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Joy Kie Corporation (300994)

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  • 16.45
  • +0.03+0.18%
Trading Jan 16 10:58 CST
3.83BMarket Cap22.63P/E (TTM)

Joy Kie Corporation (300994) Balance Sheet

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YOY yoy
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(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Assets
Current assets
Money funds
19.00%887.68M
21.41%824.76M
22.68%701.8M
29.97%822.32M
46.48%745.96M
49.53%679.31M
28.68%572.05M
8.25%632.72M
7.13%509.25M
0.60%454.29M
Transactional financial assets
-93.71%9.12M
-90.00%10M
-64.27%80.03M
-77.47%60M
-47.53%145M
-65.17%100M
-37.33%223.97M
-24.33%266.34M
-40.03%276.37M
-32.71%287.14M
Notes receivable and accounts receivable
19.54%474.58M
17.46%470.09M
35.52%495.74M
64.04%521.41M
-2.57%397.02M
-12.79%400.22M
-3.39%365.82M
-0.13%317.84M
-15.02%407.51M
-27.05%458.9M
-Notes receivable
----
--1.07M
----
----
----
----
----
----
----
----
-Accounts receivable
19.54%474.58M
17.19%469.02M
35.52%495.74M
64.04%521.41M
-2.57%397.02M
-12.79%400.22M
-3.39%365.82M
-0.13%317.84M
-15.02%407.51M
-27.05%458.9M
Other receivables (including interest and dividends)
56.85%28.49M
88.44%30.46M
31.99%26.63M
241.34%51.96M
25.94%18.16M
5.14%16.16M
11.34%20.17M
45.59%15.22M
-30.32%14.42M
-24.08%15.37M
-Other receivable
----
88.44%30.46M
----
----
----
5.14%16.16M
----
45.59%15.22M
----
-24.08%15.37M
Advance payment
-7.89%224.92M
68.41%132.15M
50.72%155.98M
94.21%94.81M
217.24%244.18M
42.11%78.47M
86.02%103.49M
3.27%48.82M
11.67%76.97M
19.68%55.22M
Inventories
-0.48%160.84M
-16.97%133.03M
-0.99%118.69M
24.28%175.43M
25.25%161.62M
29.26%160.23M
-16.33%119.87M
-24.57%141.15M
-28.98%129.04M
-39.71%123.96M
Other current assets
70.07%46.7M
64.46%51.19M
36.27%38.44M
74.39%39.38M
43.42%27.46M
66.06%31.13M
29.01%28.21M
26.03%22.58M
24.65%19.15M
-21.23%18.74M
Total current assets
5.34%1.83B
12.70%1.65B
12.82%1.62B
22.19%1.77B
21.41%1.74B
3.67%1.47B
1.00%1.43B
-4.80%1.44B
-15.84%1.43B
-21.61%1.41B
Non Current assets
Investment real estate
-22.75%2.14M
-21.67%2.29M
-20.56%2.45M
-19.55%2.61M
-18.64%2.77M
-17.81%2.93M
-17.05%3.09M
-16.36%3.25M
-15.71%3.41M
-15.12%3.56M
Fixed assets
----
97.77%319.75M
----
----
----
-12.62%161.68M
----
43.79%164.77M
----
58.27%185.03M
Constru in process
----
-61.05%40.09M
----
----
----
262.33%102.92M
----
125.12%84.11M
----
169.75%28.41M
Intangible assets
-3.09%48.07M
-1.79%48.42M
-1.98%48.78M
-1.73%49.38M
-2.25%49.61M
-3.31%49.3M
-3.14%49.77M
-3.20%50.24M
1.17%50.75M
0.84%50.99M
Long deferred expense
118.24%6.74M
33.23%4.25M
35.80%3.19M
56.30%3.29M
209.38%3.09M
394.98%3.19M
183.04%2.35M
117.36%2.11M
256.42%997.78K
83.37%644.62K
Deferred tax assets
42.86%10.67M
25.66%9.39M
7.19%8.23M
53.37%9.34M
-15.33%7.47M
-8.12%7.47M
27.01%7.67M
-8.03%6.09M
-7.43%8.82M
-22.87%8.13M
Usufruct assets
-88.14%86.83K
-72.22%248.08K
-61.18%409.32K
-53.06%570.57K
-46.85%731.81K
-41.94%893.06K
-37.96%1.05M
