Joy Kie Corporation Limited. (300994.SZ) - Quarterly Balance Statement

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300994.SZ
Financials

14.18 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	701.805	822.325	745.96	679.306	572.051	632.718	509.247	454.285	444.542	584.516	475.345	451.572	330.523	653.711	687.392	287.194	199.156	264.728	0	249.484	249.484	205.746
Short Term Investments Numbers are in millions	80.026	60.001	145	100	223.975	266.34	276.374	287.139	357.369	351.996	460.84	426.75	458.685	131.022	196.599	79.421	28.439	121.191	0	66.7	20	38.783
Cash and Short Term Investments Numbers are in millions	781.83	882.325	890.96	779.306	796.026	899.058	785.622	741.424	801.911	936.512	936.186	878.322	789.209	784.733	883.992	366.615	227.594	385.919	0	316.184	336.184	244.529
Net Receivables Numbers are in millions	522.369	573.364	415.181	400.223	385.992	317.844	407.506	458.897	378.635	318.248	479.54	629.096	696.201	690.035	614.006	481.767	577.068	402.839	0	343.771	343.771	330.533
Inventory Numbers are in millions	118.688	175.429	161.619	160.226	119.872	141.155	129.039	123.958	143.275	187.134	181.683	205.618	173.37	210.377	148.324	141.178	133.626	115.704	0	70.501	71.092	43.585
Other Current Assets Numbers are in millions	194.413	134.192	271.635	125.758	131.693	86.623	110.536	89.333	95.615	75.645	104.98	90.181	102.132	95.285	113.603	92.85	60.231	72.325	0	36.65	36.65	46.613
Total Current Assets Numbers are in millions	1,617.3	1,765.31	1,739.395	1,465.512	1,433.583	1,444.679	1,432.702	1,413.612	1,419.435	1,517.539	1,702.389	1,803.216	1,760.911	1,780.429	1,759.925	1,082.41	1,036.195	976.787	0	787.697	787.697	665.26
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	338.64	334.724	280.487	265.49	254.233	250.086	241.871	214.973	168.309	153.812	143.015	128.651	122.839	126.059	75.132	75.314	72.884	74.405	0	75.417	75.417	78.448
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48.781	49.378	49.605	49.303	49.768	50.245	50.749	50.988	51.383	51.904	50.164	50.563	4.465	4.6	4.427	4.569	4.711	4.853	0	5.06	5.06	5.439
Goodwill and Intangible Assets Numbers are in millions	48.781	49.378	49.605	49.303	49.768	50.245	50.749	50.988	51.383	51.904	50.164	50.563	4.465	4.6	4.427	4.569	4.711	4.853	0	5.06	5.06	5.439
Long Term Investments Numbers are in millions	2.453	0	2.77	2.929	5.434	5.352	4.403	4.209	4.552	0	4.32	4.55	4.515	4.361	4.07	4.19	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.225	9.341	7.469	7.47	7.674	6.091	8.822	8.13	6.042	0	9.53	10.541	12.408	11.11	8.939	7.036	7.576	5.393	0	4.746	0	4.204
Other Non-Current Assets Numbers are in millions	24.203	14.035	6.697	8.881	3.709	4.052	3.809	3.859	4.152	15.431	4.008	4.058	4.107	4.157	0.601	0.427	4.688	4.845	0	5.187	9.932	5.535
Total Non-Current Assets Numbers are in millions	419.85	407.478	347.028	334.073	320.818	315.826	309.654	282.158	234.437	221.146	211.037	198.363	148.334	150.286	93.17	91.537	89.859	89.496	975.218	90.409	90.409	93.626
Total Assets Numbers are in millions	2,037.151	2,172.788	2,086.424	1,799.585	1,754.402	1,760.505	1,742.356	1,695.771	1,653.872	1,738.685	1,913.426	2,001.579	1,909.245	1,930.716	1,853.095	1,173.947	1,126.054	1,066.282	975.218	878.106	878.106	758.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.425	621.35	564.348	457.128	392.497	376.966	396.947	399.176	335.58	381.84	522.551	748.765	613.176	702.296	550.918	494.412	377.947	453.544	0	318.893	318.893	244.956
