Joyoung Co.,Ltd (002242.SZ)
CNY 10.98
(-1.17%)
CNY 10.98
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.61 Billion | 7.07 Billion | 8.51 Billion | 9.13 Billion | 7.46 Billion | 6.66 Billion |
| Total Current Assets | 5.62 Billion | 4.93 Billion | 6.52 Billion | 7.29 Billion | 5.52 Billion | 4.81 Billion |
| Cash And Short Term Investments | 2.43 Billion | 1.56 Billion | 2.47 Billion | 3.2 Billion | 1.78 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 2.43 Billion | 1.56 Billion | 1.98 Billion | 1.96 Billion | 1.6 Billion | 1.09 Billion |
| Short Term Investments | 5.02 Million | 80 Million | 492.98 Million | 1.24 Billion | 178.41 Million | 710.93 Million |
| Net Receivables | 2.38 Billion | 2.55 Billion | 2.85 Billion | 3.05 Billion | 2.55 Billion | 2.76 Billion |
| Inventory | 558.41 Million | 680.2 Million | 1.04 Billion | 944.92 Million | 1.08 Billion | 747.35 Million |
| Other Current Assets | 242.1 Million | 135.34 Million | 137.33 Million | 95.24 Million | 96.29 Million | 212.09 Million |
| Total Non-Current Assets | 1.98 Billion | 2.13 Billion | 1.99 Billion | 1.83 Billion | 1.94 Billion | 1.84 Billion |
| Net PPE | 655.69 Million | 724.9 Million | 712.58 Million | 657.32 Million | 706.32 Million | 711.08 Million |
| Good Will And Intangible Assets | 117.46 Million | 120.74 Million | 123.08 Million | 124.86 Million | 122.85 Million | 125.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.46 Million | 120.74 Million | 123.08 Million | 124.86 Million | 122.85 Million | 125.8 Million |
| Long-Term Investments | 907.8 Million | 1.14 Billion | 384.06 Million | -447.85 Million | 628.07 Million | 1.00 |
| Tax Assets | 111.63 Million | 79.14 Million | 81 Million | 70.25 Million | 95.7 Million | 98.82 Million |
| Other Non Current Assets | 192.7 Million | 67.03 Million | 693.33 Million | 1.43 Billion | 392.74 Million | 905.47 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 4.12 Billion | 3.74 Billion | 4.27 Billion | 4.85 Billion | 3.71 Billion | 2.83 Billion |
| Total Current Liabilities | 4.06 Billion | 3.67 Billion | 4.17 Billion | 4.79 Billion | 3.7 Billion | 2.82 Billion |
| Account Payables | 3.31 Billion | 2.92 Billion | 3.42 Billion | 3.67 Billion | 2.78 Billion | 1.76 Billion |
| Tax Payables | 66.87 Million | 128.46 Million | 118.08 Million | 101.14 Million | 180.11 Million | 139.04 Million |
| Short Term Debt | 19.09 Million | 30.82 Million | 31.1 Million | 1.23 Billion | 908.28 Million | 398.57 Million |
| Deferred Revenue | 530.48 Million | 235.07 Million | 688.29 Million | 570.16 Million | 398.7 Million | 539.24 Million |
| Other Current Liabilities | 197.21 Million | 482.35 Million | 31.02 Million | -680.94 Million | -388.25 Million | 125.98 Million |
| Total Non Current Liabilities | 59.24 Million | 75.55 Million | 95.96 Million | 52.67 Million | 16.73 Million | 2.62 Million |
| Long-Term Debt | 18.21 Million | 34.86 Million | 22.5 Million | 29.37 Million | - | - |
| Deferred Revenue Non Current | 7.75 Million | 8.39 Million | 12.19 Million | 1.57 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.04 Million | 1.00 | 2.00 | -29.37 Million | - | 2.28 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.48 Billion | 3.32 Billion | 4.24 Billion | 4.28 Billion | 3.75 Billion | 3.82 Billion |
| Stock Holders Equity | 3.47 Billion | 3.31 Billion | 4.26 Billion | 4.28 Billion | 3.75 Billion | 3.81 Billion |
| Common Stock | 767.01 Million | 767.01 Million | 767.01 Million | 767.16 Million | 767.31 Million | 767.51 Million |
| Retained Earnings | 1.68 Billion | 1.52 Billion | 2.13 Billion | 2.16 Billion | 1.66 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 526.97 Million | 529.35 Million | 495.62 Million | 518.8 Million | 526.97 Million | 463.09 Million |
| Common Stock Equity | 3.47 Billion | 3.31 Billion | 4.26 Billion | 4.28 Billion | 3.75 Billion | 3.81 Billion |
| Capital Lease Obligation | 18.21 Million | 34.86 Million | 22.5 Million | 29.37 Million | - | - |
| Total Investments | 912.82 Million | 1.03 Billion | 877.04 Million | 798.82 Million | 806.49 Million | 710.93 Million |
| Total Debt | 37.3 Million | 65.68 Million | 53.6 Million | 1.26 Billion | 908.28 Million | 398.57 Million |
| Net Debt | -2.39 Billion | -1.5 Billion | -1.93 Billion | -694.17 Million | -694.96 Million | -692.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.51 Billion | 7.67 Billion | 7.61 Billion | 7.61 Billion | 7.61 Billion | 7.14 Billion |
