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Joy Kie Corporation (300994)

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  • 13.31
  • +0.16+1.22%
Market Closed May 22 15:00 CST
3.10BMarket Cap24.97P/E (TTM)

Joy Kie Corporation (300994) Balance Sheet

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(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Assets
Current assets
Money funds
14.68%804.81M
4.76%861.44M
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
Transactional financial assets
-11.76%70.61M
-39.34%36.39M
-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
Notes receivable and accounts receivable
-4.90%471.43M
-1.90%511.52M
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
-Notes receivable
----
----
----
--1.07M
----
----
----
----
----
----
-Accounts receivable
-4.90%471.43M
-1.90%511.52M
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
Other receivables (including interest and dividends)
16.87%31.12M
-29.00%36.89M
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
-Other receivable
----
-29.00%36.89M
----
88.44%30.46M
----
241.34%51.96M
----
5.14%16.16M
----
45.59%15.22M
Advance payment
-21.22%122.88M
30.97%124.17M
-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
Inventories
37.32%162.98M
16.13%203.73M
-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
Other current assets
54.32%59.32M
52.84%60.19M
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
Total current assets
6.54%1.72B
3.91%1.83B
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
Non Current assets
Investment real estate
-22.58%1.9M
-22.67%2.02M
-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
Fixed assets
----
93.80%336.3M
----
97.77%319.75M
----
5.32%173.53M
----
-12.62%161.68M
----
43.79%164.77M
Constru in process
----
-71.30%46.09M
----
-61.05%40.09M
----
90.98%160.62M
----
262.33%102.92M
----
125.12%84.11M
Intangible assets
-0.54%48.52M
-0.85%48.96M
-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
Long deferred expense
200.09%9.56M
150.23%8.23M
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
Deferred tax assets
140.55%19.79M
98.10%18.51M
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
Usufruct assets
371.56%1.93M
----
-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
Other non current assets
-61.68%7.11M
-16.82%6.76M
-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
Total non current assets
14.89%482.35M
14.58%466.87M
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
Total assets
8.26%2.21B
5.91%2.3B
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
Liabilities
Current liabilities
Short term loan
122.82%84.05M
-8.21%46.03M
-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
20.21%559.49M
-1.96%609.16M
-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
-Notes payable
-10.02%162.2M
-20.94%141.97M
-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
-Accounts payable
39.31%397.29M
5.75%467.19M
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
Contract liabilities
-17.21%152.28M
47.78%229.65M
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
Advance receipts
68.00%8.4K
-19.04%142.38K
----
-19.14%175.88K
--5K
-17.89%175.88K
--167.5K
--217.5K
----
--214.2K
Salaries payable
21.40%16.61M
21.10%57.73M
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
Taxs payable
-23.37%12.33M
-33.98%12.3M
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
Other payable (including interest and dividends)
-9.13%6.42M
-7.08%8.04M
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
-Dividend payable
----
----
--93.24M
----
----
----
----
----
----
----
-Other payable
----
-7.08%8.04M
----
-14.60%7.37M
----
34.49%8.66M
----
17.73%8.63M
----
-25.55%6.44M
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
Other current liabilities
-34.39%138.04K
1,313.90%1.43M
-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
Total current liabilities
14.73%831.33M
6.85%964.48M
