Jiaxin International Resources Investment Limited (HKG:3858)
Hong Kong
· Delayed Price · Currency is HKD 87.30
+7.75 (9.74%)
At close: Apr 29, 2026
HKG:3858 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,025 | 41.44 | 476.69 | 99.5 | 287.99 |
| Cash & Short-Term Investments | 1,025 | 41.44 | 476.69 | 99.5 | 287.99 |
| Cash Growth | 2372.28% | -91.31% | 379.10% | -65.45% | - |
| Accounts Receivable | 163.71 | - | - | - | - |
| Other Receivables | 3.89 | 0.67 | 1.45 | 1.4 | 2.21 |
| Receivables | 167.6 | 0.67 | 1.45 | 1.4 | 2.21 |
| Inventory | 127.4 | 12.94 | - | - | - |
| Prepaid Expenses | 29.63 | 7.75 | 1.51 | 2.32 | 16.44 |
| Other Current Assets | - | 29.09 | 8.47 | 2.31 | 3.59 |
| Total Current Assets | 1,349 | 91.89 | 488.11 | 105.52 | 310.23 |
| Property, Plant & Equipment | 1,925 | 1,495 | 1,002 | 267.44 | 63.25 |
| Other Intangible Assets | 10.34 | 10.08 | 11.68 | 11.5 | 12.28 |
| Long-Term Deferred Tax Assets | 1.49 | - | - | - | - |
| Other Long-Term Assets | 249.65 | 268.13 | 399.96 | 271.46 | 138.88 |
| Total Assets | 3,535 | 1,865 | 1,901 | 655.93 | 524.65 |
| Accounts Payable | 51.04 | - | - | - | - |
| Accrued Expenses | 22.47 | - | - | - | - |
| Short-Term Debt | 5.23 | 195.19 | 32.27 | 185.27 | 184.87 |
| Current Portion of Long-Term Debt | 146.04 | 47.41 | 3.25 | - | - |
| Current Portion of Leases | - | - | - | 0.11 | 0.24 |
| Current Unearned Revenue | 281.86 | 31.78 | - | - | - |
| Other Current Liabilities | 108.33 | 86.46 | 31.95 | 37.38 | 31.49 |
| Total Current Liabilities | 614.96 | 360.84 | 67.46 | 222.76 | 216.59 |
| Long-Term Debt | 1,119 | 1,470 | 1,617 | 381.35 | 180.26 |
| Long-Term Deferred Tax Liabilities | 31.81 | - | - | - | - |
| Other Long-Term Liabilities | 162.9 | 46.71 | 70.94 | 20.78 | 6.48 |
| Total Liabilities | 1,929 | 1,878 | 1,755 | 624.88 | 403.33 |
| Common Stock | 1,779 | 465.65 | 465.65 | 267.25 | 267.25 |
| Retained Earnings | -186.66 | -491.78 | -318.81 | -239.89 | -146.23 |
| Comprehensive Income & Other | 10.7 | 18.8 | 2.41 | 5.33 | 1.3 |
| Total Common Equity | 1,603 | -7.33 | 149.25 | 32.69 | 122.32 |
| Minority Interest | 3.4 | -5.76 | -2.89 | -1.65 | -1.01 |
| Shareholders' Equity | 1,606 | -13.09 | 146.37 | 31.05 | 121.32 |
| Total Liabilities & Equity | 3,535 | 1,865 | 1,901 | 655.93 | 524.65 |
| Total Debt | 1,271 | 1,713 | 1,652 | 566.73 | 365.37 |
| Net Cash (Debt) | -246.2 | -1,672 | -1,176 | -467.23 | -77.37 |
| Net Cash Per Share | -0.66 | -5.07 | -3.57 | -1.42 | - |
| Filing Date Shares Outstanding | 415.46 | 329.42 | 329.42 | 329.42 | - |
| Total Common Shares Outstanding | 415.46 | 329.42 | 329.42 | 329.42 | - |
| Working Capital | 734.18 | -268.95 | 420.65 | -117.23 | 93.64 |
| Book Value Per Share | 3.86 | -0.02 | 0.45 | 0.10 | - |
| Tangible Book Value | 1,593 | -17.4 | 137.57 | 21.2 | 110.04 |
| Tangible Book Value Per Share | 3.83 | -0.05 | 0.42 | 0.06 | - |
| Buildings | - | 9.44 | 10.42 | 0.62 | - |
| Machinery | - | 7.7 | 7.97 | 5.85 | - |
| Construction In Progress | - | 1,398 | 891.47 | 228.36 | 41.08 |
Source: S&P Capital IQ. Standard template. Financial Sources.