Jiuzhitang Co., Ltd. (SHE:000989)
China
· Delayed Price · Currency is CNY 8.95
+0.25 (2.87%)
At close: Mar 10, 2026
Jiuzhitang 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 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 301.56 | 592.88 | 672.71 | 1,089 | 808.08 | 794.78 | Upgrade
|
| Trading Asset Securities | 648 | 300 | 231.2 | - | - | 301.39 | Upgrade
|
| Cash & Short-Term Investments | 949.56 | 892.88 | 903.92 | 1,089 | 808.08 | 1,096 | Upgrade
|
| Cash Growth | 87.16% | -1.22% | -17.02% | 34.81% | -26.28% | 28.81% | Upgrade
|
| Accounts Receivable | 807.55 | 823.55 | 979.07 | 920.96 | 1,096 | 945.7 | Upgrade
|
| Other Receivables | 5.14 | 2.89 | 41.56 | 47.06 | 9.46 | 9.51 | Upgrade
|
| Receivables | 812.69 | 826.45 | 1,021 | 968.01 | 1,106 | 955.21 | Upgrade
|
| Inventory | 852.55 | 1,062 | 961.92 | 749.17 | 809.99 | 657.46 | Upgrade
|
| Other Current Assets | 76.66 | 79.24 | 32.88 | 34.82 | 38.52 | 56.86 | Upgrade
|
| Total Current Assets | 2,691 | 2,860 | 2,919 | 2,841 | 2,762 | 2,766 | Upgrade
|
| Property, Plant & Equipment | 1,226 | 1,271 | 1,169 | 1,234 | 1,301 | 1,108 | Upgrade
|
| Long-Term Investments | 438.74 | 428.09 | 651.52 | 609.66 | 522.34 | 541.18 | Upgrade
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| Goodwill | 201.71 | 201.71 | 135.27 | 135.27 | 141.03 | 141.03 | Upgrade
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| Other Intangible Assets | 261.94 | 273.73 | 268.59 | 284.34 | 318.12 | 328.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 128.04 | 125.94 | 122.99 | 112.09 | 97.53 | 84.69 | Upgrade
|
| Long-Term Deferred Charges | 12.39 | 8.95 | 8.32 | 7.77 | 30.51 | 35.17 | Upgrade
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| Other Long-Term Assets | 37.75 | 41.25 | 54.88 | 59.58 | 92.94 | 67.84 | Upgrade
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| Total Assets | 4,998 | 5,211 | 5,330 | 5,284 | 5,266 | 5,072 | Upgrade
|
| Accounts Payable | 51.02 | 59.12 | 93.76 | 145.67 | 191.48 | 155.96 | Upgrade
|
| Accrued Expenses | 37.48 | 771.5 | 840.81 | 712.2 | 681.31 | 93.51 | Upgrade
|
| Short-Term Debt | 27.16 | 43.86 | 114.85 | 63.96 | - | 101.93 | Upgrade
|
| Current Portion of Leases | 4.68 | 1.51 | 6.01 | 13.46 | 47.09 | - | Upgrade
|
| Current Income Taxes Payable | 37.7 | 6.61 | 19.18 | 26.84 | 38.48 | 45.51 | Upgrade
|
| Current Unearned Revenue | 63.91 | 53.12 | 41.33 | 78.37 | 83.97 | 68.94 | Upgrade
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| Other Current Liabilities | 790.02 | 203.84 | 172.99 | 164.69 | 123.52 | 609.94 | Upgrade
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| Total Current Liabilities | 1,012 | 1,140 | 1,289 | 1,205 | 1,166 | 1,076 | Upgrade
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| Long-Term Leases | 9.34 | 7.64 | 8.99 | 9.17 | 58.96 | - | Upgrade
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| Long-Term Unearned Revenue | 32.47 | 33.91 | 40.31 | 40.03 | 48.3 | 51.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 48.06 | 46.28 | 41.49 | 43.57 | 16.03 | 17.53 | Upgrade
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| Other Long-Term Liabilities | 36.12 | 36.12 | 2.75 | 6.19 | 6.17 | 1.73 | Upgrade
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| Total Liabilities | 1,138 | 1,264 | 1,382 | 1,304 | 1,295 | 1,146 | Upgrade
|
| Common Stock | 855.94 | 855.94 | 855.94 | 855.94 | 869.35 | 869.35 | Upgrade
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| Additional Paid-In Capital | 1,548 | 1,548 | 1,549 | - | 1,684 | 1,763 | Upgrade
|
| Retained Earnings | 1,323 | 1,425 | 1,547 | 1,592 | 1,578 | 1,650 | Upgrade
|
| Treasury Stock | -76.21 | -76.21 | - | - | -162.47 | -356.28 | Upgrade
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| Comprehensive Income & Other | - | - | - | 1,535 | 0.3 | -2.85 | Upgrade
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| Total Common Equity | 3,651 | 3,753 | 3,952 | 3,983 | 3,969 | 3,923 | Upgrade
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| Minority Interest | 209.23 | 194.72 | -4.96 | -3.56 | 1.05 | 2.91 | Upgrade
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| Shareholders' Equity | 3,860 | 3,948 | 3,947 | 3,980 | 3,970 | 3,925 | Upgrade
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| Total Liabilities & Equity | 4,998 | 5,211 | 5,330 | 5,284 | 5,266 | 5,072 | Upgrade
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| Total Debt | 41.18 | 53.01 | 129.85 | 86.6 | 106.04 | 101.93 | Upgrade
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| Net Cash (Debt) | 908.37 | 839.87 | 774.06 | 1,003 | 702.04 | 994.24 | Upgrade
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| Net Cash Growth | 145.94% | 8.50% | -22.81% | 42.83% | -29.39% | 16.83% | Upgrade
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| Net Cash Per Share | 1.07 | 0.99 | 0.90 | 1.17 | 0.82 | 1.18 | Upgrade
|
| Filing Date Shares Outstanding | 846.28 | 846.28 | 855.94 | 855.94 | 855.94 | 855.94 | Upgrade
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| Total Common Shares Outstanding | 846.28 | 846.28 | 855.94 | 855.94 | 855.94 | 855.94 | Upgrade
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| Working Capital | 1,679 | 1,721 | 1,630 | 1,636 | 1,597 | 1,690 | Upgrade
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| Book Value Per Share | 4.31 | 4.43 | 4.62 | 4.65 | 4.64 | 4.58 | Upgrade
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| Tangible Book Value | 3,187 | 3,278 | 3,548 | 3,564 | 3,510 | 3,453 | Upgrade
|
| Tangible Book Value Per Share | 3.77 | 3.87 | 4.15 | 4.16 | 4.10 | 4.03 | Upgrade
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| Buildings | - | 1,496 | 1,305 | 1,299 | 1,083 | 1,077 | Upgrade
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| Machinery | - | 895.78 | 742.33 | 728.03 | 695.54 | 675.86 | Upgrade
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| Construction In Progress | - | 0.21 | 11.55 | 0.15 | 143.1 | 17.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.