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
Current liabilities
Long term loan
656.77%25M
----
----
----
0.11%3.3M
--3.3M
--3.3M
--3.3M
--3.3M
----
Long term account payable
----
56.63%76.31M
----
241.47%67.95M
----
407.04%48.72M
----
--19.9M
----
--9.61M
Estimate liabilities
11.20%3.01M
48.43%7.17M
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
Deferred tax liabilities
463.13%576.25K
-28.73%93.7K
-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
Lease liabilities
--2.05M
----
----
----
----
----
----
----
-68.96%424.05K
-57.95%538.58K
Total non current liabilities
80.02%107.35M
46.66%83.56M
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
Total liabilities
19.69%938.68M
9.21%1.05B
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
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
0.00%233.09M
0.00%233.09M
20.00%233.09M
20.00%233.09M
Capital reserve funds
1.07%550.69M
0.45%547.33M
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
Surplus reserve funds
24.82%80.47M
24.82%80.47M
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
Retained profit
4.27%366.53M
12.49%349.46M
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
Other composite income
-85.78%1.61M
-47.25%6.05M
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
Shareholders equity without minority interests
2.25%1.23B
4.45%1.22B
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
Minority interests
-27.73%34.44M
-24.31%36.77M
-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
Total shareholder equity
1.11%1.27B
3.30%1.25B
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
Total liabilityies and equity
8.26%2.21B
5.91%2.3B
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
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Assets
Current assets
Money funds 14.68%804.81M4.76%861.44M19.00%887.68M21.41%824.76M22.68%701.8M29.97%822.32M46.48%745.96M49.53%679.31M28.68%572.05M8.25%632.72M
Transactional financial assets -11.76%70.61M-39.34%36.39M-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
Notes receivable and accounts receivable -4.90%471.43M-1.90%511.52M19.54%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
-Notes receivable --------------1.07M------------------------
-Accounts receivable -4.90%471.43M-1.90%511.52M19.54%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
Other receivables (including interest and dividends) 16.87%31.12M-29.00%36.89M56.85%28.49M88.44%30.46M31.99%26.63M241.34%51.96M25.94%18.16M5.14%16.16M11.34%20.17M45.59%15.22M
-Other receivable -----29.00%36.89M----88.44%30.46M----241.34%51.96M----5.14%16.16M----45.59%15.22M
Advance payment -21.22%122.88M30.97%124.17M-7.89%224.92M68.41%132.15M50.72%155.98M94.21%94.81M217.24%244.18M42.11%78.47M86.02%103.49M3.27%48.82M
Inventories 37.32%162.98M16.13%203.73M-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
Other current assets 54.32%59.32M52.84%60.19M70.07%46.7M64.46%51.19M36.27%38.44M74.39%39.38M43.42%27.46M66.06%31.13M29.01%28.21M26.03%22.58M
Total current assets 6.54%1.72B3.91%1.83B5.34%1.83B12.70%1.65B12.82%1.62B22.19%1.77B21.41%1.74B3.67%1.47B1.00%1.43B-4.80%1.44B
Non Current assets
Investment real estate -22.58%1.9M-22.67%2.02M-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
Fixed assets ----93.80%336.3M----97.77%319.75M----5.32%173.53M-----12.62%161.68M----43.79%164.77M
Constru in process -----71.30%46.09M-----61.05%40.09M----90.98%160.62M----262.33%102.92M----125.12%84.11M
Intangible assets -0.54%48.52M-0.85%48.96M-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
Long deferred expense 200.09%9.56M150.23%8.23M118.24%6.74M33.23%4.25M35.80%3.19M56.30%3.29M209.38%3.09M394.98%3.19M183.04%2.35M117.36%2.11M
Deferred tax assets 140.55%19.79M98.10%18.51M42.86%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
Usufruct assets 371.56%1.93M-----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
Other non current assets -61.68%7.11M-16.82%6.76M-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
