JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong
· Delayed Price · Currency is HKD 33.04
+0.88 (2.74%)
At close: Apr 29, 2026
JF SmartInvest Holdings 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 2,047 | 2,209 | 745.87 | 352.99 | 43.24 | Upgrade
|
| Short-Term Investments | 24.4 | 15.36 | 14.87 | 13.76 | 6.8 | Upgrade
|
| Trading Asset Securities | 2,094 | 665.08 | 1,323 | 713.7 | 801.36 | Upgrade
|
| Cash & Short-Term Investments | 4,166 | 2,889 | 2,083 | 1,080 | 851.4 | Upgrade
|
| Cash Growth | 44.19% | 38.68% | 92.81% | 26.90% | 99.65% | Upgrade
|
| Accounts Receivable | 38.83 | 34.81 | 35.68 | 36.98 | - | Upgrade
|
| Other Receivables | 124.18 | 44.29 | 22.86 | 41.29 | 115.86 | Upgrade
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| Receivables | 173.51 | 430.78 | 124.79 | 109.17 | 115.86 | Upgrade
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| Inventory | 35.36 | - | - | - | - | Upgrade
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| Restricted Cash | 120.56 | 121.67 | 0.3 | - | - | Upgrade
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| Other Current Assets | 212.08 | 65.39 | 118.5 | 23.98 | 34.31 | Upgrade
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| Total Current Assets | 4,707 | 3,507 | 2,327 | 1,214 | 1,002 | Upgrade
|
| Property, Plant & Equipment | 25.79 | 24.94 | 26.87 | 65.81 | 68.39 | Upgrade
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| Long-Term Investments | 68.37 | - | - | - | - | Upgrade
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| Other Intangible Assets | 106.36 | 37.2 | 2.05 | 5.67 | 6.18 | Upgrade
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| Long-Term Deferred Tax Assets | 229.09 | 220.32 | 102.82 | 78.08 | 107.4 | Upgrade
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| Other Long-Term Assets | 37.7 | - | - | - | - | Upgrade
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| Total Assets | 5,175 | 3,789 | 2,459 | 1,363 | 1,184 | Upgrade
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| Accounts Payable | - | - | 2.52 | 0.51 | 9.22 | Upgrade
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| Accrued Expenses | 432.39 | 314.83 | 159.22 | 148.54 | 285.66 | Upgrade
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| Short-Term Debt | - | - | 13.23 | - | - | Upgrade
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| Current Portion of Leases | 2.68 | 6.5 | 5.87 | 38.77 | 45.89 | Upgrade
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| Current Income Taxes Payable | 107.35 | 165.31 | 47.22 | 19.4 | 87.16 | Upgrade
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| Current Unearned Revenue | 1,528 | 1,489 | 689.32 | 577.15 | 664.99 | Upgrade
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| Other Current Liabilities | 130.76 | 207.76 | 26.39 | 39.62 | 19.54 | Upgrade
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| Total Current Liabilities | 2,201 | 2,183 | 943.78 | 823.99 | 1,112 | Upgrade
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| Long-Term Leases | 1.57 | 1.76 | 0.03 | 9.76 | 1.84 | Upgrade
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| Long-Term Unearned Revenue | 2.08 | - | - | - | - | Upgrade
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| Total Liabilities | 2,205 | 2,185 | 943.81 | 833.74 | 1,114 | Upgrade
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| Common Stock | 0 | 0 | 0 | - | - | Upgrade
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| Additional Paid-In Capital | - | - | 853.57 | - | - | Upgrade
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| Retained Earnings | - | 992.86 | 505.63 | 529.78 | 69.22 | Upgrade
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| Comprehensive Income & Other | 2,970 | 611.47 | 155.59 | -0.35 | - | Upgrade
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| Total Common Equity | 2,970 | 1,604 | 1,515 | 529.42 | 69.22 | Upgrade
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| Shareholders' Equity | 2,970 | 1,604 | 1,515 | 529.42 | 69.22 | Upgrade
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| Total Liabilities & Equity | 5,175 | 3,789 | 2,459 | 1,363 | 1,184 | Upgrade
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| Total Debt | 4.25 | 8.26 | 19.14 | 48.52 | 47.73 | Upgrade
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| Net Cash (Debt) | 4,162 | 2,881 | 2,064 | 1,032 | 803.67 | Upgrade
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| Net Cash Growth | 44.46% | 39.57% | 100.03% | 28.40% | 88.46% | Upgrade
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| Net Cash Per Share | 9.53 | 6.76 | 4.77 | 2.73 | 2.13 | Upgrade
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| Filing Date Shares Outstanding | 468.36 | 448.36 | 437.97 | 377.72 | 377.72 | Upgrade
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| Total Common Shares Outstanding | 468.36 | 448.36 | 437.97 | 377.72 | 377.72 | Upgrade
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| Working Capital | 2,506 | 1,324 | 1,383 | 389.62 | -110.9 | Upgrade
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| Book Value Per Share | 6.34 | 3.58 | 3.46 | 1.40 | 0.18 | Upgrade
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| Tangible Book Value | 2,864 | 1,567 | 1,513 | 523.75 | 63.04 | Upgrade
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| Tangible Book Value Per Share | 6.11 | 3.50 | 3.45 | 1.39 | 0.17 | Upgrade
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| Machinery | 58.29 | 47 | 40.36 | 30.16 | 25.46 | Upgrade
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| Leasehold Improvements | 7.5 | 6.99 | 4.82 | 4.66 | 2.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.