-34.67%1.22M
21.97%1.38M
26.52%1.54M
Other non current assets
-5.51%3.41M
254.64%20.18M
400.47%18.56M
100.71%8.13M
-5.23%3.61M
47.47%5.69M
-10.65%3.71M
2.37%4.05M
-4.97%3.81M
-4.91%3.86M
Total non current assets
30.45%452.71M
33.09%444.62M
30.87%419.85M
29.02%407.48M
12.07%347.03M
18.40%334.07M
36.85%320.82M
42.81%315.83M
46.73%309.65M
42.24%282.16M
Total assets
9.52%2.29B
16.49%2.1B
16.12%2.04B
23.42%2.17B
19.75%2.09B
6.12%1.8B
6.08%1.75B
1.25%1.76B
-8.94%1.74B
-15.28%1.7B
Liabilities
Current liabilities
Short term loan
-55.66%13M
-55.76%9.85M
84.67%37.72M
69.81%50.15M
--29.32M
--22.27M
--20.43M
371.74%29.53M
----
----
Transactional financial liabilities
----
----
----
----
----
----
----
-45.08%134.8K
----
----
Notes payable and accounts payable
-4.27%540.23M
3.23%471.88M
18.58%465.44M
64.83%621.35M
42.17%564.35M
14.52%457.13M
16.96%392.5M
-1.28%376.97M
-30.66%396.95M
-46.69%399.18M
-Notes payable
-26.95%148.08M
-5.03%147.97M
21.03%180.26M
15.68%179.57M
38.81%202.72M
2.34%155.8M
-7.73%148.94M
-14.20%155.23M
-52.33%146.05M
-58.59%152.24M
-Accounts payable
8.44%392.15M
7.50%323.92M
17.09%285.18M
99.24%441.78M
44.13%361.63M
22.02%301.32M
39.84%243.56M
10.36%221.74M
-5.72%250.9M
-35.20%246.94M
Contract liabilities
14.17%270.48M
88.91%202.94M
81.82%183.92M
37.55%155.4M
75.10%236.91M
-19.04%107.43M
3.65%101.16M
5.87%112.98M
28.49%135.3M
123.02%132.69M
Advance receipts
----
-19.14%175.88K
--5K
-17.89%175.88K
--167.5K
--217.5K
----
--214.2K
----
----
Salaries payable
21.50%29.2M
16.23%21.43M
16.97%13.68M
21.59%47.67M
13.81%24.03M
17.63%18.43M
11.18%11.7M
-11.53%39.21M
-1.10%21.12M
-4.98%15.67M
Taxs payable
84.50%16.01M
13.85%16.37M
92.06%16.1M
177.56%18.63M
-24.73%8.68M
19.01%14.38M
-11.60%8.38M
-2.28%6.71M
-22.32%11.53M
-72.11%12.08M
Other payable (including interest and dividends)
892.40%102.52M
-14.60%7.37M
0.32%7.07M
34.49%8.66M
12.48%10.33M
17.73%8.63M
11.46%7.05M
-25.55%6.44M
-33.04%9.18M
-7.58%7.33M
-Dividend payable
--93.24M
----
----
----
----
----
----
----
----
----
-Other payable
----
-14.60%7.37M
----
----
----
17.73%8.63M
----
-25.55%6.44M
----
-7.58%7.33M
Non current liabilities due within one year
----
----
-26.32%464.6K
-18.85%538.58K
108.69%689.37K
104.41%675.26K
90.88%630.56K
18.71%663.73K
0.00%330.34K
0.00%330.34K
Other current liabilities
-77.14%107.71K
-51.36%125.54K
41.79%210.4K
-82.10%100.84K
217.16%471.2K
72.87%258.1K
-33.78%148.39K
28.89%563.41K
-0.88%148.57K
-26.23%149.3K
Total current liabilities
11.04%971.54M
16.00%730.15M
33.70%724.61M
57.42%902.67M
52.28%874.95M
10.93%629.42M
17.81%541.98M
3.15%573.41M
-22.93%574.56M
-36.60%567.43M
Current liabilities
Long term loan
----
----
0.11%3.3M
--3.3M
--3.3M
--3.3M
--3.3M
----
----
----
Long term account payable
----
241.47%67.95M
----
----
----
--19.9M
----
--9.61M
----
----
Estimate liabilities
41.59%1.77M
26.89%2.11M
-2.11%2.71M
65.34%4.83M
-13.18%1.25M
-22.41%1.66M
29.09%2.77M
42.05%2.92M
49.31%1.44M
77.52%2.14M
Deferred tax liabilities
-48.55%94.14K
-73.89%58.3K
-63.17%102.33K