Total non current assets 14.89%482.35M14.58%466.87M30.45%452.71M33.09%444.62M30.87%419.85M29.02%407.48M12.07%347.03M18.40%334.07M36.85%320.82M42.81%315.83M
Total assets 8.26%2.21B5.91%2.3B9.52%2.29B16.49%2.1B16.12%2.04B23.42%2.17B19.75%2.09B6.12%1.8B6.08%1.75B1.25%1.76B
Liabilities
Current liabilities
Short term loan 122.82%84.05M-8.21%46.03M-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 20.21%559.49M-1.96%609.16M-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
-Notes payable -10.02%162.2M-20.94%141.97M-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
-Accounts payable 39.31%397.29M5.75%467.19M8.44%392.15M7.50%323.92M17.09%285.18M99.24%441.78M44.13%361.63M22.02%301.32M39.84%243.56M10.36%221.74M
Contract liabilities -17.21%152.28M47.78%229.65M14.17%270.48M88.91%202.94M81.82%183.92M37.55%155.4M75.10%236.91M-19.04%107.43M3.65%101.16M5.87%112.98M
Advance receipts 68.00%8.4K-19.04%142.38K-----19.14%175.88K--5K-17.89%175.88K--167.5K--217.5K------214.2K
Salaries payable 21.40%16.61M21.10%57.73M21.50%29.2M16.23%21.43M16.97%13.68M21.59%47.67M13.81%24.03M17.63%18.43M11.18%11.7M-11.53%39.21M
Taxs payable -23.37%12.33M-33.98%12.3M84.50%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
Other payable (including interest and dividends) -9.13%6.42M-7.08%8.04M892.40%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
-Dividend payable ----------93.24M----------------------------
-Other payable -----7.08%8.04M-----14.60%7.37M----34.49%8.66M----17.73%8.63M-----25.55%6.44M
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%663.73K
Other current liabilities -34.39%138.04K1,313.90%1.43M-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
Total current liabilities 14.73%831.33M6.85%964.48M11.04%971.54M16.00%730.15M33.70%724.61M57.42%902.67M52.28%874.95M10.93%629.42M17.81%541.98M3.15%573.41M
Current liabilities
Long term loan 656.77%25M------------0.11%3.3M--3.3M--3.3M--3.3M--3.3M----
Long term account payable ----56.63%76.31M----241.47%67.95M----407.04%48.72M------19.9M------9.61M
Estimate liabilities 11.20%3.01M48.43%7.17M41.59%1.77M26.89%2.11M-2.11%2.71M65.34%4.83M-13.18%1.25M-22.41%1.66M29.09%2.77M42.05%2.92M
Deferred tax liabilities 463.13%576.25K-28.73%93.7K-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
Lease liabilities --2.05M-----------------------------68.96%424.05K-57.95%538.58K
Total non current liabilities 80.02%107.35M46.66%83.56M69.91%74.49M179.52%70.11M264.16%59.63M327.00%56.98M1,815.92%43.84M622.25%25.08M366.73%16.38M299.98%13.34M
Total liabilities 19.69%938.68M9.21%1.05B13.85%1.05B22.27%800.26M40.45%784.24M63.55%959.65M59.28%918.79M14.64%654.5M20.45%558.36M4.92%586.75M
Shareholders equity
Paid-in capital 0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M0.00%233.09M20.00%233.09M20.00%233.09M
Capital reserve funds 1.07%550.69M0.45%547.33M0.00%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
Surplus reserve funds 24.82%80.47M24.82%80.47M13.67%65.67M13.67%65.67M11.59%64.47M11.59%64.47M10.86%57.77M10.86%57.77M10.86%57.77M10.86%57.77M
Retained profit 4.27%366.53M12.49%349.46M24.65%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
Other composite income -85.78%1.61M-47.25%6.05M57.83%9.41M18.56%11.36M17.29%11.33M35.40%11.48M-45.25%5.96M-21.58%9.58M181.96%9.66M45.57%8.48M
Shareholders equity without minority interests 2.25%1.23B4.45%1.22B7.12%1.2B14.20%1.25B5.12%1.21B3.62%1.16B0.31%1.12B2.03%1.1B0.67%1.15B-0.31%1.12B
Minority interests -27.73%34.44M-24.31%36.77M-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
Total shareholder equity 1.11%1.27B3.30%1.25B6.11%1.24B13.18%1.3B4.75%1.25B3.36%1.21B0.18%1.17B1.80%1.15B0.48%1.2B-0.48%1.17B
Total liabilityies and equity 8.26%2.21B5.91%2.3B9.52%2.29B16.49%2.1B16.12%2.04B23.42%2.17B19.75%2.09B6.12%1.8B6.08%1.75B1.25%1.76B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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