JST Group Corporation Limited (HKG:6687)
Hong Kong
· Delayed Price · Currency is HKD 24.46
+3.46 (16.48%)
Last updated: Mar 10, 2026, 11:48 AM HKT
JST Group Corporation 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 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 730.83 | 1,085 | 897.33 | 426.66 |
| Short-Term Investments | 6.82 | 6.71 | 6.72 | 156.77 |
| Trading Asset Securities | - | - | - | 6.5 |
| Cash & Short-Term Investments | 737.65 | 1,092 | 904.05 | 589.93 |
| Cash Growth | 25.04% | 20.79% | 53.25% | - |
| Accounts Receivable | 5.64 | 5.11 | 4.35 | 2.7 |
| Other Receivables | 220.15 | 173.48 | 82.92 | 88.99 |
| Receivables | 225.79 | 178.59 | 87.27 | 91.69 |
| Inventory | 0.32 | 0.52 | 0.47 | 0.35 |
| Prepaid Expenses | 58.15 | 50.53 | 16.18 | 7.02 |
| Restricted Cash | - | 100 | - | - |
| Other Current Assets | 158.6 | 158.2 | 141.11 | 96.8 |
| Total Current Assets | 1,181 | 1,580 | 1,149 | 785.79 |
| Property, Plant & Equipment | 12.96 | 18.98 | 31.96 | 19.69 |
| Long-Term Investments | 277.2 | 205.99 | 231.31 | 350.84 |
| Other Intangible Assets | 3.17 | 4.04 | 5.67 | 7.16 |
| Long-Term Deferred Tax Assets | 91.2 | 90.38 | - | - |
| Long-Term Deferred Charges | 264.47 | 258.52 | 248.71 | 227.47 |
| Other Long-Term Assets | 51.4 | 57.6 | 76.38 | 67.57 |
| Total Assets | 1,881 | 2,215 | 1,743 | 1,459 |
| Accounts Payable | 1.02 | 1.26 | 1.3 | 1.09 |
| Accrued Expenses | 268.79 | 726.08 | 640.22 | 465.27 |
| Current Portion of Long-Term Debt | 2,675 | 3,144 | 3,128 | - |
| Current Portion of Leases | 11.26 | 9.32 | 11.78 | 7.8 |
| Current Unearned Revenue | 855.27 | 795.07 | 624.96 | 530.38 |
| Other Current Liabilities | 498.21 | 22.43 | 13.21 | 8.25 |
| Total Current Liabilities | 4,310 | 4,698 | 4,419 | 1,013 |
| Long-Term Leases | 1.93 | 6.86 | 17.44 | 2.31 |
| Long-Term Unearned Revenue | 1,252 | 1,160 | 979.53 | 755.76 |
| Other Long-Term Liabilities | - | - | - | 1,201 |
| Total Liabilities | 5,564 | 5,865 | 5,416 | 2,972 |
| Common Stock | 0 | 0 | 0 | 3.81 |
| Additional Paid-In Capital | 2,480 | 2,480 | 2,480 | - |
| Retained Earnings | -2,102 | -2,060 | -2,073 | -1,586 |
| Comprehensive Income & Other | -4,055 | -4,060 | -4,074 | 72.32 |
| Total Common Equity | -3,677 | -3,641 | -3,667 | -1,510 |
| Minority Interest | -6.61 | -8.21 | -6.64 | -3.17 |
| Shareholders' Equity | -3,683 | -3,649 | -3,673 | -1,513 |
| Total Liabilities & Equity | 1,881 | 2,215 | 1,743 | 1,459 |
| Total Debt | 2,688 | 3,160 | 3,157 | 10.12 |
| Net Cash (Debt) | -1,951 | -2,068 | -2,253 | 579.82 |
| Net Cash Per Share | -1094.84 | -1160.66 | -1264.47 | 325.41 |
| Filing Date Shares Outstanding | 426.04 | 2.01 | 1.78 | 1.78 |
| Total Common Shares Outstanding | 2.01 | 2.01 | 1.78 | 1.78 |
| Working Capital | -3,129 | -3,118 | -3,270 | -227 |
| Book Value Per Share | -1825.85 | -1808.34 | -2057.77 | -847.39 |
| Tangible Book Value | -3,680 | -3,645 | -3,672 | -1,517 |
| Tangible Book Value Per Share | -1827.42 | -1810.35 | -2060.95 | -851.40 |
| Machinery | 6.89 | 7.09 | 7.66 | 9.01 |
| Leasehold Improvements | 17.4 | 17.38 | 16.93 | 16.88 |
Source: S&P Capital IQ. Standard template. Financial Sources.