Jiuzhitang Co., Ltd. (SHE:000989)
China
· Delayed Price · Currency is CNY 9.74
-0.08 (-0.81%)
Apr 29, 2026, 3:04 PM CST
Jiuzhitang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 406.21 | 592.88 | 672.71 | 1,089 | 808.08 | Upgrade
|
| Trading Asset Securities | 505.41 | 300 | 231.2 | - | - | Upgrade
|
| Cash & Short-Term Investments | 911.61 | 892.88 | 903.92 | 1,089 | 808.08 | Upgrade
|
| Cash Growth | 2.10% | -1.22% | -17.02% | 34.81% | -26.28% | Upgrade
|
| Accounts Receivable | 858.17 | 823.55 | 979.07 | 920.96 | 1,096 | Upgrade
|
| Other Receivables | 4.29 | 2.89 | 41.56 | 47.06 | 9.46 | Upgrade
|
| Receivables | 862.47 | 826.45 | 1,021 | 968.01 | 1,106 | Upgrade
|
| Inventory | 949.96 | 1,062 | 961.92 | 749.17 | 809.99 | Upgrade
|
| Other Current Assets | 88.79 | 79.24 | 32.88 | 34.82 | 38.52 | Upgrade
|
| Total Current Assets | 2,813 | 2,860 | 2,919 | 2,841 | 2,762 | Upgrade
|
| Property, Plant & Equipment | 1,292 | 1,271 | 1,169 | 1,234 | 1,301 | Upgrade
|
| Long-Term Investments | 452.68 | 428.09 | 651.52 | 609.66 | 522.34 | Upgrade
|
| Goodwill | 340.58 | 201.71 | 135.27 | 135.27 | 141.03 | Upgrade
|
| Other Intangible Assets | 353.33 | 273.73 | 268.59 | 284.34 | 318.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 136.54 | 125.94 | 122.99 | 112.09 | 97.53 | Upgrade
|
| Long-Term Deferred Charges | 12.04 | 8.95 | 8.32 | 7.77 | 30.51 | Upgrade
|
| Other Long-Term Assets | 35.93 | 41.25 | 54.88 | 59.58 | 92.94 | Upgrade
|
| Total Assets | 5,436 | 5,211 | 5,330 | 5,284 | 5,266 | Upgrade
|
| Accounts Payable | 128.4 | 59.12 | 93.76 | 145.67 | 191.48 | Upgrade
|
| Accrued Expenses | 652.99 | 771.5 | 840.81 | 712.2 | 681.31 | Upgrade
|
| Short-Term Debt | 55.57 | 43.86 | 114.85 | 63.96 | - | Upgrade
|
| Current Portion of Leases | 6.78 | 1.51 | 6.01 | 13.46 | 47.09 | Upgrade
|
| Current Income Taxes Payable | 20.97 | 6.61 | 19.18 | 26.84 | 38.48 | Upgrade
|
| Current Unearned Revenue | 129.9 | 53.12 | 41.33 | 78.37 | 83.97 | Upgrade
|
| Other Current Liabilities | 189.08 | 203.84 | 172.99 | 164.69 | 123.52 | Upgrade
|
| Total Current Liabilities | 1,184 | 1,140 | 1,289 | 1,205 | 1,166 | Upgrade
|
| Long-Term Debt | 12.32 | - | - | - | - | Upgrade
|
| Long-Term Leases | 9.22 | 7.64 | 8.99 | 9.17 | 58.96 | Upgrade
|
| Long-Term Unearned Revenue | 31.6 | 33.91 | 40.31 | 40.03 | 48.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.41 | 46.28 | 41.49 | 43.57 | 16.03 | Upgrade
|
| Other Long-Term Liabilities | 26.13 | 36.12 | 2.75 | 6.19 | 6.17 | Upgrade
|
| Total Liabilities | 1,322 | 1,264 | 1,382 | 1,304 | 1,295 | Upgrade
|
| Common Stock | 855.94 | 855.94 | 855.94 | 855.94 | 869.35 | Upgrade
|
| Additional Paid-In Capital | 1,548 | 1,548 | 1,549 | - | 1,684 | Upgrade
|
| Retained Earnings | 1,394 | 1,425 | 1,547 | 1,592 | 1,578 | Upgrade
|
| Treasury Stock | -76.21 | -76.21 | - | - | -162.47 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1,535 | 0.3 | Upgrade
|
| Total Common Equity | 3,722 | 3,753 | 3,952 | 3,983 | 3,969 | Upgrade
|
| Minority Interest | 391.83 | 194.72 | -4.96 | -3.56 | 1.05 | Upgrade
|
| Shareholders' Equity | 4,114 | 3,948 | 3,947 | 3,980 | 3,970 | Upgrade
|
| Total Liabilities & Equity | 5,436 | 5,211 | 5,330 | 5,284 | 5,266 | Upgrade
|
| Total Debt | 83.89 | 53.01 | 129.85 | 86.6 | 106.04 | Upgrade
|
| Net Cash (Debt) | 827.72 | 839.87 | 774.06 | 1,003 | 702.04 | Upgrade
|
| Net Cash Growth | -1.45% | 8.50% | -22.81% | 42.83% | -29.39% | Upgrade
|
| Net Cash Per Share | 0.98 | 0.99 | 0.90 | 1.17 | 0.82 | Upgrade
|
| Filing Date Shares Outstanding | 846.28 | 846.28 | 855.94 | 855.94 | 855.94 | Upgrade
|
| Total Common Shares Outstanding | 846.28 | 846.28 | 855.94 | 855.94 | 855.94 | Upgrade
|
| Working Capital | 1,629 | 1,721 | 1,630 | 1,636 | 1,597 | Upgrade
|
| Book Value Per Share | 4.40 | 4.43 | 4.62 | 4.65 | 4.64 | Upgrade
|
| Tangible Book Value | 3,028 | 3,278 | 3,548 | 3,564 | 3,510 | Upgrade
|
| Tangible Book Value Per Share | 3.58 | 3.87 | 4.15 | 4.16 | 4.10 | Upgrade
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| Buildings | 1,542 | 1,496 | 1,305 | 1,299 | 1,083 | Upgrade
|
| Machinery | 905.13 | 844.82 | 742.33 | 728.03 | 695.54 | Upgrade
|
| Construction In Progress | 3.42 | 0.21 | 11.55 | 0.15 | 143.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.