-52.68%131.48K
--182.95K
-36.40%223.26K
--277.84K
--277.84K
----
947.29%351.02K
Lease liabilities
----
----
----
----
----
----
-68.96%424.05K
-57.95%538.58K
12.83%852.07K
33.46%979.43K
Total non current liabilities
69.91%74.49M
179.52%70.11M
264.16%59.63M
327.00%56.98M
1,815.92%43.84M
622.25%25.08M
366.73%16.38M
299.98%13.34M
29.62%2.29M
75.90%3.47M
Total liabilities
13.85%1.05B
22.27%800.26M
40.45%784.24M
63.55%959.65M
59.28%918.79M
14.64%654.5M
20.45%558.36M
4.92%586.75M
-22.81%576.85M
-36.36%570.9M
Shareholders equity
Paid-in capital
0.00%233.09M
0.00%233.09M
0.00%233.09M
0.00%233.09M
0.00%233.09M
0.00%233.09M
20.00%233.09M
20.00%233.09M
20.00%233.09M
20.00%233.09M
Capital reserve funds
0.00%544.86M
0.00%544.86M
0.00%544.86M
0.00%544.86M
0.00%544.86M
0.00%544.86M
-6.66%544.86M
-6.66%544.86M
-6.66%544.86M
-6.66%544.86M
Surplus reserve funds
13.67%65.67M
13.67%65.67M
11.59%64.47M
11.59%64.47M
10.86%57.77M
10.86%57.77M
10.86%57.77M
10.86%57.77M
39.75%52.11M
39.75%52.11M
Retained profit
24.65%345.52M
58.22%396.56M
16.72%351.51M
11.08%310.67M
0.99%277.19M
8.11%250.64M
-1.38%301.17M
-4.07%279.68M
-6.10%274.47M
-3.39%231.85M
Other composite income
57.83%9.41M
18.56%11.36M
17.29%11.33M
35.40%11.48M
-45.25%5.96M
-21.58%9.58M
181.96%9.66M
45.57%8.48M
18.72%10.89M
5,992.49%12.22M
Shareholders equity without minority interests
7.12%1.2B
14.20%1.25B
5.12%1.21B
3.62%1.16B
0.31%1.12B
2.03%1.1B
0.67%1.15B
-0.31%1.12B
-0.12%1.12B
1.81%1.07B
Minority interests
-17.06%40.45M
-9.46%44.49M
-3.71%47.66M
-2.61%48.58M
-2.65%48.76M
-3.17%49.14M
-3.78%49.5M
-4.16%49.88M
1.35%50.09M
2.39%50.75M
Total shareholder equity
6.11%1.24B
13.18%1.3B
4.75%1.25B
3.36%1.21B
0.18%1.17B
1.80%1.15B
0.48%1.2B
-0.48%1.17B
-0.05%1.17B
1.84%1.12B
Total liabilityies and equity
9.52%2.29B
16.49%2.1B
16.12%2.04B
23.42%2.17B
19.75%2.09B
6.12%1.8B
6.08%1.75B
1.25%1.76B
-8.94%1.74B
-15.28%1.7B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Assets
Current assets
Money funds 19.00%887.68M21.41%824.76M22.68%701.8M29.97%822.32M46.48%745.96M49.53%679.31M28.68%572.05M8.25%632.72M7.13%509.25M0.60%454.29M
Transactional financial assets -93.71%9.12M-90.00%10M-64.27%80.03M-77.47%60M-47.53%145M-65.17%100M-37.33%223.97M-24.33%266.34M-40.03%276.37M-32.71%287.14M
Notes receivable and accounts receivable 19.54%474.58M17.46%470.09M35.52%495.74M64.04%521.41M-2.57%397.02M-12.79%400.22M-3.39%365.82M-0.13%317.84M-15.02%407.51M-27.05%458.9M
-Notes receivable ------1.07M--------------------------------
-Accounts receivable 19.54%474.58M17.19%469.02M35.52%495.74M64.04%521.41M-2.57%397.02M-12.79%400.22M-3.39%365.82M-0.13%317.84M-15.02%407.51M-27.05%458.9M
Other receivables (including interest and dividends) 56.85%28.49M88.44%30.46M31.99%26.63M241.34%51.96M25.94%18.16M5.14%16.16M11.34%20.17M45.59%15.22M-30.32%14.42M-24.08%15.37M
-Other receivable ----88.44%30.46M------------5.14%16.16M----45.59%15.22M-----24.08%15.37M
Advance payment -7.89%224.92M68.41%132.15M50.72%155.98M94.21%94.81M217.24%244.18M42.11%78.47M86.02%103.49M3.27%48.82M11.67%76.97M19.68%55.22M
