Jiashili Group Limited (HKG:1285)
Hong Kong
· Delayed Price · Currency is HKD 1.180
-0.020 (-1.67%)
Apr 28, 2026, 3:57 PM HKT
Jiashili Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 448.54 | 379.13 | 290.09 | 320.3 | 383.73 | Upgrade
|
| Cash & Short-Term Investments | 448.54 | 379.13 | 290.09 | 320.3 | 383.73 | Upgrade
|
| Cash Growth | 18.31% | 30.70% | -9.43% | -16.53% | -21.72% | Upgrade
|
| Accounts Receivable | 61.79 | 57 | 62.07 | 39.62 | 21.28 | Upgrade
|
| Other Receivables | 122.19 | 114.79 | 112.96 | 261.5 | 213.46 | Upgrade
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| Receivables | 235.49 | 196.99 | 333.53 | 453.86 | 337.41 | Upgrade
|
| Inventory | 251.41 | 238.13 | 228.1 | 146.21 | 178.9 | Upgrade
|
| Other Current Assets | 32.48 | 63.8 | 57.84 | 54.89 | 76.64 | Upgrade
|
| Total Current Assets | 967.91 | 878.05 | 909.56 | 975.26 | 976.69 | Upgrade
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| Property, Plant & Equipment | 882.07 | 944.99 | 954.22 | 717.5 | 704.44 | Upgrade
|
| Long-Term Investments | 175.92 | 174.95 | 114.44 | 133.55 | 128.07 | Upgrade
|
| Goodwill | 54.2 | 56.12 | 65.09 | 38.34 | 27.45 | Upgrade
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| Other Intangible Assets | 73.2 | 86.57 | 97.29 | 31.65 | 37.49 | Upgrade
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| Long-Term Deferred Tax Assets | 7.06 | 4.34 | 4.28 | 2.71 | 1.85 | Upgrade
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| Other Long-Term Assets | 48.63 | 29.02 | 35.14 | 30.65 | 14.62 | Upgrade
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| Total Assets | 2,283 | 2,268 | 2,181 | 2,121 | 2,093 | Upgrade
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| Accounts Payable | 135.96 | 192.16 | 170.8 | 173.42 | 251.09 | Upgrade
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| Accrued Expenses | 79.16 | 121.11 | 83.34 | 103.75 | 117.97 | Upgrade
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| Current Portion of Long-Term Debt | 533.4 | 580 | 504.18 | 510.52 | 404.12 | Upgrade
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| Current Portion of Leases | 5.17 | 4.48 | 3.6 | 3.48 | 33.41 | Upgrade
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| Current Income Taxes Payable | 23.24 | 19.87 | 18.77 | 20.44 | 10.74 | Upgrade
|
| Current Unearned Revenue | 200.52 | 103.75 | 92.37 | 102 | 61.24 | Upgrade
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| Other Current Liabilities | 31.6 | 32.19 | 8.09 | 7.54 | 3.37 | Upgrade
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| Total Current Liabilities | 1,009 | 1,054 | 881.14 | 921.15 | 881.95 | Upgrade
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| Long-Term Debt | 139.28 | 106.72 | 194.55 | 92.69 | 116.01 | Upgrade
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| Long-Term Leases | 43.04 | 46.48 | 47.83 | 50.39 | 53.71 | Upgrade
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| Long-Term Unearned Revenue | 28.12 | 42.8 | 44.85 | 44.29 | 49.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.55 | 4.53 | 8.41 | 8.66 | 10.69 | Upgrade
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| Total Liabilities | 1,221 | 1,254 | 1,177 | 1,117 | 1,112 | Upgrade
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| Common Stock | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
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| Additional Paid-In Capital | - | 123.62 | 161.42 | 179.63 | 197.45 | Upgrade
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| Retained Earnings | - | 1,006 | 950.94 | 887.02 | 839.12 | Upgrade
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| Comprehensive Income & Other | 1,030 | -148.94 | -148.27 | -105.37 | -88.67 | Upgrade
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| Total Common Equity | 1,034 | 983.62 | 967.38 | 964.57 | 951.18 | Upgrade
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| Minority Interest | 27.84 | 30.31 | 36.63 | 39.02 | 30.65 | Upgrade
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| Shareholders' Equity | 1,062 | 1,014 | 1,004 | 1,004 | 981.83 | Upgrade
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| Total Liabilities & Equity | 2,283 | 2,268 | 2,181 | 2,121 | 2,093 | Upgrade
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| Total Debt | 720.89 | 737.67 | 750.16 | 657.08 | 607.26 | Upgrade
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| Net Cash (Debt) | -272.35 | -358.54 | -460.08 | -336.78 | -223.53 | Upgrade
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| Net Cash Per Share | -0.66 | -0.86 | -1.11 | -0.81 | -0.54 | Upgrade
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| Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 | Upgrade
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| Working Capital | -41.15 | -175.51 | 28.41 | 54.11 | 94.74 | Upgrade
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| Book Value Per Share | 2.49 | 2.37 | 2.33 | 2.32 | 2.29 | Upgrade
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| Tangible Book Value | 906.31 | 840.93 | 805.01 | 894.58 | 886.25 | Upgrade
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| Tangible Book Value Per Share | 2.18 | 2.03 | 1.94 | 2.16 | 2.14 | Upgrade
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| Buildings | - | 486.47 | 475.58 | 312.34 | 294.51 | Upgrade
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| Machinery | - | 585.56 | 567.08 | 539.09 | 447.08 | Upgrade
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| Construction In Progress | - | 106.81 | 74.58 | 8.45 | 9.19 | Upgrade
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| Leasehold Improvements | - | 40.72 | 36.43 | 34.22 | 31.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.