J&T Global Express Limited (HKG:1519)
Hong Kong
· Delayed Price · Currency is HKD 10.10
-0.17 (-1.66%)
Apr 29, 2026, 4:08 PM HKT
J&T Global Express Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 2,009 | 1,597 | 1,483 | 1,504 | 2,102 | Upgrade
|
| Short-Term Investments | - | 98.65 | 81.64 | 77.15 | 81.38 | Upgrade
|
| Trading Asset Securities | 121.04 | 101.2 | 49.96 | 16.44 | 41.58 | Upgrade
|
| Cash & Short-Term Investments | 2,131 | 1,797 | 1,615 | 1,598 | 2,225 | Upgrade
|
| Cash Growth | 18.58% | 11.27% | 1.07% | -28.21% | 213.83% | Upgrade
|
| Accounts Receivable | 952.89 | 680.18 | 555.98 | 513.95 | 334.88 | Upgrade
|
| Other Receivables | - | - | - | - | 189.92 | Upgrade
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| Receivables | 952.89 | 795.46 | 689.01 | 515.63 | 588.32 | Upgrade
|
| Inventory | 20.65 | 21.62 | 34.76 | 29.12 | 29.36 | Upgrade
|
| Prepaid Expenses | - | 82.58 | 85.34 | 76.26 | 65.33 | Upgrade
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| Restricted Cash | 130 | 40.86 | 41.92 | 79.73 | 125.97 | Upgrade
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| Other Current Assets | 1,271 | 875.4 | 671.48 | 547.93 | 482.04 | Upgrade
|
| Total Current Assets | 4,505 | 3,613 | 3,137 | 2,846 | 3,516 | Upgrade
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| Property, Plant & Equipment | 2,336 | 1,863 | 1,682 | 1,534 | 1,712 | Upgrade
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| Long-Term Investments | 659.56 | 574.91 | 728.31 | 484.64 | 5.55 | Upgrade
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| Goodwill | - | 954.25 | 839.63 | 803.44 | 945.83 | Upgrade
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| Other Intangible Assets | 1,112 | 164.44 | 134.89 | 160.13 | 183.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.43 | 74.68 | 53.81 | 43.11 | 9.85 | Upgrade
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| Other Long-Term Assets | 78.97 | 50.79 | 25.7 | 27.69 | 26.01 | Upgrade
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| Total Assets | 8,801 | 7,295 | 6,601 | 5,936 | 6,545 | Upgrade
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| Accounts Payable | 741.09 | 589.86 | 466.9 | 484.22 | 577.07 | Upgrade
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| Accrued Expenses | 1,361 | 366.06 | 250.49 | 204.64 | 268.44 | Upgrade
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| Current Portion of Long-Term Debt | 813.7 | 262.64 | 211.24 | 77.48 | 59.97 | Upgrade
|
| Current Portion of Leases | 165.87 | 172.44 | 204.34 | 151.2 | 207.49 | Upgrade
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| Current Income Taxes Payable | 22.88 | 35.38 | 30.6 | 32.42 | 20.76 | Upgrade
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| Current Unearned Revenue | 345.62 | 322.33 | 272.23 | 209.93 | 291.36 | Upgrade
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| Other Current Liabilities | 4.87 | 669.18 | 648.97 | 571.74 | 780.66 | Upgrade
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| Total Current Liabilities | 3,455 | 2,418 | 2,085 | 1,732 | 2,206 | Upgrade
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| Long-Term Debt | 1,595 | 1,321 | 1,071 | 1,021 | 29.06 | Upgrade
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| Long-Term Leases | 330.96 | 296.73 | 304.32 | 341.47 | 391.23 | Upgrade
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| Long-Term Unearned Revenue | 45.63 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 8.76 | 6.35 | 13.08 | 7.77 | 9.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.7 | 15.31 | 15.81 | 22.41 | 33.08 | Upgrade
|
| Other Long-Term Liabilities | 497.68 | 715.12 | 632.52 | 7,796 | 10,513 | Upgrade
|
| Total Liabilities | 5,956 | 4,772 | 4,122 | 10,920 | 13,181 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 9,062 | 9,062 | 9,062 | 603.83 | 607.73 | Upgrade
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| Retained Earnings | -5,828 | -6,026 | -6,127 | -5,017 | -6,673 | Upgrade
|
| Treasury Stock | -64.57 | -19.42 | - | - | - | Upgrade
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| Comprehensive Income & Other | -13.86 | -190.78 | -185.27 | -434.11 | -525.82 | Upgrade
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| Total Common Equity | 3,155 | 2,825 | 2,750 | -4,847 | -6,591 | Upgrade
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| Minority Interest | -311.06 | -302.77 | -270.08 | -137.22 | -45.41 | Upgrade
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| Shareholders' Equity | 2,844 | 2,523 | 2,480 | -4,984 | -6,636 | Upgrade
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| Total Liabilities & Equity | 8,801 | 7,295 | 6,601 | 5,936 | 6,545 | Upgrade
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| Total Debt | 2,906 | 2,052 | 1,791 | 1,591 | 687.75 | Upgrade
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| Net Cash (Debt) | -775.28 | -255.59 | -176.41 | 6.6 | 1,538 | Upgrade
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| Net Cash Growth | - | - | - | -99.57% | 1607.98% | Upgrade
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| Net Cash Per Share | -0.09 | -0.03 | -0.04 | 0.00 | 0.60 | Upgrade
|
| Filing Date Shares Outstanding | 8,745 | 8,871 | 8,812 | 4,778 | 2,572 | Upgrade
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| Total Common Shares Outstanding | 8,745 | 8,871 | 8,812 | 4,778 | 2,572 | Upgrade
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| Working Capital | 1,049 | 1,195 | 1,053 | 1,115 | 1,311 | Upgrade
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| Book Value Per Share | 0.36 | 0.32 | 0.31 | -1.01 | -2.56 | Upgrade
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| Tangible Book Value | 2,043 | 1,707 | 1,775 | -5,811 | -7,720 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.19 | 0.20 | -1.22 | -3.00 | Upgrade
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| Land | - | 91.08 | 91.25 | 58.94 | 31.46 | Upgrade
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| Buildings | - | 121.61 | 67.77 | 64.27 | 44.77 | Upgrade
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| Machinery | - | 1,540 | 1,313 | 1,092 | 896.37 | Upgrade
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| Construction In Progress | - | 189.65 | 108.28 | 88.88 | 208.46 | Upgrade
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| Leasehold Improvements | - | 111.04 | 87.76 | 70 | 78.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.