Joyware Electronics Co.,Ltd (SHE:300270)
China
· Delayed Price · Currency is CNY 11.70
+0.62 (5.60%)
Mar 10, 2026, 10:55 AM CST
SHE:300270 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 | 43.08 | 89.41 | 126.59 | 159.28 | 130.06 | 221.14 | Upgrade
|
| Cash & Short-Term Investments | 43.08 | 89.41 | 126.59 | 159.28 | 130.06 | 221.14 | Upgrade
|
| Cash Growth | -61.90% | -29.37% | -20.53% | 22.47% | -41.19% | 13.10% | Upgrade
|
| Accounts Receivable | 409.39 | 399.1 | 427.68 | 463.52 | 409.62 | 441.53 | Upgrade
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| Other Receivables | 4.37 | 2.75 | 2.55 | 2.44 | 0.27 | 2.7 | Upgrade
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| Receivables | 413.76 | 401.84 | 430.23 | 465.96 | 409.89 | 444.23 | Upgrade
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| Inventory | 30.5 | 21.14 | 58.45 | 61.96 | 78.53 | 56.09 | Upgrade
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| Prepaid Expenses | - | - | 2.43 | - | 1.67 | 4.06 | Upgrade
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| Other Current Assets | 8.64 | 4.19 | 13.88 | 9.76 | 20.83 | 24.36 | Upgrade
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| Total Current Assets | 495.99 | 516.59 | 631.58 | 696.96 | 640.97 | 749.87 | Upgrade
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| Property, Plant & Equipment | 61.48 | 74.43 | 80.05 | 86.19 | 91.11 | 97.29 | Upgrade
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| Long-Term Investments | 51.86 | 106.53 | - | - | 0.71 | 0.98 | Upgrade
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| Goodwill | 1 | 1 | 6.98 | 12.98 | 13.17 | - | Upgrade
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| Other Intangible Assets | 9.42 | 10.38 | 5.39 | 5.84 | 4.46 | 4.77 | Upgrade
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| Long-Term Accounts Receivable | 6.64 | 14.33 | 65.87 | 129.42 | 61.09 | 49.72 | Upgrade
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| Long-Term Deferred Tax Assets | 39.51 | 40.16 | 57.88 | 51.49 | 41.24 | 32.02 | Upgrade
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| Long-Term Deferred Charges | 1.78 | 2.55 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 118.57 | 115.64 | 122.47 | 132.94 | 137.59 | 146.05 | Upgrade
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| Total Assets | 786.24 | 881.62 | 970.22 | 1,116 | 990.34 | 1,081 | Upgrade
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| Accounts Payable | 151.1 | 190.04 | 219.34 | 279.77 | 185.74 | 164.38 | Upgrade
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| Accrued Expenses | 1 | 20.52 | 26.69 | 26.32 | 9.02 | 11 | Upgrade
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| Short-Term Debt | 27.92 | 22.82 | 20.03 | 10.01 | - | 70.09 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 9.23 | Upgrade
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| Current Portion of Leases | 0.8 | 0.64 | 0.04 | 3.27 | 0.13 | - | Upgrade
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| Current Income Taxes Payable | 3.54 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
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| Current Unearned Revenue | 11 | 11.98 | 12.21 | 15.12 | 13.32 | 13.65 | Upgrade
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| Other Current Liabilities | 31.78 | 32.32 | 27.7 | 24.85 | 27.49 | 11.03 | Upgrade
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| Total Current Liabilities | 227.14 | 278.63 | 306.32 | 359.65 | 236 | 279.67 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 6.24 | Upgrade
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| Long-Term Leases | 1.43 | 0.5 | - | 0.04 | 0.13 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.31 | 0.16 | 0.01 | 0.06 | 0.01 | - | Upgrade
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| Other Long-Term Liabilities | 1.7 | 1.73 | 2.1 | 3.6 | 2.19 | 1.93 | Upgrade
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| Total Liabilities | 230.58 | 281.02 | 308.43 | 363.34 | 238.33 | 287.84 | Upgrade
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| Common Stock | 302.81 | 302.81 | 302.81 | 302.81 | 302.81 | 302.81 | Upgrade
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| Additional Paid-In Capital | 485.07 | 485.01 | 484.42 | 496.93 | 489.44 | 505.02 | Upgrade
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| Retained Earnings | -217.11 | -173.79 | -110.97 | -35.63 | -34.6 | 16.64 | Upgrade
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| Treasury Stock | -5.42 | -5.42 | -10.12 | -10.12 | -10.12 | -31 | Upgrade
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| Comprehensive Income & Other | -1.7 | -1.7 | -1.7 | -1.65 | -1.05 | -0.82 | Upgrade
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| Total Common Equity | 563.64 | 606.9 | 664.44 | 752.33 | 746.48 | 792.65 | Upgrade
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| Minority Interest | -7.99 | -6.3 | -2.65 | 0.15 | 5.53 | 0.22 | Upgrade
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| Shareholders' Equity | 555.66 | 600.6 | 661.79 | 752.49 | 752.01 | 792.86 | Upgrade
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| Total Liabilities & Equity | 786.24 | 881.62 | 970.22 | 1,116 | 990.34 | 1,081 | Upgrade
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| Total Debt | 30.15 | 23.97 | 20.07 | 13.33 | 0.26 | 85.56 | Upgrade
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| Net Cash (Debt) | 12.94 | 65.44 | 106.51 | 145.95 | 129.8 | 135.58 | Upgrade
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| Net Cash Growth | -85.65% | -38.56% | -27.02% | 12.45% | -4.26% | 99.30% | Upgrade
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| Net Cash Per Share | 0.04 | 0.22 | 0.35 | 0.33 | 0.43 | 0.46 | Upgrade
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| Filing Date Shares Outstanding | 300.84 | 300.84 | 299.14 | 299.14 | 307.65 | 299.14 | Upgrade
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| Total Common Shares Outstanding | 300.84 | 300.84 | 299.14 | 299.14 | 307.65 | 299.14 | Upgrade
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| Working Capital | 268.85 | 237.95 | 325.26 | 337.31 | 404.97 | 470.2 | Upgrade
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| Book Value Per Share | 1.87 | 2.02 | 2.22 | 2.51 | 2.43 | 2.65 | Upgrade
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| Tangible Book Value | 553.23 | 595.52 | 652.07 | 733.51 | 728.85 | 787.87 | Upgrade
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| Tangible Book Value Per Share | 1.84 | 1.98 | 2.18 | 2.45 | 2.37 | 2.63 | Upgrade
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| Buildings | - | 115.87 | 115.87 | 115.87 | 115.87 | 115.94 | Upgrade
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| Machinery | - | 18.28 | 18.52 | 17.15 | 15.87 | 16.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.