Jiayuan Science and Technology Co.,Ltd. (SHE:301117)
China
· Delayed Price · Currency is CNY 56.85
+1.06 (1.90%)
At close: Mar 9, 2026
SHE:301117 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 | 270.84 | 436.86 | 554.32 | 724.09 | 62.11 | 81.59 | Upgrade
|
| Cash & Short-Term Investments | 270.84 | 436.86 | 554.32 | 724.09 | 62.11 | 81.59 | Upgrade
|
| Cash Growth | -33.16% | -21.19% | -23.45% | 1065.91% | -23.89% | 22.13% | Upgrade
|
| Accounts Receivable | 437.18 | 404.48 | 277.8 | 336.96 | 266.99 | 135.97 | Upgrade
|
| Other Receivables | 5.83 | 6.68 | 5.81 | 9.68 | 4.21 | 5.84 | Upgrade
|
| Receivables | 443.01 | 411.16 | 283.61 | 346.63 | 271.2 | 141.81 | Upgrade
|
| Inventory | 441.64 | 388.42 | 392.31 | 255.85 | 101.66 | 53.75 | Upgrade
|
| Other Current Assets | 36.22 | 21.98 | 28.86 | 11.52 | 9.61 | 5.94 | Upgrade
|
| Total Current Assets | 1,192 | 1,258 | 1,259 | 1,338 | 444.57 | 283.1 | Upgrade
|
| Property, Plant & Equipment | 258.8 | 242.6 | 128.26 | 9.85 | 10.26 | 3.32 | Upgrade
|
| Long-Term Investments | 0.5 | - | - | - | - | - | Upgrade
|
| Goodwill | 5.13 | 5.13 | 7.89 | - | - | - | Upgrade
|
| Other Intangible Assets | 16.6 | 9.98 | 10.02 | 0.39 | 0.5 | 0.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.17 | 13.24 | 10.23 | 6.88 | 5.23 | 3.33 | Upgrade
|
| Long-Term Deferred Charges | 0.19 | 1.16 | 1.71 | 2.19 | 2.35 | 0.82 | Upgrade
|
| Other Long-Term Assets | 1.15 | 0.08 | 6.38 | 33.16 | - | - | Upgrade
|
| Total Assets | 1,490 | 1,531 | 1,424 | 1,391 | 462.9 | 290.94 | Upgrade
|
| Accounts Payable | 87.57 | 111.83 | 66.28 | 59.01 | 48.49 | 38.15 | Upgrade
|
| Accrued Expenses | 4.66 | 13.63 | 10.15 | 6.65 | 14.94 | 6.12 | Upgrade
|
| Short-Term Debt | 64.37 | 62.14 | 1 | - | 78.52 | 31.23 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.94 | - | Upgrade
|
| Current Portion of Leases | 2.51 | 2.91 | 5.42 | 2.3 | 1.92 | - | Upgrade
|
| Current Income Taxes Payable | 2.81 | 0.15 | 0 | - | 8.45 | 4.2 | Upgrade
|
| Current Unearned Revenue | 10.12 | 4.72 | 5.77 | 2.99 | 8.62 | 1.15 | Upgrade
|
| Other Current Liabilities | 6.72 | 13.77 | 23.02 | 0.45 | 0.3 | 1.36 | Upgrade
|
| Total Current Liabilities | 178.76 | 209.14 | 111.65 | 71.4 | 162.16 | 82.21 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 4.8 | Upgrade
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| Long-Term Leases | 1.01 | 0.46 | 2.72 | 2.13 | 3.71 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.41 | 0.39 | 0.96 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 180.18 | 209.99 | 115.33 | 73.82 | 165.87 | 87.01 | Upgrade
|
| Common Stock | 129.17 | 92.26 | 92.26 | 92.26 | 69.19 | 69.19 | Upgrade
|
| Additional Paid-In Capital | 967.84 | 1,003 | 1,002 | 995.7 | 23.37 | 23.37 | Upgrade
|
| Retained Earnings | 208.17 | 219.58 | 208.14 | 227.33 | 202.85 | 110.35 | Upgrade
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| Total Common Equity | 1,305 | 1,315 | 1,303 | 1,315 | 295.41 | 202.91 | Upgrade
|
| Minority Interest | 4.91 | 5.9 | 5.38 | 1.45 | 1.61 | 1.02 | Upgrade
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| Shareholders' Equity | 1,310 | 1,321 | 1,308 | 1,317 | 297.02 | 203.93 | Upgrade
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| Total Liabilities & Equity | 1,490 | 1,531 | 1,424 | 1,391 | 462.9 | 290.94 | Upgrade
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| Total Debt | 67.89 | 65.5 | 9.14 | 4.43 | 85.08 | 36.03 | Upgrade
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| Net Cash (Debt) | 202.95 | 371.36 | 545.19 | 719.66 | -22.98 | 45.56 | Upgrade
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| Net Cash Growth | -49.20% | -31.88% | -24.24% | - | - | -3.84% | Upgrade
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| Net Cash Per Share | 1.45 | 2.78 | 4.37 | 5.68 | -0.24 | 0.47 | Upgrade
|
| Filing Date Shares Outstanding | 129.17 | 129.17 | 129.17 | 129.17 | 129.17 | 96.87 | Upgrade
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| Total Common Shares Outstanding | 129.17 | 129.17 | 129.17 | 129.17 | 96.87 | 96.87 | Upgrade
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| Working Capital | 1,013 | 1,049 | 1,147 | 1,267 | 282.41 | 200.89 | Upgrade
|
| Book Value Per Share | 10.10 | 10.18 | 10.09 | 10.18 | 3.05 | 2.09 | Upgrade
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| Tangible Book Value | 1,283 | 1,300 | 1,285 | 1,315 | 294.91 | 202.53 | Upgrade
|
| Tangible Book Value Per Share | 9.94 | 10.06 | 9.95 | 10.18 | 3.04 | 2.09 | Upgrade
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| Buildings | - | 75.71 | 75.71 | 1.02 | 1.02 | 1.02 | Upgrade
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| Machinery | - | 85.92 | 35.73 | 6.27 | 5.51 | 4.83 | Upgrade
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| Construction In Progress | - | 37 | 0.96 | - | 0.05 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.