Ningbo Joy Intelligent Logistics Technology Co.,Ltd. (SHE:301198)
China
· Delayed Price · Currency is CNY 17.44
+0.42 (2.47%)
Apr 29, 2026, 3:04 PM CST
SHE:301198 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 | 72.96 | 147.24 | 319.07 | 256.11 | 320.71 | 506.95 | Upgrade
|
| Short-Term Investments | - | - | - | 30 | - | - | Upgrade
|
| Trading Asset Securities | 30.02 | - | 30.09 | 100.01 | 103.49 | - | Upgrade
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| Cash & Short-Term Investments | 102.98 | 147.24 | 349.16 | 386.12 | 424.2 | 506.95 | Upgrade
|
| Cash Growth | -50.02% | -57.83% | -9.57% | -8.98% | -16.32% | 979.41% | Upgrade
|
| Accounts Receivable | 235.42 | 265.22 | 231.34 | 269.78 | 241.17 | 193.67 | Upgrade
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| Other Receivables | 4.79 | 3.62 | 1.27 | 2.93 | 4.17 | 3.57 | Upgrade
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| Receivables | 240.22 | 268.84 | 232.61 | 272.71 | 245.34 | 197.25 | Upgrade
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| Inventory | 89.73 | 111.36 | 92.58 | 110.73 | 88.92 | 69.66 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.75 | 0.25 | Upgrade
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| Other Current Assets | 16.71 | 14.65 | 21.41 | 12.76 | 10.6 | 6.28 | Upgrade
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| Total Current Assets | 449.65 | 542.1 | 695.76 | 782.32 | 769.81 | 780.39 | Upgrade
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| Property, Plant & Equipment | 342.38 | 428.93 | 411.24 | 311.03 | 218.71 | 146.29 | Upgrade
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| Long-Term Investments | 23.07 | 22.68 | 21.76 | 20.92 | - | - | Upgrade
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| Other Intangible Assets | 54.63 | 55.24 | 56.43 | 54.37 | 55.62 | 46.86 | Upgrade
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| Long-Term Deferred Tax Assets | 1.05 | 1.4 | - | 2.1 | 1.9 | 4.54 | Upgrade
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| Long-Term Deferred Charges | 145.54 | 151 | 130.91 | 117.56 | 74.62 | 40.27 | Upgrade
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| Other Long-Term Assets | 90.84 | 0.77 | 4.4 | 6.08 | 2.78 | 2.21 | Upgrade
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| Total Assets | 1,107 | 1,202 | 1,320 | 1,294 | 1,123 | 1,021 | Upgrade
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| Accounts Payable | 100.75 | 134.38 | 114.78 | 116.74 | 67.43 | 48.92 | Upgrade
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| Accrued Expenses | 4.84 | 9.26 | 12.09 | 11.34 | 13.29 | 11.54 | Upgrade
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| Short-Term Debt | 69.34 | 119.47 | 212.07 | 180.15 | 80.07 | 27.99 | Upgrade
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| Current Portion of Long-Term Debt | 9.77 | 19.2 | 49.94 | 20.02 | - | 10.01 | Upgrade
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| Current Portion of Leases | - | - | 4.62 | 2.92 | 4.93 | 3.06 | Upgrade
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| Current Income Taxes Payable | 6.59 | 4.05 | - | 1.71 | 5.15 | 2.01 | Upgrade
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| Current Unearned Revenue | 1.02 | 1.34 | 0.56 | 0.53 | 1.4 | 0.46 | Upgrade
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| Other Current Liabilities | 0.47 | 0.39 | 0.64 | 0.32 | 0.39 | 0.28 | Upgrade
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| Total Current Liabilities | 192.77 | 288.09 | 394.7 | 333.73 | 172.66 | 104.27 | Upgrade
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| Long-Term Leases | 3.99 | 3.04 | 3.08 | 1.51 | 3.08 | 5.21 | Upgrade
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| Long-Term Unearned Revenue | 1.04 | 1.07 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.32 | 4.74 | 3.87 | 4.86 | 1.84 | 6.39 | Upgrade
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| Total Liabilities | 202.11 | 296.94 | 401.65 | 340.1 | 177.58 | 115.88 | Upgrade
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| Common Stock | 169 | 169 | 169 | 169 | 130 | 100 | Upgrade
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| Additional Paid-In Capital | 508.08 | 508.08 | 508.08 | 511.34 | 552.02 | 577.08 | Upgrade
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| Retained Earnings | 228.05 | 228.17 | 241.49 | 273.6 | 263.48 | 227.61 | Upgrade
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| Comprehensive Income & Other | -0.07 | -0.07 | - | - | - | - | Upgrade
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| Total Common Equity | 905.06 | 905.18 | 918.56 | 953.94 | 945.5 | 904.68 | Upgrade
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| Minority Interest | - | - | 0.29 | 0.34 | 0.36 | - | Upgrade
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| Shareholders' Equity | 905.06 | 905.18 | 918.85 | 954.28 | 945.86 | 904.68 | Upgrade
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| Total Liabilities & Equity | 1,107 | 1,202 | 1,320 | 1,294 | 1,123 | 1,021 | Upgrade
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| Total Debt | 83.09 | 141.71 | 269.71 | 204.6 | 88.08 | 46.27 | Upgrade
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| Net Cash (Debt) | 19.89 | 5.53 | 79.45 | 181.52 | 336.12 | 460.68 | Upgrade
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| Net Cash Growth | -33.91% | -93.03% | -56.23% | -46.00% | -27.04% | 997.90% | Upgrade
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| Net Cash Per Share | 0.12 | 0.03 | 0.47 | 1.06 | 1.99 | 3.56 | Upgrade
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| Filing Date Shares Outstanding | 170.98 | 159.7 | 169 | 169 | 169 | 169 | Upgrade
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| Total Common Shares Outstanding | 170.98 | 159.7 | 169 | 169 | 169 | 169 | Upgrade
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| Working Capital | 256.88 | 254.01 | 301.06 | 448.59 | 597.15 | 676.12 | Upgrade
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| Book Value Per Share | 5.29 | 5.67 | 5.44 | 5.64 | 5.59 | 5.35 | Upgrade
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| Tangible Book Value | 850.42 | 849.93 | 862.14 | 899.57 | 889.88 | 857.82 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 5.32 | 5.10 | 5.32 | 5.27 | 5.08 | Upgrade
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| Buildings | - | - | 218.39 | 91.48 | 91.12 | 90.15 | Upgrade
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| Machinery | - | - | 177.35 | 136.05 | 125.51 | 91.29 | Upgrade
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| Construction In Progress | - | - | 114.48 | 161.29 | 61.22 | 8.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.