Guangdong Jialong Food Co., Ltd. (SHE:002495)
China
· Delayed Price · Currency is CNY 2.800
+0.030 (1.08%)
At close: Mar 10, 2026
Guangdong Jialong Food 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 | 306.98 | 323.14 | 321.53 | 296.65 | 322.18 | 231.42 | Upgrade
|
| Cash & Short-Term Investments | 306.98 | 323.14 | 321.53 | 296.65 | 322.18 | 231.42 | Upgrade
|
| Cash Growth | 1.95% | 0.50% | 8.39% | -7.93% | 39.22% | 17.69% | Upgrade
|
| Accounts Receivable | 0.49 | 36.79 | 14 | 10.27 | 2.95 | 18.13 | Upgrade
|
| Other Receivables | 8.7 | 0.4 | 0.36 | 0.33 | 0.42 | 0.8 | Upgrade
|
| Receivables | 9.19 | 37.2 | 14.36 | 10.6 | 3.37 | 18.93 | Upgrade
|
| Inventory | 77.03 | 33.82 | 18.27 | 35.83 | 20.45 | 28.84 | Upgrade
|
| Other Current Assets | 13.41 | 8.98 | 10.91 | 11.39 | 15.88 | 11.79 | Upgrade
|
| Total Current Assets | 406.61 | 403.13 | 365.08 | 354.47 | 361.88 | 290.98 | Upgrade
|
| Property, Plant & Equipment | 604.1 | 585.63 | 592.83 | 517.32 | 533.75 | 558.25 | Upgrade
|
| Long-Term Investments | 103.68 | 103.68 | 104.55 | 139.42 | 189.08 | 189.08 | Upgrade
|
| Other Intangible Assets | 28.01 | 29.47 | 31.39 | 41.35 | 43.35 | 45.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 15.52 | 15.34 | 13.97 | 9.3 | 1.75 | 2.37 | Upgrade
|
| Long-Term Deferred Charges | 3.74 | 4.48 | 4.38 | 2.94 | 4.29 | 5.87 | Upgrade
|
| Other Long-Term Assets | 33.41 | 25 | 54.16 | 162.81 | 168.11 | 185.2 | Upgrade
|
| Total Assets | 1,195 | 1,167 | 1,166 | 1,228 | 1,302 | 1,277 | Upgrade
|
| Accounts Payable | 11.22 | 11.43 | 8.55 | 12.28 | 20.41 | 20.41 | Upgrade
|
| Accrued Expenses | 2.57 | 4.39 | 4.37 | 8.88 | 7.81 | 4.95 | Upgrade
|
| Current Portion of Leases | 3.42 | 0.18 | 0.08 | 0.12 | 0.17 | - | Upgrade
|
| Current Income Taxes Payable | 5.69 | 4.1 | - | - | 1.54 | 3.98 | Upgrade
|
| Current Unearned Revenue | 11.94 | 9.79 | 12.91 | 8.74 | 17.1 | 11.87 | Upgrade
|
| Other Current Liabilities | 3.16 | 2.9 | 3.49 | 2.48 | 4.24 | 3.16 | Upgrade
|
| Total Current Liabilities | 38.02 | 32.79 | 29.39 | 32.51 | 51.28 | 44.37 | Upgrade
|
| Long-Term Leases | 43.76 | 0.02 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 16.89 | 17.38 | 18.03 | 31.43 | 32.5 | 33.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.05 | Upgrade
|
| Total Liabilities | 98.68 | 50.19 | 47.42 | 63.94 | 83.78 | 77.99 | Upgrade
|
| Common Stock | 935.63 | 935.63 | 935.63 | 935.63 | 935.63 | 935.63 | Upgrade
|
| Additional Paid-In Capital | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | 54.95 | Upgrade
|
| Retained Earnings | 156.86 | 153.06 | 128.36 | 173.08 | 227.85 | 208.62 | Upgrade
|
| Treasury Stock | -50.01 | -26.69 | - | - | - | - | Upgrade
|
| Total Common Equity | 1,097 | 1,117 | 1,119 | 1,164 | 1,218 | 1,199 | Upgrade
|
| Minority Interest | -1.04 | -0.4 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 1,096 | 1,117 | 1,119 | 1,164 | 1,218 | 1,199 | Upgrade
|
| Total Liabilities & Equity | 1,195 | 1,167 | 1,166 | 1,228 | 1,302 | 1,277 | Upgrade
|
| Total Debt | 47.19 | 0.19 | 0.08 | 0.12 | 0.17 | - | Upgrade
|
| Net Cash (Debt) | 259.79 | 322.95 | 321.45 | 296.52 | 322.01 | 231.42 | Upgrade
|
| Net Cash Growth | -13.72% | 0.47% | 8.41% | -7.92% | 39.15% | 17.69% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.35 | 0.34 | 0.32 | 0.34 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 909.09 | 917.63 | 935.63 | 935.63 | 935.63 | 935.63 | Upgrade
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| Total Common Shares Outstanding | 909.09 | 917.63 | 935.63 | 935.63 | 935.63 | 935.63 | Upgrade
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| Working Capital | 368.59 | 370.34 | 335.69 | 321.96 | 310.59 | 246.61 | Upgrade
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| Book Value Per Share | 1.21 | 1.22 | 1.20 | 1.24 | 1.30 | 1.28 | Upgrade
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| Tangible Book Value | 1,069 | 1,087 | 1,088 | 1,122 | 1,175 | 1,154 | Upgrade
|
| Tangible Book Value Per Share | 1.18 | 1.19 | 1.16 | 1.20 | 1.26 | 1.23 | Upgrade
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| Buildings | - | 692.9 | 652.36 | 509.29 | 492.74 | 513.45 | Upgrade
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| Machinery | - | 233.19 | 228.52 | 227.91 | 235.31 | 265.24 | Upgrade
|
| Construction In Progress | - | - | 4.74 | 15.53 | 11.66 | 3.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.