CN Stock MarketDetailed Quotes

J-Yuan Trust (600816)

Watchlist

3.16
-0.02-0.63%

Market Closed May 22 15:00 CST

31.11BMarket Cap27.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

J-Yuan Trust (600816) Balance Sheet

All

YOY

Hide blank lines

(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

377.45%871.64M

33.88%538.37M

41.51%134.59M

118.88%134.02M

201.96%182.56M

-83.57%402.12M

-97.00%95.11M

-94.49%61.23M

-91.12%60.46M

706.35%2.45B

Transactional financial assets

18.05%9.56B

-12.70%9.76B

-24.37%7.79B

-11.52%9.84B

-31.58%8.1B

17.16%11.18B

9.67%10.3B

-6.61%11.13B

259.78%11.84B

130.21%9.55B

Notes receivable and accounts receivable

-81.65%42.64M

-82.35%40.01M

1.82%232.79M

1.47%229.09M

-47.06%232.29M

-49.98%226.65M

-30.21%228.64M

-32.17%225.77M

-44.72%438.76M

28.65%453.15M

-Accounts receivable

-81.65%42.64M

-82.35%40.01M

1.82%232.79M

1.47%229.09M

-47.06%232.29M

-49.98%226.65M

-30.21%228.64M

-32.17%225.77M

-44.72%438.76M

28.65%453.15M

Other receivables (including interest and dividends)

