Jiayuan Science and Technology Co Ltd
SZSE:301117
Balance Sheet
Balance Sheet Decomposition
Jiayuan Science and Technology Co Ltd
Jiayuan Science and Technology Co Ltd
Balance Sheet
Jiayuan Science and Technology Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
64
|
81
|
62
|
724
|
554
|
435
|
|
| Cash |
4
|
64
|
81
|
62
|
724
|
554
|
435
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
108
|
136
|
142
|
272
|
348
|
304
|
429
|
|
| Accounts Receivables |
101
|
130
|
136
|
265
|
316
|
265
|
401
|
|
| Other Receivables |
7
|
5
|
6
|
7
|
33
|
39
|
27
|
|
| Inventory |
19
|
15
|
54
|
102
|
256
|
392
|
388
|
|
| Other Current Assets |
3
|
2
|
7
|
9
|
10
|
8
|
6
|
|
| Total Current Assets |
133
|
216
|
283
|
445
|
1 338
|
1 259
|
1 258
|
|
| PP&E Net |
2
|
2
|
3
|
10
|
10
|
128
|
243
|
|
| PP&E Gross |
2
|
2
|
3
|
10
|
10
|
128
|
243
|
|
| Accumulated Depreciation |
2
|
2
|
3
|
6
|
9
|
20
|
34
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
10
|
10
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Long-Term Investments |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
4
|
8
|
42
|
18
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Total Assets |
146
N/A
|
221
+51%
|
291
+32%
|
463
+59%
|
1 391
+200%
|
1 424
+2%
|
1 531
+8%
|
|
| Liabilities | ||||||||
| Accounts Payable |
29
|
37
|
38
|
48
|
59
|
66
|
108
|
|
| Accrued Liabilities |
10
|
9
|
6
|
15
|
7
|
9
|
14
|
|
| Short-Term Debt |
21
|
15
|
31
|
78
|
0
|
8
|
68
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
2
|
5
|
3
|
|
| Other Current Liabilities |
7
|
10
|
7
|
17
|
3
|
23
|
16
|
|
| Total Current Liabilities |
67
|
71
|
82
|
162
|
71
|
112
|
209
|
|
| Long-Term Debt |
0
|
4
|
5
|
4
|
2
|
3
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
2
|
1
|
5
|
6
|
|
| Total Liabilities |
67
N/A
|
76
+12%
|
88
+16%
|
167
+90%
|
75
-55%
|
121
+60%
|
216
+79%
|
|
| Equity | ||||||||
| Common Stock |
33
|
69
|
69
|
69
|
92
|
92
|
92
|
|
| Retained Earnings |
31
|
58
|
110
|
203
|
227
|
208
|
220
|
|
| Additional Paid In Capital |
15
|
19
|
23
|
23
|
996
|
1 002
|
1 003
|
|
| Total Equity |
79
N/A
|
145
+85%
|
203
+40%
|
295
+46%
|
1 315
+345%
|
1 303
-1%
|
1 315
+1%
|
|
| Total Liabilities & Equity |
146
N/A
|
221
+51%
|
291
+32%
|
463
+59%
|
1 391
+200%
|
1 424
+2%
|
1 531
+8%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
129
|
129
|
129
|
97
|
129
|
129
|
129
|
|