Also trades as: 3306.HK (HKSE) · $vol 4M
JNBYF OTC
JNBY Design Limited
1W: +0.0%
1M: +23.9%
3M: +23.9%
YTD: +23.9%
1Y: +23.9%
3Y: +149.0%
5Y: +103.9%
$2.59
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.4B
+19.8% ▲
5Y CAGR: +7.3%
Total Liabilities
$2.5B
+19.7% ▲
5Y CAGR: +3.8%
Shareholders Equity
$2.8B
+20.3% ▲
5Y CAGR: +10.6%
Cash & Investments
$1.6B
+38.3% ▲
5Y CAGR: +2.9%
Total Debt
$743M
+27.4% ▲
5Y CAGR: +8.7%
Net Debt
$224M
-30.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $592M | $525M | $699M | $263M | $519M |
| Short-Term Investments | $492M | $611M | $700M | $853M | $1.1B |
| Cash & ST Investments | $1.1B | $1.1B | $1.4B | $1.2B | $1.6B |
| Net Receivables | $106M | $127M | $282M | $130M | $322M |
| Inventory | $829M | $790M | $720M | $933M | $1.1B |
| Other Current Assets | $143M | $150M | $162M | $491M | $14 |
| Total Current Assets | $2.2B | $2.2B | $2.6B | $2.8B | $3.1B |
| Property, Plant & Equip. | $1.2B | $1.2B | $1.1B | $1.1B | $1.4B |
| Goodwill & Intangibles | $19M | $20M | $126M | $127M | $126M |
| Long-Term Investments | $169M | $211M | -$443M | $243M | $351M |
| Other Non-Current Assets | -$243M | -$254M | $734M | $326M | $95M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.8B | $1.8B | $2.4B |
| Total Assets | $3.9B | $4.1B | $4.4B | $4.5B | $5.4B |
| — Liabilities — | |||||
| Accounts Payable | $289M | $236M | $266M | $241M | $210M |
| Short-Term Debt | $149M | $100M | $0 | $0 | $453M |
| Deferred Revenue | -$323M | -$314M | $0 | $0 | $429M |
| Other Current Liabilities | $1.2B | $1.0B | $857M | $859M | $707M |
| Total Current Liabilities | $1.7B | $1.6B | $1.7B | $1.8B | $2.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $286M | $244M | $199M | $31M | $5M |
| Total Non-Current Liabilities | $466M | $469M | $415M | $361M | $441M |
| Total Liabilities | $2.2B | $2.1B | $2.2B | $2.1B | $2.5B |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1.3B | $1.5B | $1.6B | $1.9B | $2.1B |
| Accumulated OCI | $72M | $96M | $109M | $96M | $227M |
| Total Stockholders Equity | $1.7B | $2.0B | $2.2B | $2.4B | $2.8B |
| Total Liabilities & Equity | $3.9B | $4.1B | $4.4B | $4.5B | $5.4B |
| — Key Metrics — | |||||
| Total Debt | $492M | $534M | $359M | $584M | $743M |
| Net Debt | -$100M | $8M | -$340M | $321M | $224M |
| Total Investments | $660M | $822M | $257M | $1.1B | $1.5B |