1.08%292.41M

11.69%313.35M

-12.89%285.84M

-4.29%285.74M

-3.36%289.28M

-6.53%280.57M

16.76%328.14M

9.57%298.54M

19.82%299.34M

20.44%300.16M

-Dividend receivable

----

--12.64M

----

-Accrued interest receivable

0.00%26.66M

860.72%26.66M

--26.66M

-Other receivable

----

7.94%274.05M

----

-4.71%259.08M

----

-7.17%253.9M

----

-0.22%271.88M

----

9.74%273.5M

Advance payment

-81.55%53.99K

----

-46.42%248.75K

-82.08%206.29K

-65.82%292.65K

--30.75K

-89.59%464.22K

-58.31%1.15M

-57.36%856.08K

----

Other current assets

-25.03%139.81M

-26.64%136.81M

7.74%201.04M

41.47%267.74M

-1.46%186.49M

-2.69%186.6M

-1.02%189.25M

-0.15%189.25M

-0.14%189.25M

Total current assets

13.85%11.03B

-11.77%11.03B

-18.31%9.15B

-6.16%11.17B

-24.47%9.69B

-4.07%12.5B

-16.25%11.2B

-13.85%11.91B

146.48%12.83B

148.61%13.03B

Non Current assets

Debt investment

-29.44%1.41B

-27.87%1.46B

-15.66%1.89B

54.11%2.01B

66.46%1.99B

104.50%2.02B

118.96%2.24B

26.72%1.3B

-13.30%1.2B

-28.85%988.49M

Other equity investment

-23.19%2.4B

266.14%5.08B

191.03%3.6B

242.40%4.01B

1,861.48%3.12B

737.11%1.39B

--1.24B

--1.17B

--159M

--165.83M

Long-term equity investment

--3.95B

----

Fixed assets

----

6.44%7.78M

----

69.21%9.02M

----

53.53%7.31M

----

42.53%5.33M

Fixed assets liquidation

----

--142.3K

----

--14.27K

Constru in process

----

-40.14%6.6M

----

0.99%7.72M

----

335.28%11.03M

----

808.46%7.65M

Intangible assets

113.29%32.69M

152.27%33.51M

129.76%26.95M

249.35%20.85M

204.97%15.33M

507.74%13.28M

432.35%11.73M

121.72%5.97M

53.07%5.03M

-44.26%2.19M

Long deferred expense

100.21%757.06K

100.74%805.33K

-21.72%332.06K

17.59%355.1K

2,386.45%378.14K

559.49%401.18K

106.88%424.22K

-15.81%302K

-97.03%15.21K

-90.87%60.83K

Deferred tax assets

-9.35%2.44B

-2.57%2.68B

-0.66%2.73B

-8.63%2.63B

-6.53%2.7B

-4.87%2.75B

-6.64%2.75B

-0.86%2.87B

-10.78%2.88B

-23.61%2.89B

Usufruct assets

-3.28%125.75M

2,127.21%132.66M

2,696.75%139.94M

2,168.19%124.01M

1,877.00%130.01M

148.85%5.96M

15.65%5M

-13.47%5.47M

-22.00%6.58M

-77.30%2.39M

Other non current assets

-6.81%4.16B

-0.32%4.46B

0.00%4.47B

Total non current assets

17.20%15.37B

26.54%14.39B

18.20%13.54B

31.88%13.94B

38.58%13.11B

22.90%11.37B

25.62%11.45B

16.44%10.57B

-3.15%9.46B

-17.41%9.25B

Total assets

15.78%26.4B

6.48%25.42B

0.15%22.68B

11.73%25.12B

2.29%22.8B

7.13%23.88B

0.73%22.65B

-1.84%22.48B

48.87%22.29B

35.52%22.29B

Liabilities

Current liabilities

Transactional financial liabilities

6.44%987.52M

20.43%1.11B

-9.53%791.86M

-1.87%840.33M

12.45%927.81M

11.89%923.26M

6.08%875.31M

3.79%856.38M

-0.00%825.11M

Notes payable and accounts payable

-65.91%34.53M

-56.99%45.97M

-69.59%101.77M

-10.89%101.75M

-47.71%101.3M

-46.81%106.88M

94.81%334.64M

-33.54%114.19M

12.77%193.71M

16.99%200.96M

-Accounts payable

-65.91%34.53M

-56.99%45.97M

-69.59%101.77M

-10.89%101.75M

-47.71%101.3M

-46.81%106.88M

94.81%334.64M

-33.54%114.19M

12.77%193.71M

16.99%200.96M

Contract liabilities

79.42%10.12M

432.73%34.6M

--4.94M

--5.11M

--5.64M

--6.49M

----

Advance receipts

136.03%46.65M

0.00%19.77M

-0.22%19.72M

0.00%19.77M

Salaries payable

-28.28%109.48M

-23.65%147.61M

-23.17%147.99M

-23.06%149.79M

-24.41%152.65M

-12.90%193.33M

3.56%192.62M

-1.59%194.7M

-0.48%201.94M

-2.40%221.98M

Taxs payable

155.50%17.16M

1,136.67%58.46M

-33.41%5.99M

351.17%7.21M

8.04%6.72M

-73.70%4.73M

77.22%9M

-70.81%1.6M

88.75%6.22M

399.47%17.98M

Other payable (including interest and dividends)

