Joy Kie Corp Ltd
SZSE:300994

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Joy Kie Corp Ltd
SZSE:300994
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Price: 12.85 CNY -1.31%
Market Cap: 3B CNY
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Balance Sheet

Balance Sheet Decomposition
Joy Kie Corp Ltd

Current Assets 1.5B
Cash & Short-Term Investments 742.8m
Receivables 446.9m
Other Current Assets 275.7m
Non-Current Assets 334.1m
Long-Term Investments 2.9m
PP&E 265.5m
Intangibles 49.3m
Other Non-Current Assets 16.4m
Current Liabilities 629.4m
Accounts Payable 301.3m
Accrued Liabilities 20m
Short-Term Debt 178.1m
Other Current Liabilities 130.1m
Non-Current Liabilities 74.2m
Long-Term Debt 3.3m
Other Non-Current Liabilities 70.9m

Balance Sheet
Joy Kie Corp Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
60
183
226
606
552
608
Cash
60
183
226
606
552
608
Short-Term Investments
88
39
121
131
352
266
Total Receivables
328
361
448
762
341
352
Accounts Receivables
296
331
403
690
318
318
Other Receivables
31
30
46
72
23
34
Inventory
35
44
116
210
187
141
Other Current Assets
27
39
65
71
85
77
Total Current Assets
537
665
977
1 780
1 518
1 445
PP&E Net
84
78
74
126
154
250
PP&E Gross
84
78
74
126
154
250
Accumulated Depreciation
30
36
43
48
54
67
Intangible Assets
6
5
5
5
52
50
Long-Term Investments
5
5
4
4
4
3
Other Long-Term Assets
4
5
6
16
12
12
Total Assets
637
N/A
759
+19%
1 066
+41%
1 931
+81%
1 739
-10%
1 761
+1%
Liabilities
Accounts Payable
260
191
351
512
201
222
Accrued Liabilities
29
32
35
46
46
42
Short-Term Debt
80
54
102
190
187
185
Current Portion of Long-Term Debt
0
0
0
0
1
1
Other Current Liabilities
97
142
136
101
121
124
Total Current Liabilities
466
419
624
850
556
573
Long-Term Debt
0
0
0
1
1
10
Deferred Income Tax
0
0
3
1
0
0
Minority Interest
0
0
0
0
52
50
Other Liabilities
0
0
2
1
2
3
Total Liabilities
466
N/A
420
-10%
629
+50%
853
+36%
611
-28%
637
+4%
Equity
Common Stock
100
146
146
194
194
233
Retained Earnings
68
67
173
308
344
337
Additional Paid In Capital
2
125
125
584
584
545
Other Equity
1
2
6
8
6
8
Total Equity
171
N/A
339
+98%
437
+29%
1 077
+146%
1 127
+5%
1 124
0%
Total Liabilities & Equity
637
N/A
759
+19%
1 066
+41%
1 931
+81%
1 739
-10%
1 761
+1%
Shares Outstanding
Common Shares Outstanding
194
194
233
233
233
233

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