Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (HKG:1543)
Hong Kong
· Delayed Price · Currency is HKD 0.186
+0.002 (1.09%)
Apr 29, 2026, 4:08 PM HKT
HKG:1543 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 | 682.68 | 559.22 | 833.2 | 844.62 | 782.44 | Upgrade
|
| Short-Term Investments | 131.46 | 140.4 | 198.26 | 18.7 | 108.95 | Upgrade
|
| Trading Asset Securities | 75.95 | 153.3 | 81.69 | 40.94 | 31.09 | Upgrade
|
| Cash & Short-Term Investments | 890.08 | 852.92 | 1,113 | 904.27 | 922.49 | Upgrade
|
| Cash Growth | 4.36% | -23.38% | 23.10% | -1.98% | -6.58% | Upgrade
|
| Accounts Receivable | 2,018 | 1,889 | 1,681 | 1,452 | 1,249 | Upgrade
|
| Other Receivables | 21.51 | 28.16 | 56.13 | 60.33 | 75 | Upgrade
|
| Receivables | 2,173 | 2,040 | 1,801 | 1,579 | 1,395 | Upgrade
|
| Prepaid Expenses | - | - | - | 83.34 | - | Upgrade
|
| Other Current Assets | 511.01 | 665.62 | 608.87 | 805.29 | 887.2 | Upgrade
|
| Total Current Assets | 3,574 | 3,558 | 3,523 | 3,372 | 3,204 | Upgrade
|
| Property, Plant & Equipment | 40.2 | 48.41 | 19.34 | 26.4 | 20.87 | Upgrade
|
| Long-Term Investments | 30.5 | 44.07 | 70.34 | 131.03 | 139.4 | Upgrade
|
| Goodwill | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Other Intangible Assets | 7.41 | 7.32 | 7.95 | 5.94 | 4.24 | Upgrade
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| Long-Term Deferred Tax Assets | 215.62 | 194.27 | 161.72 | 128.86 | 69.05 | Upgrade
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| Other Long-Term Assets | 40.54 | 31.86 | 5.86 | 6.25 | 6.64 | Upgrade
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| Total Assets | 3,908 | 3,885 | 3,788 | 3,671 | 3,445 | Upgrade
|
| Accounts Payable | 86.73 | 33.48 | 80.48 | 10.61 | 15.06 | Upgrade
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| Accrued Expenses | 42.49 | 48.5 | 46.76 | 41.24 | 42.31 | Upgrade
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| Current Portion of Long-Term Debt | 329.23 | 360.65 | 210.96 | 162.87 | 69.42 | Upgrade
|
| Current Portion of Leases | - | 4.56 | 5.17 | 6.01 | 5.47 | Upgrade
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| Current Income Taxes Payable | 28.14 | 35.96 | 34.63 | 51.68 | 10.39 | Upgrade
|
| Other Current Liabilities | 6.46 | 6.71 | 2.97 | 7.56 | 4.49 | Upgrade
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| Total Current Liabilities | 493.06 | 489.85 | 380.98 | 279.97 | 147.13 | Upgrade
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| Long-Term Debt | 660.8 | 658.01 | 661.28 | 624.01 | 380.04 | Upgrade
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| Long-Term Leases | 10.23 | 12.53 | 7.95 | 12.96 | 9.58 | Upgrade
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| Long-Term Unearned Revenue | 235.95 | 220.35 | 236.45 | 205.27 | 174.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.29 | 0.16 | 0.07 | Upgrade
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| Other Long-Term Liabilities | 133.57 | 142.76 | 145.55 | 197.82 | 364.65 | Upgrade
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| Total Liabilities | 1,534 | 1,524 | 1,432 | 1,320 | 1,076 | Upgrade
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| Common Stock | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
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| Additional Paid-In Capital | - | 133.77 | 133.77 | 133.77 | 133.77 | Upgrade
|
| Retained Earnings | - | 362.34 | 351.38 | 366.54 | 402 | Upgrade
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| Comprehensive Income & Other | 453.8 | -27.13 | -29.52 | 4.26 | 5.13 | Upgrade
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| Total Common Equity | 2,015 | 2,030 | 2,016 | 2,065 | 2,102 | Upgrade
|
| Minority Interest | 360.13 | 331.31 | 339.32 | 285.59 | 267.09 | Upgrade
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| Shareholders' Equity | 2,375 | 2,361 | 2,356 | 2,351 | 2,369 | Upgrade
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| Total Liabilities & Equity | 3,908 | 3,885 | 3,788 | 3,671 | 3,445 | Upgrade
|
| Total Debt | 1,000 | 1,036 | 885.36 | 805.85 | 464.5 | Upgrade
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| Net Cash (Debt) | -110.18 | -182.82 | 227.79 | 98.42 | 457.99 | Upgrade
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| Net Cash Growth | - | - | 131.45% | -78.51% | -41.44% | Upgrade
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| Net Cash Per Share | -0.07 | -0.12 | 0.15 | 0.06 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
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| Total Common Shares Outstanding | 1,561 | 1,561 | 1,561 | 1,561 | 1,561 | Upgrade
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| Working Capital | 3,081 | 3,068 | 3,142 | 3,092 | 3,057 | Upgrade
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| Book Value Per Share | 1.29 | 1.30 | 1.29 | 1.32 | 1.35 | Upgrade
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| Tangible Book Value | 2,007 | 2,022 | 2,008 | 2,059 | 2,097 | Upgrade
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| Tangible Book Value Per Share | 1.29 | 1.30 | 1.29 | 1.32 | 1.34 | Upgrade
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| Buildings | - | 33.29 | 5.96 | 5.96 | 5.96 | Upgrade
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| Machinery | - | 7.5 | 7.55 | 7.17 | 7.17 | Upgrade
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| Leasehold Improvements | - | 16.71 | 16.37 | 15.56 | 12.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.