Guangdong Jialong Food Co., Ltd. (SHE:002495)
China
· Delayed Price · Currency is CNY 2.720
-0.010 (-0.37%)
Apr 30, 2026, 10:55 AM CST
Guangdong Jialong Food 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 | 320.24 | 323.14 | 321.53 | 296.65 | 322.18 | Upgrade
|
| Cash & Short-Term Investments | 320.24 | 323.14 | 321.53 | 296.65 | 322.18 | Upgrade
|
| Cash Growth | -0.90% | 0.50% | 8.39% | -7.93% | 39.22% | Upgrade
|
| Accounts Receivable | 0.31 | 36.79 | 14 | 10.27 | 2.95 | Upgrade
|
| Other Receivables | 8.44 | 0.4 | 0.36 | 0.33 | 0.42 | Upgrade
|
| Receivables | 8.76 | 37.2 | 14.36 | 10.6 | 3.37 | Upgrade
|
| Inventory | 69.52 | 33.82 | 18.27 | 35.83 | 20.45 | Upgrade
|
| Other Current Assets | 16.3 | 8.98 | 10.91 | 11.39 | 15.88 | Upgrade
|
| Total Current Assets | 414.81 | 403.13 | 365.08 | 354.47 | 361.88 | Upgrade
|
| Property, Plant & Equipment | 595.26 | 585.63 | 592.83 | 517.32 | 533.75 | Upgrade
|
| Long-Term Investments | 106.94 | 103.68 | 104.55 | 139.42 | 189.08 | Upgrade
|
| Other Intangible Assets | 27.52 | 29.47 | 31.39 | 41.35 | 43.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.63 | 15.34 | 13.97 | 9.3 | 1.75 | Upgrade
|
| Long-Term Deferred Charges | 7.79 | 4.48 | 4.38 | 2.94 | 4.29 | Upgrade
|
| Other Long-Term Assets | 30.37 | 25 | 54.16 | 162.81 | 168.11 | Upgrade
|
| Total Assets | 1,197 | 1,167 | 1,166 | 1,228 | 1,302 | Upgrade
|
| Accounts Payable | 14.56 | 11.43 | 8.55 | 12.28 | 20.41 | Upgrade
|
| Accrued Expenses | 2.93 | 4.39 | 4.37 | 8.88 | 7.81 | Upgrade
|
| Current Portion of Long-Term Debt | 4.21 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.08 | 0.12 | 0.17 | Upgrade
|
| Current Income Taxes Payable | 3.66 | 4.1 | - | - | 1.54 | Upgrade
|
| Current Unearned Revenue | 9.06 | 9.79 | 12.91 | 8.74 | 17.1 | Upgrade
|
| Other Current Liabilities | 2.47 | 2.9 | 3.49 | 2.48 | 4.24 | Upgrade
|
| Total Current Liabilities | 36.9 | 32.79 | 29.39 | 32.51 | 51.28 | Upgrade
|
| Long-Term Leases | 39.01 | 0.02 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 16.72 | 17.38 | 18.03 | 31.43 | 32.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | 0 | - | - | - | Upgrade
|
| Total Liabilities | 92.65 | 50.19 | 47.42 | 63.94 | 83.78 | Upgrade
|
| Common Stock | 935.63 | 935.63 | 935.63 | 935.63 | 935.63 | Upgrade
|
| Additional Paid-In Capital | 53.89 | 54.95 | 54.95 | 54.95 | 54.95 | Upgrade
|
| Retained Earnings | 165.29 | 153.06 | 128.36 | 173.08 | 227.85 | Upgrade
|
| Treasury Stock | -50.01 | -26.69 | - | - | - | Upgrade
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| Total Common Equity | 1,105 | 1,117 | 1,119 | 1,164 | 1,218 | Upgrade
|
| Minority Interest | -0.14 | -0.4 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,105 | 1,117 | 1,119 | 1,164 | 1,218 | Upgrade
|
| Total Liabilities & Equity | 1,197 | 1,167 | 1,166 | 1,228 | 1,302 | Upgrade
|
| Total Debt | 43.23 | 0.19 | 0.08 | 0.12 | 0.17 | Upgrade
|
| Net Cash (Debt) | 277.01 | 322.95 | 321.45 | 296.52 | 322.01 | Upgrade
|
| Net Cash Growth | -14.23% | 0.47% | 8.41% | -7.92% | 39.15% | Upgrade
|
| Net Cash Per Share | 0.30 | 0.35 | 0.34 | 0.32 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 850 | 917.63 | 935.63 | 935.63 | 935.63 | Upgrade
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| Total Common Shares Outstanding | 850 | 917.63 | 935.63 | 935.63 | 935.63 | Upgrade
|
| Working Capital | 377.91 | 370.34 | 335.69 | 321.96 | 310.59 | Upgrade
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| Book Value Per Share | 1.30 | 1.22 | 1.20 | 1.24 | 1.30 | Upgrade
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| Tangible Book Value | 1,077 | 1,087 | 1,088 | 1,122 | 1,175 | Upgrade
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| Tangible Book Value Per Share | 1.27 | 1.19 | 1.16 | 1.20 | 1.26 | Upgrade
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| Buildings | - | 692.9 | 652.36 | 509.29 | 492.74 | Upgrade
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| Machinery | - | 233.19 | 228.52 | 227.91 | 235.31 | Upgrade
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| Construction In Progress | - | - | 4.74 | 15.53 | 11.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.