| Total Current Assets | 5.41 Billion | 5.59 Billion | 5.51 Billion | 5.62 Billion | 5.62 Billion | 5.03 Billion |
| Cash And Short Term Investments | 2.58 Billion | 2.68 Billion | 2.92 Billion | 2.43 Billion | 2.43 Billion | 1.86 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 2.68 Billion | 2.91 Billion | 2.43 Billion | 2.43 Billion | 1.86 Billion |
| Short Term Investments | - | -103.84 Million | 7.03 Million | 5.02 Million | 5.02 Million | -106.44 Million |
| Net Receivables | 1.96 Billion | 2.11 Billion | 1.79 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion |
| Inventory | 622.76 Million | 619.51 Million | 578.33 Million | 558.41 Million | 558.41 Million | 588.74 Million |
| Other Current Assets | 195.93 Million | 177.55 Million | 222.43 Million | 242.1 Million | 242.1 Million | 191.43 Million |
| Total Non-Current Assets | 2.1 Billion | 2.08 Billion | 2.09 Billion | 1.98 Billion | 1.98 Billion | 2.11 Billion |
| Net PPE | 663.59 Million | 682.82 Million | 660.96 Million | 655.69 Million | 655.69 Million | 669.79 Million |
| Good Will And Intangible Assets | 254.27 Million | 256.05 Million | 239.01 Million | 117.46 Million | 117.46 Million | 117.35 Million |
| Good Will | 120.15 Million | 120.15 Million | 120.94 Million | - | - | - |
| Intangible Assets | 134.12 Million | 135.9 Million | 118.07 Million | 117.46 Million | 117.46 Million | 117.35 Million |
| Long-Term Investments | 954.37 Million | 966.59 Million | 1.01 Billion | 907.8 Million | 907.8 Million | 1.16 Billion |
| Tax Assets | 165.1 Million | 111.05 Million | 110.8 Million | 111.63 Million | 111.63 Million | 92.4 Million |
| Other Non Current Assets | 66.81 Million | 65 Million | 71.61 Million | 192.7 Million | 192.7 Million | 65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 4.04 Billion | 4.09 Billion | 3.99 Billion | 4.12 Billion | 4.12 Billion | 3.66 Billion |
| Total Current Liabilities | 3.97 Billion | 4.01 Billion | 3.93 Billion | 4.06 Billion | 4.06 Billion | 3.59 Billion |
| Account Payables | 1.38 Billion | 3.52 Billion | 1.17 Billion | 3.31 Billion | 3.31 Billion | 3.14 Billion |
| Tax Payables | - | 33.17 Million | 36.26 Million | 66.87 Million | 66.87 Million | 87.81 Million |
| Short Term Debt | 2.12 Billion | 32.19 Million | 2.19 Billion | 19.09 Million | 19.09 Million | 21.48 Million |
| Deferred Revenue | 236.18 Million | 394.62 Million | 197.59 Million | 530.48 Million | 530.48 Million | 404.53 Million |
| Other Current Liabilities | 223.73 Million | 62.08 Million | 363.6 Million | 197.21 Million | 197.21 Million | 25.69 Million |
| Total Non Current Liabilities | 71.59 Million | 79.42 Million | 58.05 Million | 59.24 Million | 59.24 Million | 68.33 Million |
| Long-Term Debt | 35.23 Million | 42.96 Million | 18.14 Million | 18.21 Million | 18.21 Million | 21.39 Million |
| Deferred Revenue Non Current | 6.78 Million | 7.11 Million | 7.43 Million | 7.75 Million | 7.75 Million | 7.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.17 Million | 2.23 Million | 2.78 Million | 3.04 Million | 3.04 Million | 3.84 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 3.47 Billion | 3.58 Billion | 3.62 Billion | 3.48 Billion | 3.48 Billion | 3.48 Billion |
| Stock Holders Equity | 3.46 Billion | 3.56 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 3.46 Billion |
| Common Stock | 767.01 Million | 767.01 Million | 767.01 Million | 767.01 Million | 767.01 Million | 767.01 Million |
| Retained Earnings | 1.66 Billion | 1.74 Billion | 1.81 Billion | 1.68 Billion | 1.68 Billion | 1.65 Billion |
| Accumulated other comprehensive income | 1.09 Billion | 547.99 Million | 1.09 Billion | 526.97 Million | 526.97 Million | 1.1 Billion |
| Common Stock Equity | 3.46 Billion | 3.56 Billion | 3.6 Billion | 3.47 Billion | 3.47 Billion | 3.46 Billion |
| Capital Lease Obligation | - | 42.96 Million | 18.14 Million | 18.21 Million | 18.21 Million | 21.39 Million |
| Total Investments | 954.37 Million | 862.74 Million | 1.02 Billion | 912.82 Million | 912.82 Million | 1.06 Billion |
| Total Debt | 2.12 Billion | 75.15 Million | 2.21 Billion | 37.3 Million | 37.3 Million | 42.88 Million |
| Net Debt | -455.41 Million | -2.6 Billion | -699.84 Million | -2.39 Billion | -2.39 Billion | -1.82 Billion |
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