24.43%8.17B

5.88%8.31B

-3.73%6.36B

17.16%8.59B

-9.18%6.56B

12.18%7.85B

-13.85%6.61B

-4.76%7.33B

-14.39%7.23B

-38.96%6.99B

-Interest payable

----

--89.57K

--37.36K

----

-Dividend payable

0.00%905.25K

-Other payable

----

17.16%8.59B

----

12.18%7.84B

--6.61B

-4.76%7.33B

----

-38.97%6.99B

Non current liabilities due within one year

----

-35.22%2.79M

-12.81%5.81M

-57.88%3.74M

-68.48%2.66M

Other current liabilities

79.42%606.9K

18.72%462.6K

--296.23K

--306.36K

--338.26K

--389.65K

----

Total current liabilities

24.85%10.13B

7.79%10.21B

-6.40%7.8B

18.02%10.19B

-4.30%8.11B

14.36%9.47B

-6.19%8.34B

-3.25%8.63B

-12.37%8.48B

-34.86%8.28B

Current liabilities

Estimate liabilities

--207.36M

--216.47M

98,304.31%155.95M

----

--158.48K

-99.96%158.48K

-99.99%158.48K

-92.67%210.39M

Lease liabilities

-4.09%119.58M

2,020.82%125.55M

5,847.53%139.32M

--118.5M

3,752.15%124.68M

--5.92M

505.61%2.34M

----

5,715.97%3.24M

----

Total non current liabilities

162.23%326.94M

5,677.60%342.02M

11,706.31%295.28M

74,670.91%118.5M

3,572.33%124.68M

-97.19%5.92M

546.58%2.5M

-99.96%158.48K

-99.88%3.4M

-92.68%210.39M

Total liabilities

26.93%10.45B

11.33%10.55B

-2.89%8.1B

19.39%10.31B

-2.87%8.24B

11.60%9.48B

-6.16%8.34B

-7.32%8.63B

-32.27%8.48B

-45.52%8.49B

Shareholders equity

Paid-in capital

0.00%9.84B

80.00%9.84B

Capital reserve funds

0.00%13.48B

3.11%13.48B

4.64%13.48B

1.48%13.07B

111.87%13.07B

187.10%13.07B

Surplus reserve funds

0.00%984.88M

Retained profit

12.97%-9.97B

1.08%-11.36B

0.57%-11.43B

0.49%-11.44B

0.49%-11.46B

0.44%-11.48B

0.41%-11.49B

0.44%-11.5B

0.71%-11.51B

0.35%-11.54B

Other composite income

-20.59%225.74M

271.63%540.3M

319.89%273.15M

2,959.06%514.65M

5,654.51%284.29M

--145.39M

--65.05M

--16.82M

---5.12M

----

Ordinary risk reserve funds

0.78%730.98M

0.38%725.33M

0.30%722.6M

Shareholders equity without minority interests

10.34%15.29B

3.83%14.22B

2.03%13.88B

7.33%14.11B

5.76%13.86B

4.63%13.7B

5.53%13.6B

2.02%13.14B

649.90%13.11B

8,481.69%13.09B

Minority interests

-7.43%652.13M

-7.43%652.44M

-0.22%703.75M

-0.20%704.1M

-0.23%704.48M

-0.19%704.83M

-0.12%705.31M

-0.09%705.49M

-0.04%706.14M

Total shareholder equity

9.48%15.95B

3.28%14.87B

1.92%14.58B

6.95%14.81B

5.46%14.57B

4.38%14.4B

5.23%14.31B

1.91%13.85B

462.81%13.81B

1,506.17%13.8B

Total liabilityies and equity

15.78%26.4B

6.48%25.42B

0.15%22.68B

11.73%25.12B

2.29%22.8B

7.13%23.88B

0.73%22.65B

-1.84%22.48B

48.87%22.29B

35.52%22.29B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	377.45%871.64M	33.88%538.37M	41.51%134.59M	118.88%134.02M	201.96%182.56M	-83.57%402.12M	-97.00%95.11M	-94.49%61.23M	-91.12%60.46M	706.35%2.45B
Transactional financial assets	18.05%9.56B	-12.70%9.76B	-24.37%7.79B	-11.52%9.84B	-31.58%8.1B	17.16%11.18B	9.67%10.3B	-6.61%11.13B	259.78%11.84B	130.21%9.55B
Notes receivable and accounts receivable	-81.65%42.64M	-82.35%40.01M	1.82%232.79M	1.47%229.09M	-47.06%232.29M	-49.98%226.65M	-30.21%228.64M	-32.17%225.77M	-44.72%438.76M	28.65%453.15M
-Accounts receivable	-81.65%42.64M	-82.35%40.01M	1.82%232.79M	1.47%229.09M	-47.06%232.29M	-49.98%226.65M	-30.21%228.64M	-32.17%225.77M	-44.72%438.76M	28.65%453.15M
Other receivables (including interest and dividends)	1.08%292.41M	11.69%313.35M	-12.89%285.84M	-4.29%285.74M	-3.36%289.28M	-6.53%280.57M	16.76%328.14M	9.57%298.54M	19.82%299.34M	20.44%300.16M
