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Joyoung Co Ltd
SZSE:002242

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Joyoung Co Ltd
SZSE:002242
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Price: 12.74 CNY 1.68%
Updated: May 14, 2024

Balance Sheet

Balance Sheet Decomposition
Joyoung Co Ltd

Current Assets 5.6B
Cash & Short-Term Investments 2B
Receivables 2.6B
Other Current Assets 1B
Non-Current Assets 2B
Long-Term Investments 1B
PP&E 655.7m
Intangibles 117.5m
Other Non-Current Assets 204.4m
Current Liabilities 4.1B
Accounts Payable 1.7B
Accrued Liabilities 278.9m
Short-Term Debt 1.8B
Other Current Liabilities 296.9m
Non-Current Liabilities 74.1m
Long-Term Debt 18.2m
Other Non-Current Liabilities 55.9m

Balance Sheet
Joyoung Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 234
1 148
754
672
1 058
1 574
1 727
1 676
1 186
1 991
Cash
0
0
0
0
0
0
0
1 676
1 186
1 991
Cash Equivalents
1 233
1 148
754
672
1 058
1 574
1 727
0
0
0
Short-Term Investments
150
864
1 045
245
109
178
1 247
493
0
5
Total Receivables
1 632
1 722
1 590
1 976
2 700
2 619
3 122
2 950
2 661
2 586
Accounts Receivables
78
89
85
129
170
206
213
590
687
1 010
Other Receivables
1 554
1 633
1 504
1 847
2 530
2 413
2 909
2 360
1 973
1 576
Inventory
481
538
409
516
747
1 086
945
1 048
680
558
Other Current Assets
35
107
9
182
205
65
259
356
410
487
Total Current Assets
3 531
4 378
3 807
3 591
4 819
5 522
7 300
6 522
4 936
5 627
PP&E Net
808
700
671
632
711
706
657
713
725
656
PP&E Gross
808
700
671
632
711
706
657
713
725
656
Accumulated Depreciation
179
200
237
266
267
301
348
457
551
556
Intangible Assets
194
160
159
153
126
123
125
123
121
117
Note Receivable
0
0
0
0
0
0
24
19
12
6
Long-Term Investments
378
574
887
898
886
969
890
992
1 135
1 008
Other Long-Term Assets
54
78
69
77
118
147
140
148
147
199
Total Assets
4 966
N/A
5 891
+19%
5 593
-5%
5 351
-4%
6 660
+24%
7 468
+12%
9 135
+22%
8 516
-7%
7 075
-17%
7 612
+8%
Liabilities
Accounts Payable
1 072
1 195
1 166
1 020
1 365
1 873
2 445
2 079
1 890
1 714
Accrued Liabilities
155
195
203
269
266
281
494
363
390
279
Short-Term Debt
39
491
170
8
399
908
1 228
1 359
1 034
1 777
Current Portion of Long-Term Debt
12
9
9
0
0
0
0
31
31
19
Other Current Liabilities
436
619
521
465
798
638
633
347
328
278
Total Current Liabilities
1 715
2 508
2 069
1 762
2 828
3 700
4 800
4 179
3 673
4 067
Long-Term Debt
0
0
0
0
0
0
0
23
35
18
Deferred Income Tax
2
2
2
1
0
17
51
61
32
30
Minority Interest
119
83
70
8
20
2
1
22
13
15
Other Liabilities
33
21
8
5
2
0
2
12
8
11
Total Liabilities
1 868
N/A
2 615
+40%
2 149
-18%
1 776
-17%
2 850
+60%
3 715
+30%
4 851
+31%
4 253
-12%
3 762
-12%
4 141
+10%
Equity
Common Stock
768
768
768
768
768
767
767
767
767
767
Retained Earnings
1 431
1 590
1 750
1 979
2 206
2 066
2 561
2 537
1 922
2 082
Additional Paid In Capital
930
935
935
896
843
888
934
936
653
668
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
25
11
5
Treasury Stock
31
18
9
65
5
0
0
0
68
68
Other Equity
0
1
1
3
1
32
22
1
29
17
Total Equity
3 097
N/A
3 275
+6%
3 444
+5%
3 575
+4%
3 810
+7%
3 753
-2%
4 284
+14%
4 264
0%
3 314
-22%
3 471
+5%
Total Liabilities & Equity
4 966
N/A
5 891
+19%
5 593
-5%
5 351
-4%
6 660
+24%
7 468
+12%
9 135
+22%
8 516
-7%
7 075
-17%
7 612
+8%
Shares Outstanding
Common Shares Outstanding
761
761
766
764
768
767
767
767
759
759

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