Joyoung Co Ltd
SZSE:002242
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
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
|