-Dividend receivable	----	--12.64M	----	----	----	----	----	----	----	----
-Accrued interest receivable	0.00%26.66M	0.00%26.66M	0.00%26.66M	0.00%26.66M	0.00%26.66M	0.00%26.66M	860.72%26.66M	--26.66M	--26.66M	--26.66M
-Other receivable	----	7.94%274.05M	----	-4.71%259.08M	----	-7.17%253.9M	----	-0.22%271.88M	----	9.74%273.5M
Advance payment	-81.55%53.99K	----	-46.42%248.75K	-82.08%206.29K	-65.82%292.65K	--30.75K	-89.59%464.22K	-58.31%1.15M	-57.36%856.08K	----
Other current assets	-25.03%139.81M	-26.64%136.81M	7.74%201.04M	41.47%267.74M	-1.46%186.49M	-1.46%186.49M	-2.69%186.6M	-1.02%189.25M	-0.15%189.25M	-0.14%189.25M
Total current assets	13.85%11.03B	-11.77%11.03B	-18.31%9.15B	-6.16%11.17B	-24.47%9.69B	-4.07%12.5B	-16.25%11.2B	-13.85%11.91B	146.48%12.83B	148.61%13.03B
Non Current assets
Debt investment	-29.44%1.41B	-27.87%1.46B	-15.66%1.89B	54.11%2.01B	66.46%1.99B	104.50%2.02B	118.96%2.24B	26.72%1.3B	-13.30%1.2B	-28.85%988.49M
Other equity investment	-23.19%2.4B	266.14%5.08B	191.03%3.6B	242.40%4.01B	1,861.48%3.12B	737.11%1.39B	--1.24B	--1.17B	--159M	--165.83M
Long-term equity investment	--3.95B	----	----	----	----	----	----	----	----	----
Fixed assets	----	----	----	6.44%7.78M	----	69.21%9.02M	----	53.53%7.31M	----	42.53%5.33M
Fixed assets liquidation	----	----	----	----	----	----	----	--142.3K	----	--14.27K
Constru in process	----	----	----	-40.14%6.6M	----	0.99%7.72M	----	335.28%11.03M	----	808.46%7.65M
Intangible assets	113.29%32.69M	152.27%33.51M	129.76%26.95M	249.35%20.85M	204.97%15.33M	507.74%13.28M	432.35%11.73M	121.72%5.97M	53.07%5.03M	-44.26%2.19M
Long deferred expense	100.21%757.06K	100.74%805.33K	-21.72%332.06K	17.59%355.1K	2,386.45%378.14K	559.49%401.18K	106.88%424.22K	-15.81%302K	-97.03%15.21K	-90.87%60.83K
Deferred tax assets	-9.35%2.44B	-2.57%2.68B	-0.66%2.73B	-8.63%2.63B	-6.53%2.7B	-4.87%2.75B	-6.64%2.75B	-0.86%2.87B	-10.78%2.88B	-23.61%2.89B
Usufruct assets	-3.28%125.75M	2,127.21%132.66M	2,696.75%139.94M	2,168.19%124.01M	1,877.00%130.01M	148.85%5.96M	15.65%5M	-13.47%5.47M	-22.00%6.58M	-77.30%2.39M
Other non current assets	-6.81%4.16B	-6.81%4.16B	-0.32%4.46B	-0.32%4.46B	-0.32%4.46B	-0.32%4.46B	0.00%4.47B	0.00%4.47B	0.00%4.47B	0.00%4.47B
Total non current assets	17.20%15.37B	26.54%14.39B	18.20%13.54B	31.88%13.94B	38.58%13.11B	22.90%11.37B	25.62%11.45B	16.44%10.57B	-3.15%9.46B	-17.41%9.25B
Total assets	15.78%26.4B	6.48%25.42B	0.15%22.68B	11.73%25.12B	2.29%22.8B	7.13%23.88B	0.73%22.65B	-1.84%22.48B	48.87%22.29B	35.52%22.29B
Liabilities
Current liabilities
Transactional financial liabilities	6.44%987.52M	20.43%1.11B	-9.53%791.86M	-1.87%840.33M	12.45%927.81M	11.89%923.26M	6.08%875.31M	3.79%856.38M	-0.00%825.11M	-0.00%825.11M
Notes payable and accounts payable	-65.91%34.53M	-56.99%45.97M	-69.59%101.77M	-10.89%101.75M	-47.71%101.3M	-46.81%106.88M	94.81%334.64M	-33.54%114.19M	12.77%193.71M	16.99%200.96M
-Accounts payable	-65.91%34.53M	-56.99%45.97M	-69.59%101.77M	-10.89%101.75M	-47.71%101.3M	-46.81%106.88M	94.81%334.64M	-33.54%114.19M	12.77%193.71M	16.99%200.96M
Contract liabilities	79.42%10.12M	432.73%34.6M	--4.94M	--5.11M	--5.64M	--6.49M	----	----	----	----
Advance receipts	136.03%46.65M	0.00%19.77M	-0.22%19.72M	0.00%19.77M	0.00%19.77M	0.00%19.77M	0.00%19.77M	0.00%19.77M	0.00%19.77M	0.00%19.77M
