688388.SS SHH
Guangdong Jiayuan Technology Co.,Ltd.
1W: -9.5%
1M: -10.1%
3M: -32.9%
YTD: -40.7%
1Y: +28.7%
3Y: +4.9%
5Y: -56.6%
¥27.05 ($4.03)
-1.05 (-3.74%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$0
-100.0% ▼
Total Liabilities
-$7.1B
-218.9% ▼
Shareholders Equity
$7.1B
+3.3% ▲
5Y CAGR: +22.3%
Cash & Investments
$2.5B
+22.5% ▲
5Y CAGR: +18.3%
Total Debt
$0
-100.0% ▼
Net Debt
$0
-100.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $2.1B | $2.5B | $2.0B | $0 |
| Short-Term Investments | $467M | $434M | $36M | $42M | $0 |
| Cash & ST Investments | $1.7B | $2.6B | $2.6B | $2.0B | $2.5B |
| Net Receivables | $707M | $1.2B | $1.2B | $1.9B | $0 |
| Inventory | $323M | $937M | $954M | $1.4B | $0 |
| Other Current Assets | $538M | $324M | $472M | $686M | -$2.5B |
| Total Current Assets | $3.3B | $5.0B | $5.6B | $6.0B | $0 |
| Property, Plant & Equip. | $2.1B | $4.8B | $6.0B | $6.0B | $0 |
| Goodwill & Intangibles | $128M | $298M | $422M | $412M | $0 |
| Long-Term Investments | -$285M | -$185M | $444M | $244M | $0 |
| Other Non-Current Assets | $817M | $814M | $269M | $300M | $0 |
| Total Non-Current Assets | $2.7B | $5.8B | $7.2B | $7.1B | $0 |
| Total Assets | $6.1B | $10.8B | $12.8B | $13.0B | $0 |
| — Liabilities — | |||||
| Accounts Payable | $294M | $814M | $2.2B | $1.1B | $0 |
| Short-Term Debt | $1.1B | $717M | $352M | $889M | $0 |
| Deferred Revenue | $99M | $4M | $17M | $0 | $0 |
| Other Current Liabilities | $104M | $348M | $139M | $635M | $0 |
| Total Current Liabilities | $1.6B | $1.9B | $2.8B | $2.7B | $0 |
| Long-Term Debt | $834M | $1.3B | $2.5B | $3.1B | $0 |
| Other Non-Current Liab. | $0 | $213M | $183M | $0 | -$7.1B |
| Total Non-Current Liabilities | $896M | $1.5B | $2.7B | $3.3B | -$7.1B |
| Total Liabilities | $2.5B | $3.4B | $5.5B | $6.0B | -$7.1B |
| — Equity — | |||||
| Common Stock | $234M | $304M | $426M | $426M | $0 |
| Retained Earnings | $1.1B | $1.5B | $1.3B | $1.1B | $0 |
| Accumulated OCI | $364M | $433M | $0 | $0 | $7.0B |
| Total Stockholders Equity | $3.6B | $7.3B | $7.2B | $6.9B | $7.1B |
| Total Liabilities & Equity | $6.1B | $10.8B | $12.8B | $13.0B | $0 |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.0B | $2.7B | $4.0B | $0 |
| Net Debt | $634M | -$139M | $192M | $2.0B | $0 |
| Total Investments | $182M | $249M | $881M | $286M | $0 |