J

Jiayuan Science and Technology Co Ltd
SZSE:301117

Watchlist Manager
Jiayuan Science and Technology Co Ltd
SZSE:301117
Watchlist
Price: 34.64 CNY -4.68% Market Closed
Market Cap: 3.2B CNY
Have any thoughts about
Jiayuan Science and Technology Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Jiayuan Science and Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 554.8m
Receivables 304.2m
Other Current Assets 400.1m
Non-Current Assets 164.5m
PP&E 128.3m
Intangibles 17.9m
Other Non-Current Assets 18.3m
Current Liabilities 111.7m
Accounts Payable 66.3m
Accrued Liabilities 9.2m
Short-Term Debt 8.2m
Other Current Liabilities 28m
Non-Current Liabilities 9.1m
Long-Term Debt 2.7m
Other Non-Current Liabilities 6.3m

Balance Sheet
Jiayuan Science and Technology Co Ltd

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

See Also

Discover More