Salaries payable	-28.28%109.48M	-23.65%147.61M	-23.17%147.99M	-23.06%149.79M	-24.41%152.65M	-12.90%193.33M	3.56%192.62M	-1.59%194.7M	-0.48%201.94M	-2.40%221.98M
Taxs payable	155.50%17.16M	1,136.67%58.46M	-33.41%5.99M	351.17%7.21M	8.04%6.72M	-73.70%4.73M	77.22%9M	-70.81%1.6M	88.75%6.22M	399.47%17.98M
Other payable (including interest and dividends)	24.43%8.17B	5.88%8.31B	-3.73%6.36B	17.16%8.59B	-9.18%6.56B	12.18%7.85B	-13.85%6.61B	-4.76%7.33B	-14.39%7.23B	-38.96%6.99B
-Interest payable	----	----	----	----	----	----	--89.57K	--37.36K	----	----
-Dividend payable	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K	0.00%905.25K
-Other payable	----	----	----	17.16%8.59B	----	12.18%7.84B	--6.61B	-4.76%7.33B	----	-38.97%6.99B
Non current liabilities due within one year	----	----	----	----	----	----	-35.22%2.79M	-12.81%5.81M	-57.88%3.74M	-68.48%2.66M
Other current liabilities	79.42%606.9K	18.72%462.6K	--296.23K	--306.36K	--338.26K	--389.65K	----	----	----	----
Total current liabilities	24.85%10.13B	7.79%10.21B	-6.40%7.8B	18.02%10.19B	-4.30%8.11B	14.36%9.47B	-6.19%8.34B	-3.25%8.63B	-12.37%8.48B	-34.86%8.28B
Current liabilities
Estimate liabilities	--207.36M	--216.47M	98,304.31%155.95M	----	----	----	--158.48K	-99.96%158.48K	-99.99%158.48K	-92.67%210.39M
Lease liabilities	-4.09%119.58M	2,020.82%125.55M	5,847.53%139.32M	--118.5M	3,752.15%124.68M	--5.92M	505.61%2.34M	----	5,715.97%3.24M	----
Total non current liabilities	162.23%326.94M	5,677.60%342.02M	11,706.31%295.28M	74,670.91%118.5M	3,572.33%124.68M	-97.19%5.92M	546.58%2.5M	-99.96%158.48K	-99.88%3.4M	-92.68%210.39M
Total liabilities	26.93%10.45B	11.33%10.55B	-2.89%8.1B	19.39%10.31B	-2.87%8.24B	11.60%9.48B	-6.16%8.34B	-7.32%8.63B	-32.27%8.48B	-45.52%8.49B
Shareholders equity
Paid-in capital	0.00%9.84B	0.00%9.84B	0.00%9.84B	0.00%9.84B	0.00%9.84B	0.00%9.84B	0.00%9.84B	0.00%9.84B	80.00%9.84B	80.00%9.84B
Capital reserve funds	0.00%13.48B	0.00%13.48B	0.00%13.48B	3.11%13.48B	3.11%13.48B	3.11%13.48B	4.64%13.48B	1.48%13.07B	111.87%13.07B	187.10%13.07B
Surplus reserve funds	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M	0.00%984.88M
Retained profit	12.97%-9.97B	1.08%-11.36B	0.57%-11.43B	0.49%-11.44B	0.49%-11.46B	0.44%-11.48B	0.41%-11.49B	0.44%-11.5B	0.71%-11.51B	0.35%-11.54B
Other composite income	-20.59%225.74M	271.63%540.3M	319.89%273.15M	2,959.06%514.65M	5,654.51%284.29M	--145.39M	--65.05M	--16.82M	---5.12M	----
Ordinary risk reserve funds	0.78%730.98M	0.78%730.98M	0.38%725.33M	0.38%725.33M	0.38%725.33M	0.38%725.33M	0.30%722.6M	0.30%722.6M	0.30%722.6M	0.30%722.6M
Shareholders equity without minority interests	10.34%15.29B	3.83%14.22B	2.03%13.88B	7.33%14.11B	5.76%13.86B	4.63%13.7B	5.53%13.6B	2.02%13.14B	649.90%13.11B	8,481.69%13.09B
Minority interests	-7.43%652.13M	-7.43%652.44M	-0.22%703.75M	-0.20%704.1M	-0.23%704.48M	-0.19%704.83M	-0.12%705.31M	-0.09%705.49M	-0.04%706.14M	-0.04%706.14M
Total shareholder equity	9.48%15.95B	3.28%14.87B	1.92%14.58B	6.95%14.81B	5.46%14.57B	4.38%14.4B	5.23%14.31B	1.91%13.85B	462.81%13.81B	1,506.17%13.8B
Total liabilityies and equity	15.78%26.4B	6.48%25.42B	0.15%22.68B	11.73%25.12B	2.29%22.8B	7.13%23.88B	0.73%22.65B	-1.84%22.48B	48.87%22.29B	35.52%22.29B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 21, Eastern Time, according to Iran's Labor News Agency (ILNA), citing Al Arabiya television, the United States and Iran have reached Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm