | 10,252 | Upgrade
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| Common Stock | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | Upgrade
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| Additional Paid-In Capital | 3,820 | 3,820 | 2,659 | 2,461 | 736.9 | 709.23 | Upgrade
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| Retained Earnings | -5,027 | -5,019 | -4,594 | -3,679 | -2,534 | -1,425 | Upgrade
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| Comprehensive Income & Other | 1,300 | 1,300 | 1,317 | 1,327 | 1,322 | 1,172 | Upgrade
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| Total Common Equity | 267.22 | 274.88 | -442.75 | 283.11 | -301.39 | 631.17 | Upgrade
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| Minority Interest | 190.45 | 195.09 | -14.62 | 148.76 | 237.65 | 417.41 | Upgrade
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| Shareholders' Equity | 457.67 | 469.98 | -457.37 | 431.87 | -63.73 | 1,049 | Upgrade
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| Total Liabilities & Equity | 610.3 | 527.3 | 9,295 | 9,765 | 11,193 | 11,300 | Upgrade
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| Total Debt | 32.07 | 2.06 | 7,204 | 6,372 | 7,551 | 6,965 | Upgrade
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| Net Cash (Debt) | 53.38 | 97.78 | -6,964 | -6,196 | -7,328 | -6,766 | Upgrade
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| Net Cash Per Share | 0.31 | 0.56 | -39.98 | -35.57 | -42.07 | -38.84 | Upgrade
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| Filing Date Shares Outstanding | 174.18 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | Upgrade
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| Total Common Shares Outstanding | 174.18 | 174.2 | 174.2 | 174.2 | 174.2 | 174.2 | Upgrade
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| Working Capital | 340.39 | 350.57 | 618.87 | -2,252 | -218.41 | -1,929 | Upgrade
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| Book Value Per Share | 1.53 | -5.88 | -10.00 | -5.84 | -9.19 | -3.84 | Upgrade
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| Tangible Book Value | 216.59 | 223.98 | -4,114 | -3,527 | -4,336 | -4,107 | Upgrade
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| Tangible Book Value Per Share | 1.24 | -6.18 | -31.08 | -27.71 | -32.36 | -31.04 | Upgrade
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| Buildings | - | 84.87 | 1,823 | 1,727 | 1,632 | 1,125 | Upgrade
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| Machinery | - | 55.76 | 1,752 | 1,649 | 1,624 | 1,043 | Upgrade
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| Construction In Progress | - | - | 69.04 | 70.39 | 93.17 | 687.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.