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JNBY Design Ltd
HKEX:3306

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JNBY Design Ltd
HKEX:3306
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Price: 16.62 HKD -0.12% Market Closed
Market Cap: 8.5B HKD
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JNBY Design Ltd?
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Balance Sheet

Balance Sheet Decomposition
JNBY Design Ltd

Current Assets 2.6B
Cash & Short-Term Investments 1.4B
Receivables 218.3m
Other Current Assets 977.2m
Non-Current Assets 1.8B
Long-Term Investments 294.3m
PP&E 1.1B
Intangibles 126.1m
Other Non-Current Assets 288.1m
Current Liabilities 1.7B
Accounts Payable 260.9m
Accrued Liabilities 273.6m
Other Current Liabilities 1.2B
Non-Current Liabilities 456.8m
Long-Term Debt 181.5m
Other Non-Current Liabilities 275.4m

Balance Sheet
JNBY Design Ltd

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Balance Sheet
Currency: CNY
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
155
168
180
333
216
337
549
592
525
699
Cash
0
0
180
333
216
337
549
592
525
699
Cash Equivalents
155
168
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
648
373
341
509
870
384
488
700
Total Receivables
0
98
127
138
190
174
185
197
199
218
Accounts Receivables
0
78
83
95
115
97
119
104
125
122
Other Receivables
0
20
43
44
75
76
66
93
74
97
Inventory
0
439
570
764
860
904
707
829
790
720
Other Current Assets
0
134
192
196
222
182
178
178
220
257
Total Current Assets
0
838
1 716
1 804
1 829
2 106
2 489
2 180
2 223
2 594
PP&E Net
0
34
59
142
279
520
1 038
1 171
1 233
1 069
PP&E Gross
0
34
59
142
279
520
1 038
1 171
1 233
1 069
Accumulated Depreciation
0
86
111
126
129
157
194
225
290
340
Intangible Assets
0
5
7
9
12
14
16
19
20
75
Goodwill
0
0
0
0
0
0
0
0
0
51
Long-Term Investments
0
0
0
0
0
0
55
169
211
294
Other Long-Term Assets
0
118
144
168
165
194
221
362
379
288
Other Assets
0
0
0
0
0
0
0
0
0
51
Total Assets
0
N/A
995
N/A
1 925
+94%
2 122
+10%
2 285
+8%
2 834
+24%
3 819
+35%
3 900
+2%
4 066
+4%
4 372
+8%
Liabilities
Accounts Payable
0
95
149
202
197
168
256
289
236
261
Accrued Liabilities
0
328
461
576
355
429
622
166
210
274
Short-Term Debt
0
0
0
0
0
188
244
149
100
0
Current Portion of Long-Term Debt
20
0
0
0
0
117
122
175
215
178
Other Current Liabilities
0
275
45
46
309
355
392
970
855
1 034
Total Current Liabilities
20
698
654
823
861
1 257
1 636
1 749
1 616
1 746
Long-Term Debt
0
0
0
0
0
66
126
168
220
181
Deferred Income Tax
0
9
13
11
13
15
16
12
5
34
Minority Interest
0
0
0
0
0
0
0
0
0
42
Other Liabilities
0
0
0
0
0
11
324
286
244
199
Total Liabilities
0
N/A
707
N/A
668
-5%
834
+25%
874
+5%
1 348
+54%
2 102
+56%
2 215
+5%
2 084
-6%
2 203
+6%
Equity
Common Stock
0
0
5
5
5
5
5
5
5
5
Retained Earnings
0
261
593
655
798
920
1 171
1 279
1 509
1 631
Additional Paid In Capital
0
0
639
648
657
666
668
508
508
510
Other Equity
0
27
21
19
49
104
128
107
39
23
Total Equity
0
N/A
288
N/A
1 257
+337%
1 288
+2%
1 411
+10%
1 486
+5%
1 716
+16%
1 685
-2%
1 982
+18%
2 169
+9%
Total Liabilities & Equity
0
N/A
995
N/A
1 925
+94%
2 122
+10%
2 285
+8%
2 834
+24%
3 819
+35%
3 900
+2%
4 066
+4%
4 372
+8%
Shares Outstanding
Common Shares Outstanding
0
400
519
519
519
519
519
519
519
519

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