Inventories -0.48%160.84M-16.97%133.03M-0.99%118.69M24.28%175.43M25.25%161.62M29.26%160.23M-16.33%119.87M-24.57%141.15M-28.98%129.04M-39.71%123.96M
Other current assets 70.07%46.7M64.46%51.19M36.27%38.44M74.39%39.38M43.42%27.46M66.06%31.13M29.01%28.21M26.03%22.58M24.65%19.15M-21.23%18.74M
Total current assets 5.34%1.83B12.70%1.65B12.82%1.62B22.19%1.77B21.41%1.74B3.67%1.47B1.00%1.43B-4.80%1.44B-15.84%1.43B-21.61%1.41B
Non Current assets
Investment real estate -22.75%2.14M-21.67%2.29M-20.56%2.45M-19.55%2.61M-18.64%2.77M-17.81%2.93M-17.05%3.09M-16.36%3.25M-15.71%3.41M-15.12%3.56M
Fixed assets ----97.77%319.75M-------------12.62%161.68M----43.79%164.77M----58.27%185.03M
Constru in process -----61.05%40.09M------------262.33%102.92M----125.12%84.11M----169.75%28.41M
Intangible assets -3.09%48.07M-1.79%48.42M-1.98%48.78M-1.73%49.38M-2.25%49.61M-3.31%49.3M-3.14%49.77M-3.20%50.24M1.17%50.75M0.84%50.99M
Long deferred expense 118.24%6.74M33.23%4.25M35.80%3.19M56.30%3.29M209.38%3.09M394.98%3.19M183.04%2.35M117.36%2.11M256.42%997.78K83.37%644.62K
Deferred tax assets 42.86%10.67M25.66%9.39M7.19%8.23M53.37%9.34M-15.33%7.47M-8.12%7.47M27.01%7.67M-8.03%6.09M-7.43%8.82M-22.87%8.13M
Usufruct assets -88.14%86.83K-72.22%248.08K-61.18%409.32K-53.06%570.57K-46.85%731.81K-41.94%893.06K-37.96%1.05M-34.67%1.22M21.97%1.38M26.52%1.54M
Other non current assets -5.51%3.41M254.64%20.18M400.47%18.56M100.71%8.13M-5.23%3.61M47.47%5.69M-10.65%3.71M2.37%4.05M-4.97%3.81M-4.91%3.86M
Total non current assets 30.45%452.71M33.09%444.62M30.87%419.85M29.02%407.48M12.07%347.03M18.40%334.07M36.85%320.82M42.81%315.83M46.73%309.65M42.24%282.16M
Total assets 9.52%2.29B16.49%2.1B16.12%2.04B23.42%2.17B19.75%2.09B6.12%1.8B6.08%1.75B1.25%1.76B-8.94%1.74B-15.28%1.7B
Liabilities
Current liabilities
Short term loan -55.66%13M-55.76%9.85M84.67%37.72M69.81%50.15M--29.32M--22.27M--20.43M371.74%29.53M--------
Transactional financial liabilities -----------------------------45.08%134.8K--------
Notes payable and accounts payable -4.27%540.23M3.23%471.88M18.58%465.44M64.83%621.35M42.17%564.35M14.52%457.13M16.96%392.5M-1.28%376.97M-30.66%396.95M-46.69%399.18M
-Notes payable -26.95%148.08M-5.03%147.97M21.03%180.26M15.68%179.57M38.81%202.72M2.34%155.8M-7.73%148.94M-14.20%155.23M-52.33%146.05M-58.59%152.24M
-Accounts payable 8.44%392.15M7.50%323.92M17.09%285.18M99.24%441.78M44.13%361.63M22.02%301.32M39.84%243.56M10.36%221.74M-5.72%250.9M-35.20%246.94M
Contract liabilities 14.17%270.48M88.91%202.94M81.82%183.92M37.55%155.4M75.10%236.91M-19.04%107.43M3.65%101.16M5.87%112.98M28.49%135.3M123.02%132.69M
Advance receipts -----19.14%175.88K--5K-17.89%175.88K--167.5K--217.5K------214.2K--------
Salaries payable 21.50%29.2M16.23%21.43M16.97%13.68M21.59%47.67M13.81%24.03M17.63%18.43M11.18%11.7M-11.53%39.21M-1.10%21.12M-4.98%15.67M
Taxs payable 84.50%16.01M13.85%16.37M92.06%16.1M177.56%18.63M-24.73%8.68M19.01%14.38M-11.60%8.38M-2.28%6.71M-22.32%11.53M-72.11%12.08M
