Jiashili Group Limited (HKG:1285)
Hong Kong
· Delayed Price · Currency is HKD 0.920
+0.010 (1.10%)
At close: Mar 10, 2026
Jiashili Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 279.42 | 379.13 | 290.09 | 320.3 | 383.73 | 490.23 | Upgrade
|
| Cash & Short-Term Investments | 279.42 | 379.13 | 290.09 | 320.3 | 383.73 | 490.23 | Upgrade
|
| Cash Growth | 1.17% | 30.70% | -9.43% | -16.53% | -21.72% | 13.45% | Upgrade
|
| Accounts Receivable | 46.4 | 57 | 62.07 | 39.62 | 21.28 | 21 | Upgrade
|
| Other Receivables | 136.83 | 114.79 | 112.96 | 261.5 | 213.46 | 73.41 | Upgrade
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| Receivables | 205.46 | 196.99 | 333.53 | 453.86 | 337.41 | 159.98 | Upgrade
|
| Inventory | 242.37 | 238.13 | 228.1 | 146.21 | 178.9 | 186.61 | Upgrade
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| Other Current Assets | 43.58 | 63.8 | 57.84 | 54.89 | 76.64 | 56.27 | Upgrade
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| Total Current Assets | 770.84 | 878.05 | 909.56 | 975.26 | 976.69 | 893.09 | Upgrade
|
| Property, Plant & Equipment | 906.8 | 944.99 | 954.22 | 717.5 | 704.44 | 593.28 | Upgrade
|
| Long-Term Investments | 175.71 | 174.95 | 114.44 | 133.55 | 128.07 | 136.04 | Upgrade
|
| Goodwill | 56.12 | 56.12 | 65.09 | 38.34 | 27.45 | 27.45 | Upgrade
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| Other Intangible Assets | 79.83 | 86.57 | 97.29 | 31.65 | 37.49 | 43.26 | Upgrade
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| Long-Term Deferred Tax Assets | 4.27 | 4.34 | 4.28 | 2.71 | 1.85 | - | Upgrade
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| Other Long-Term Assets | 48.19 | 29.02 | 35.14 | 30.65 | 14.62 | 62.11 | Upgrade
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| Total Assets | 2,137 | 2,268 | 2,181 | 2,121 | 2,093 | 1,773 | Upgrade
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| Accounts Payable | 76.81 | 192.16 | 170.8 | 173.42 | 251.09 | 215.03 | Upgrade
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| Accrued Expenses | 91.58 | 121.11 | 83.34 | 103.75 | 117.97 | 117.29 | Upgrade
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| Current Portion of Long-Term Debt | 610.31 | 580 | 504.18 | 510.52 | 404.12 | 309 | Upgrade
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| Current Portion of Leases | 5.15 | 4.48 | 3.6 | 3.48 | 33.41 | 3.41 | Upgrade
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| Current Income Taxes Payable | 12.97 | 19.87 | 18.77 | 20.44 | 10.74 | 4.12 | Upgrade
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| Current Unearned Revenue | 47.88 | 103.75 | 92.37 | 102 | 61.24 | 132.91 | Upgrade
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| Other Current Liabilities | 47.29 | 32.19 | 8.09 | 7.54 | 3.37 | 6.54 | Upgrade
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| Total Current Liabilities | 891.99 | 1,054 | 881.14 | 921.15 | 881.95 | 788.3 | Upgrade
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| Long-Term Debt | 186.9 | 106.72 | 194.55 | 92.69 | 116.01 | - | Upgrade
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| Long-Term Leases | 44.05 | 46.48 | 47.83 | 50.39 | 53.71 | 3.04 | Upgrade
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| Long-Term Unearned Revenue | 29.05 | 42.8 | 44.85 | 44.29 | 49.22 | 53.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.3 | 4.53 | 8.41 | 8.66 | 10.69 | 11.06 | Upgrade
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| Total Liabilities | 1,153 | 1,254 | 1,177 | 1,117 | 1,112 | 856.29 | Upgrade
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| Common Stock | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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| Additional Paid-In Capital | 85.73 | 123.62 | 161.42 | 179.63 | 197.45 | 249.15 | Upgrade
|
| Retained Earnings | 1,017 | 1,006 | 950.94 | 887.02 | 839.12 | 723.69 | Upgrade
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| Comprehensive Income & Other | -149.35 | -148.94 | -148.27 | -105.37 | -88.67 | -88.67 | Upgrade
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| Total Common Equity | 957.13 | 983.62 | 967.38 | 964.57 | 951.18 | 887.45 | Upgrade
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| Minority Interest | 26.24 | 30.31 | 36.63 | 39.02 | 30.65 | 29.48 | Upgrade
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| Shareholders' Equity | 983.37 | 1,014 | 1,004 | 1,004 | 981.83 | 916.93 | Upgrade
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| Total Liabilities & Equity | 2,137 | 2,268 | 2,181 | 2,121 | 2,093 | 1,773 | Upgrade
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| Total Debt | 846.4 | 737.67 | 750.16 | 657.08 | 607.26 | 315.45 | Upgrade
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| Net Cash (Debt) | -566.97 | -358.54 | -460.08 | -336.78 | -223.53 | 174.77 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 269.64% | Upgrade
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| Net Cash Per Share | -1.37 | -0.86 | -1.11 | -0.81 | -0.54 | 0.42 | Upgrade
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| Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Working Capital | -121.16 | -175.51 | 28.41 | 54.11 | 94.74 | 104.79 | Upgrade
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| Book Value Per Share | 2.31 | 2.37 | 2.33 | 2.32 | 2.29 | 2.14 | Upgrade
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| Tangible Book Value | 821.18 | 840.93 | 805.01 | 894.58 | 886.25 | 816.74 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 2.03 | 1.94 | 2.16 | 2.14 | 1.97 | Upgrade
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| Buildings | - | 486.47 | 475.58 | 312.34 | 294.51 | 271.04 | Upgrade
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| Machinery | - | 585.56 | 567.08 | 539.09 | 447.08 | 365.24 | Upgrade
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| Construction In Progress | - | 106.81 | 74.58 | 8.45 | 9.19 | 69.15 | Upgrade
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| Leasehold Improvements | - | 40.72 | 36.43 | 34.22 | 31.38 | 31.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.