JNBY Design Limited (3306.HK)

HKD 14.62

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.37 Billion 4.06 Billion 3.89 Billion 3.81 Billion 2.83 Billion 2.28 Billion
Total Current Assets 2.59 Billion 2.22 Billion 2.17 Billion 2.48 Billion 2.1 Billion 1.82 Billion
Cash And Short Term Investments 1.39 Billion 1.13 Billion 1.08 Billion 1.51 Billion 940.88 Million 667.38 Million
Cash and Cash Equivalents 698.64 Million 525.14 Million 591.74 Million 549.01 Million 336.67 Million 216.46 Million
Short Term Investments 700.26 Million 611.03 Million 491.61 Million 836.31 Million 341.12 Million 450.92 Million
Net Receivables 418.84 Million 126.9 Million 106.03 Million 121.72 Million 97.41 Million 115.43 Million
Inventory 720.1 Million 790.33 Million 828.82 Million 706.83 Million 904.12 Million 859.73 Million
Other Current Assets 56.59 Million 169.22 Million 161.46 Million 275.06 Million 426.8 Million 186.88 Million
Total Non-Current Assets 1.77 Billion 1.46 Billion 1.35 Billion 1.1 Billion 533.86 Million 316.98 Million
Net PPE 1.04 Billion 1.23 Billion 1.17 Billion 1.03 Billion 520.26 Million 279.29 Million
Good Will And Intangible Assets 149.42 Million 20.46 Million 18.71 Million 15.69 Million 13.59 Million 37.69 Million
Good Will 51.35 Million - - - - -
Intangible Assets 98.07 Million 20.46 Million 18.71 Million 15.69 Million 13.59 Million 37.69 Million
Long-Term Investments -443.38 Million 210.91 Million 168.84 Million 54.71 Million 348.03 Million 188.69 Million
Tax Assets 260.93 Million 254.39 Million 242.84 Million 200.74 Million 185.82 Million 128.29 Million
Other Non Current Assets 764.86 Million -254.39 Million -242.84 Million -200.74 Million -533.86 Million -316.98 Million
Other Assets - 379.07 Million 361.78 Million 220.91 Million 194.21 Million 138.52 Million
Total Liabilities 2.16 Billion 2.08 Billion 2.21 Billion 2.1 Billion 1.34 Billion 873.87 Million
Total Current Liabilities 1.74 Billion 1.61 Billion 1.74 Billion 1.63 Billion 1.25 Billion 860.77 Million
Account Payables 260.88 Million 242.14 Million 297.92 Million 262.37 Million 185.84 Million 205.59 Million
Tax Payables 76.72 Million 56.43 Million 115.99 Million 100.99 Million 46.81 Million 6.25 Million
Short Term Debt 177.68 Million 314.08 Million 323.46 Million 365.26 Million 304.54 Million -
Deferred Revenue 1.15 Billion -314.08 Million -323.46 Million -365.26 Million -304.54 Million -
Other Current Liabilities 150.11 Million 1.37 Billion 1.45 Billion 1.37 Billion 1.07 Billion 655.17 Million
Total Non Current Liabilities 414.5 Million 468.51 Million 466.08 Million 466.41 Million 91.51 Million 13.1 Million
Long-Term Debt 181.45 Million 219.54 Million 168.05 Million 125.68 Million 65.86 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 198.62 Million 243.65 Million 285.82 Million 324.32 Million 11.09 Million -
Other Liabilities - - - -1.00 - -
Total Equity 2.21 Billion 1.98 Billion 1.68 Billion 1.71 Billion 1.48 Billion 1.41 Billion
Stock Holders Equity 2.16 Billion 1.98 Billion 1.68 Billion 1.71 Billion 1.48 Billion 1.41 Billion
Common Stock 4.62 Million 4.62 Million 4.62 Million 4.62 Million 4.62 Million 4.62 Million
Retained Earnings 1.47 Billion 1.51 Billion 1.28 Billion 1.17 Billion 921.15 Million 799.27 Million
Accumulated other comprehensive income 109.08 Million 96.47 Million 71.6 Million 35.26 Million 67.04 Million 28.45 Million
Common Stock Equity 2.16 Billion 1.98 Billion 1.68 Billion 1.71 Billion 1.48 Billion 1.41 Billion
Capital Lease Obligation 359.14 Million 434.11 Million 342.65 Million 247.33 Million 182.71 Million -
Total Investments 256.88 Million 821.94 Million 660.45 Million 891.02 Million 341.12 Million 450.92 Million
Total Debt 359.14 Million 533.63 Million 491.52 Million 490.95 Million 370.4 Million -
Net Debt -339.5 Million 8.48 Million -100.22 Million -58.05 Million 33.72 Million -216.46 Million

Balance Sheet Charts