Other payable (including interest and dividends) 892.40%102.52M-14.60%7.37M0.32%7.07M34.49%8.66M12.48%10.33M17.73%8.63M11.46%7.05M-25.55%6.44M-33.04%9.18M-7.58%7.33M
-Dividend payable --93.24M------------------------------------
-Other payable -----14.60%7.37M------------17.73%8.63M-----25.55%6.44M-----7.58%7.33M
Non current liabilities due within one year ---------26.32%464.6K-18.85%538.58K108.69%689.37K104.41%675.26K90.88%630.56K18.71%663.73K0.00%330.34K0.00%330.34K
Other current liabilities -77.14%107.71K-51.36%125.54K41.79%210.4K-82.10%100.84K217.16%471.2K72.87%258.1K-33.78%148.39K28.89%563.41K-0.88%148.57K-26.23%149.3K
Total current liabilities 11.04%971.54M16.00%730.15M33.70%724.61M57.42%902.67M52.28%874.95M10.93%629.42M17.81%541.98M3.15%573.41M-22.93%574.56M-36.60%567.43M
Current liabilities
Long term loan --------0.11%3.3M--3.3M--3.3M--3.3M--3.3M------------
Long term account payable ----241.47%67.95M--------------19.9M------9.61M--------
Estimate liabilities 41.59%1.77M26.89%2.11M-2.11%2.71M65.34%4.83M-13.18%1.25M-22.41%1.66M29.09%2.77M42.05%2.92M49.31%1.44M77.52%2.14M
Deferred tax liabilities -48.55%94.14K-73.89%58.3K-63.17%102.33K-52.68%131.48K--182.95K-36.40%223.26K--277.84K--277.84K----947.29%351.02K
Lease liabilities -------------------------68.96%424.05K-57.95%538.58K12.83%852.07K33.46%979.43K
Total non current liabilities 69.91%74.49M179.52%70.11M264.16%59.63M327.00%56.98M1,815.92%43.84M622.25%25.08M366.73%16.38M299.98%13.34M29.62%2.29M75.90%3.47M
Total liabilities 13.85%1.05B22.27%800.26M40.45%784.24M63.55%959.65M59.28%918.79M14.64%654.5M20.45%558.36M4.92%586.75M-22.81%576.85M-36.36%570.9M
Shareholders equity
Paid-in capital 0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M20.00%233.09M20.00%233.09M20.00%233.09M20.00%233.09M
Capital reserve funds 0.00%544.86M0.00%544.86M0.00%544.86M0.00%544.86M0.00%544.86M0.00%544.86M-6.66%544.86M-6.66%544.86M-6.66%544.86M-6.66%544.86M
Surplus reserve funds 13.67%65.67M13.67%65.67M11.59%64.47M11.59%64.47M10.86%57.77M10.86%57.77M10.86%57.77M10.86%57.77M39.75%52.11M39.75%52.11M
Retained profit 24.65%345.52M58.22%396.56M16.72%351.51M11.08%310.67M0.99%277.19M8.11%250.64M-1.38%301.17M-4.07%279.68M-6.10%274.47M-3.39%231.85M
Other composite income 57.83%9.41M18.56%11.36M17.29%11.33M35.40%11.48M-45.25%5.96M-21.58%9.58M181.96%9.66M45.57%8.48M18.72%10.89M5,992.49%12.22M
Shareholders equity without minority interests 7.12%1.2B14.20%1.25B5.12%1.21B3.62%1.16B0.31%1.12B2.03%1.1B0.67%1.15B-0.31%1.12B-0.12%1.12B1.81%1.07B
Minority interests -17.06%40.45M-9.46%44.49M-3.71%47.66M-2.61%48.58M-2.65%48.76M-3.17%49.14M-3.78%49.5M-4.16%49.88M1.35%50.09M2.39%50.75M
Total shareholder equity 6.11%1.24B13.18%1.3B4.75%1.25B3.36%1.21B0.18%1.17B1.80%1.15B0.48%1.2B-0.48%1.17B-0.05%1.17B1.84%1.12B
Total liabilityies and equity 9.52%2.29B16.49%2.1B16.12%2.04B23.42%2.17B19.75%2.09B6.12%1.8B6.08%1.75B1.25%1.76B-8.94%1.74B-15.28%1.7B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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