Short Term Debt Numbers are in millions	37.722	50.147	29.321	22.269	20.427	29.531	0	0	0	6.819	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	16.096	18.631	8.677	7.416	8.38	6.712	11.528	12.083	9.48	0	14.84	43.332	33.152	43.296	30.689	23.482	11.245	17.48	0	14.006	0	11.68
Deferred Revenue Numbers are in millions	0	0	0	107.649	128.279	165.468	177.133	167.771	123.914	0	156.623	127.857	105.783	137.027	190.524	140.156	95.968	0	0	0	0	0
Other Current Liabilities Numbers are in millions	406.364	212.541	272.605	142.608	-7.601	-5.271	30.78	23.478	17.396	167.228	86.87	-24.918	77.914	-32.761	176.297	-9.378	165.596	153.445	0	194.461	208.467	162.645
Total Current Liabilities Numbers are in millions	724.606	902.668	874.951	629.421	541.981	573.406	574.559	567.426	460.048	555.887	745.534	895.036	787.651	849.858	757.904	648.673	650.757	624.469	0	527.361	527.361	419.281
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.304	3.304	3.3	3.3	3.724	0.539	0.852	0.979	1.366	1.281	0.755	0.734	0.713	1.091	1.47	1.449	0	1.422	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	9.608	9.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.102	0.131	0.183	0.223	0.278	0.278	0	0.351	0	0	0.048	0.034	0.99	0.96	1.204	0.978	1.26	2.676	0	0.254	0	0.37
Other Non-Current Liabilities Numbers are in millions	56.227	53.543	40.355	21.56	2.766	2.92	1.436	2.143	2.143	2.055	0.962	1.207	1.043	1.413	0.956	1.151	2.407	0.323	594.652	1.617	0	0.823
Total Non-Current Liabilities Numbers are in millions	59.633	56.978	43.837	25.084	16.376	13.344	2.288	3.473	3.509	3.336	1.765	1.974	2.746	3.464	3.63	3.578	3.667	4.42	594.652	1.87	0	0.823
Total Liabilities Numbers are in millions	784.239	959.646	918.789	654.504	558.357	586.75	576.847	570.899	463.556	559.223	747.299	897.01	790.397	853.322	761.534	652.251	654.424	628.889	594.652	529.231	527.361	420.104
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.531	0	0	0	0
Common Stock Numbers are in millions	233.088	233.088	233.088	233.088	233.088	233.088	233.088	233.088	194.24	194.24	194.24	194.24	194.24	194.24	194.24	145.68	145.68	145.68	0	145.68	145.68	145.68
Retained Earnings Numbers are in millions	351.509	310.669	277.189	250.64	301.169	279.675	274.468	231.848	305.39	343.641	292.294	239.98	313.059	270.576	293.612	231.9	190.526	157.182	0	67.948	76.009	58.76
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	608.595	67.354	612.29	66.249	607.863	64.33	639.245	5.823	630.17	37.082	611.549	28.871	603.709	19.457	437.393	-5.531	0	2.526	2.526	1.622
Other Total Stockholders Equity Numbers are in millions	620.654	620.802	0	544.859	0	544.859	0	609.189	0	583.707	0	620.996	0	583.707	0	150.797	-301.969	140.061	380.567	135.247	124.659	134.342
Total Shareholders Equity Numbers are in millions	1,205.251	1,164.56	1,118.872	1,095.94	1,146.547	1,123.871	1,115.419	1,074.125	1,138.875	1,127.411	1,116.704	1,055.008	1,118.848	1,077.393	1,091.561	521.696	471.63	437.393	380.567	348.875	348.875	338.782
Total Equity Numbers are in millions	1,252.912	1,213.142	1,167.635	1,145.08	1,196.045	1,173.755	1,165.509	1,124.871	1,190.316	1,179.462	1,166.127	1,104.569	1,118.848	1,077.393	1,091.561	521.696	471.63	437.393	380.567	348.875	348.875	338.782
Total Liabilities & Shareholders Equity Numbers are in millions	2,037.151	2,172.788	2,086.424	1,799.585	1,704.903	1,760.505	1,742.356	1,695.771	1,653.872	1,738.685	1,913.426	2,001.579	1,909.245	1,930.716	1,853.095	1,173.947	1,126.054	1,066.282	975.218	878.106	876.235	758.886

Joy Kie Corporation Limited.

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SZSE:300994.SZ