Joy Kie Corporation Limited (SHE:300994)
China
· Delayed Price · Currency is CNY 15.55
+0.20 (1.30%)
At close: Mar 10, 2026
Joy Kie Corporation 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 887.68 | 822.32 | 632.72 | 584.52 | 653.71 | 264.73 | Upgrade
|
| Trading Asset Securities | 9.12 | 60 | 266.34 | 352 | 131.02 | 121.19 | Upgrade
|
| Cash & Short-Term Investments | 896.8 | 882.33 | 899.06 | 936.51 | 784.73 | 385.92 | Upgrade
|
| Cash Growth | 0.66% | -1.86% | -4.00% | 19.34% | 103.34% | 57.82% | Upgrade
|
| Accounts Receivable | 474.58 | 521.41 | 317.84 | 318.25 | 690.03 | 402.84 | Upgrade
|
| Other Receivables | 28.49 | 88.7 | 33.17 | 22.3 | 71.16 | 45.65 | Upgrade
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| Receivables | 503.07 | 610.11 | 351.01 | 340.54 | 761.2 | 448.49 | Upgrade
|
| Inventory | 160.84 | 175.43 | 141.15 | 187.13 | 210.38 | 115.7 | Upgrade
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| Prepaid Expenses | - | - | - | 0.22 | 0.35 | 3.93 | Upgrade
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| Other Current Assets | 271.62 | 97.45 | 53.46 | 53.13 | 23.78 | 22.75 | Upgrade
|
| Total Current Assets | 1,832 | 1,765 | 1,445 | 1,518 | 1,780 | 976.79 | Upgrade
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| Property, Plant & Equipment | 381.68 | 334.72 | 250.09 | 153.81 | 126.06 | 74.4 | Upgrade
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| Other Intangible Assets | 48.07 | 49.38 | 50.24 | 51.9 | 4.6 | 4.85 | Upgrade
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| Long-Term Deferred Tax Assets | 10.67 | 9.34 | 6.09 | 6.62 | 11.11 | 5.39 | Upgrade
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| Long-Term Deferred Charges | 6.74 | 3.29 | 2.11 | 0.97 | 0.41 | 0.41 | Upgrade
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| Other Long-Term Assets | 5.55 | 10.74 | 7.3 | 7.84 | 8.11 | 4.43 | Upgrade
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| Total Assets | 2,285 | 2,173 | 1,761 | 1,739 | 1,931 | 1,066 | Upgrade
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| Accounts Payable | 540.23 | 621.35 | 376.97 | 381.84 | 702.3 | 453.54 | Upgrade
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| Accrued Expenses | 29.2 | 57.45 | 47.51 | 53.98 | 56.3 | 51.84 | Upgrade
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| Short-Term Debt | 13 | 50.15 | 29.53 | 6.26 | - | - | Upgrade
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| Current Portion of Leases | - | 0.54 | 0.66 | 0.56 | 0.33 | - | Upgrade
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| Current Income Taxes Payable | 16.01 | 15.95 | 4.55 | 4.94 | 41.89 | 16.18 | Upgrade
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| Current Unearned Revenue | 270.48 | 155.58 | 113.19 | 106.72 | 48.55 | 102.65 | Upgrade
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| Other Current Liabilities | 102.63 | 1.65 | 0.99 | 1.6 | 0.48 | 0.25 | Upgrade
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| Total Current Liabilities | 971.54 | 902.67 | 573.41 | 555.89 | 849.86 | 624.47 | Upgrade
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| Long-Term Debt | - | 3.3 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 0.54 | 1.28 | 1.09 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.09 | 0.13 | 0.28 | - | 0.96 | 2.68 | Upgrade
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| Other Long-Term Liabilities | 74.39 | 53.54 | 12.53 | 2.06 | 1.41 | 1.74 | Upgrade
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| Total Liabilities | 1,046 | 959.65 | 586.75 | 559.22 | 853.32 | 628.89 | Upgrade
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| Common Stock | 233.09 | 233.09 | 233.09 | 194.24 | 194.24 | 145.68 | Upgrade
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| Additional Paid-In Capital | 544.86 | 544.86 | 544.86 | 583.71 | 583.71 | 124.66 | Upgrade
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| Retained Earnings | 411.2 | 375.14 | 337.45 | 343.64 | 307.86 | 172.58 | Upgrade
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| Comprehensive Income & Other | 9.41 | 11.48 | 8.48 | 5.82 | -8.42 | -5.53 | Upgrade
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| Total Common Equity | 1,199 | 1,165 | 1,124 | 1,127 | 1,077 | 437.39 | Upgrade
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| Minority Interest | 40.45 | 48.58 | 49.88 | 52.05 | - | - | Upgrade
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| Shareholders' Equity | 1,239 | 1,213 | 1,174 | 1,179 | 1,077 | 437.39 | Upgrade
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| Total Liabilities & Equity | 2,285 | 2,173 | 1,761 | 1,739 | 1,931 | 1,066 | Upgrade
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| Total Debt | 13 | 53.99 | 30.73 | 8.1 | 1.42 | - | Upgrade
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| Net Cash (Debt) | 883.8 | 828.34 | 868.32 | 928.41 | 783.31 | 385.92 | Upgrade
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| Net Cash Growth | 3.05% | -4.61% | -6.47% | 18.52% | 102.97% | 57.82% | Upgrade
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| Net Cash Per Share | 3.83 | 3.58 | 3.75 | 3.98 | 4.04 | 2.22 | Upgrade
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| Filing Date Shares Outstanding | 233.09 | 233.09 | 233.09 | 233.09 | 233.09 | 174.82 | Upgrade
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| Total Common Shares Outstanding | 233.09 | 233.09 | 233.09 | 233.09 | 233.09 | 174.82 | Upgrade
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| Working Capital | 860.77 | 862.64 | 871.27 | 961.65 | 930.57 | 352.32 | Upgrade
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| Book Value Per Share | 5.14 | 5.00 | 4.82 | 4.84 | 4.62 | 2.50 | Upgrade
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| Tangible Book Value | 1,150 | 1,115 | 1,074 | 1,076 | 1,073 | 432.54 | Upgrade
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| Tangible Book Value Per Share | 4.94 | 4.78 | 4.61 | 4.61 | 4.60 | 2.47 | Upgrade
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| Buildings | - | 173.03 | 172.58 | 117.44 | 123.2 | 70.16 | Upgrade
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| Machinery | - | 79.49 | 57.3 | 50.63 | 47.88 | 46.58 | Upgrade
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| Construction In Progress | - | 160.62 | 84.11 | 37.36 | 1.38 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.