Joy Kie Corporation Limited (SHE:300994)
China
· Delayed Price · Currency is CNY 13.83
-0.87 (-5.92%)
Apr 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 804.81 | 861.44 | 822.32 | 632.72 | 584.52 | 653.71 | Upgrade
|
| Trading Asset Securities | 70.61 | 36.39 | 60 | 266.34 | 352 | 131.02 | Upgrade
|
| Cash & Short-Term Investments | 875.43 | 897.84 | 882.33 | 899.06 | 936.51 | 784.73 | Upgrade
|
| Cash Growth | 11.97% | 1.76% | -1.86% | -4.00% | 19.34% | 103.34% | Upgrade
|
| Accounts Receivable | 471.43 | 511.52 | 521.41 | 317.84 | 318.25 | 690.03 | Upgrade
|
| Other Receivables | 31.12 | 36.89 | 88.7 | 33.17 | 22.3 | 71.16 | Upgrade
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| Receivables | 502.55 | 548.41 | 610.11 | 351.01 | 340.54 | 761.2 | Upgrade
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| Inventory | 162.98 | 203.73 | 175.43 | 141.15 | 187.13 | 210.38 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.22 | 0.35 | Upgrade
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| Other Current Assets | 182.19 | 184.36 | 97.45 | 53.46 | 53.13 | 23.78 | Upgrade
|
| Total Current Assets | 1,723 | 1,834 | 1,765 | 1,445 | 1,518 | 1,780 | Upgrade
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| Property, Plant & Equipment | 395.48 | 382.39 | 334.72 | 250.09 | 153.81 | 126.06 | Upgrade
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| Other Intangible Assets | 48.52 | 48.96 | 49.38 | 50.24 | 51.9 | 4.6 | Upgrade
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| Long-Term Deferred Tax Assets | 19.79 | 18.51 | 9.34 | 6.09 | 6.62 | 11.11 | Upgrade
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| Long-Term Deferred Charges | 9.56 | 8.23 | 3.29 | 2.11 | 0.97 | 0.41 | Upgrade
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| Other Long-Term Assets | 9.01 | 8.78 | 10.74 | 7.3 | 7.84 | 8.11 | Upgrade
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| Total Assets | 2,206 | 2,301 | 2,173 | 1,761 | 1,739 | 1,931 | Upgrade
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| Accounts Payable | 559.49 | 609.16 | 621.35 | 376.97 | 381.84 | 702.3 | Upgrade
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| Accrued Expenses | 16.61 | 57.73 | 57.45 | 47.51 | 53.98 | 56.3 | Upgrade
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| Short-Term Debt | 84.05 | 46.03 | 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 | 12.33 | 12.3 | 15.95 | 4.55 | 4.94 | 41.89 | Upgrade
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| Current Unearned Revenue | 152.28 | 229.65 | 155.58 | 113.19 | 106.72 | 48.55 | Upgrade
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| Other Current Liabilities | 6.57 | 9.61 | 1.65 | 0.99 | 1.6 | 0.48 | Upgrade
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| Total Current Liabilities | 831.33 | 964.48 | 902.67 | 573.41 | 555.89 | 849.86 | Upgrade
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| Long-Term Debt | 25 | - | 3.3 | - | - | - | Upgrade
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| Long-Term Leases | 2.05 | - | - | 0.54 | 1.28 | 1.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.09 | 0.13 | 0.28 | - | 0.96 | Upgrade
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| Other Long-Term Liabilities | 79.73 | 83.47 | 53.54 | 12.53 | 2.06 | 1.41 | Upgrade
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| Total Liabilities | 938.68 | 1,048 | 959.65 | 586.75 | 559.22 | 853.32 | Upgrade
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| Common Stock | 233.09 | 233.09 | 233.09 | 233.09 | 194.24 | 194.24 | Upgrade
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| Additional Paid-In Capital | 550.69 | 547.33 | 544.86 | 544.86 | 583.71 | 583.71 | Upgrade
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| Retained Earnings | 446.99 | 429.93 | 375.14 | 337.45 | 343.64 | 307.86 | Upgrade
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| Comprehensive Income & Other | 1.61 | 6.05 | 11.48 | 8.48 | 5.82 | -8.42 | Upgrade
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| Total Common Equity | 1,232 | 1,216 | 1,165 | 1,124 | 1,127 | 1,077 | Upgrade
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| Minority Interest | 34.44 | 36.77 | 48.58 | 49.88 | 52.05 | - | Upgrade
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| Shareholders' Equity | 1,267 | 1,253 | 1,213 | 1,174 | 1,179 | 1,077 | Upgrade
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| Total Liabilities & Equity | 2,206 | 2,301 | 2,173 | 1,761 | 1,739 | 1,931 | Upgrade
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| Total Debt | 111.1 | 46.03 | 53.99 | 30.73 | 8.1 | 1.42 | Upgrade
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| Net Cash (Debt) | 764.33 | 851.81 | 828.34 | 868.32 | 928.41 | 783.31 | Upgrade
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| Net Cash Growth | 3.24% | 2.83% | -4.61% | -6.47% | 18.52% | 102.97% | Upgrade
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| Net Cash Per Share | 3.11 | 3.68 | 3.58 | 3.75 | 3.98 | 4.04 | Upgrade
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| Filing Date Shares Outstanding | 284.43 | 219.91 | 233.09 | 233.09 | 233.09 | 233.09 | Upgrade
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| Total Common Shares Outstanding | 284.43 | 219.91 | 233.09 | 233.09 | 233.09 | 233.09 | Upgrade
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| Working Capital | 891.82 | 869.86 | 862.64 | 871.27 | 961.65 | 930.57 | Upgrade
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| Book Value Per Share | 4.33 | 5.53 | 5.00 | 4.82 | 4.84 | 4.62 | Upgrade
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| Tangible Book Value | 1,184 | 1,167 | 1,115 | 1,074 | 1,076 | 1,073 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 5.31 | 4.78 | 4.61 | 4.61 | 4.60 | Upgrade
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| Buildings | - | - | 173.03 | 172.58 | 117.44 | 123.2 | Upgrade
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| Machinery | - | - | 79.49 | 57.3 | 50.63 | 47.88 | Upgrade
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| Construction In Progress | - | - | 160.62 | 84.11 | 37.36 | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.