Jiajia Food Group Co.,Ltd (SHE:002650)
China
· Delayed Price · Currency is CNY 7.69
+0.01 (0.13%)
Apr 29, 2026, 3:04 PM CST
Jiajia Food Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 120.67 | 175.16 | 194.44 | 96.22 | 143.06 | 357.51 | Upgrade
|
| Trading Asset Securities | 200.72 | - | 7 | - | - | 10.08 | Upgrade
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| Cash & Short-Term Investments | 321.39 | 175.16 | 201.44 | 96.22 | 143.06 | 367.59 | Upgrade
|
| Cash Growth | 9.76% | -13.05% | 109.36% | -32.74% | -61.08% | -46.47% | Upgrade
|
| Accounts Receivable | 64.99 | 53.57 | 40.61 | 32.97 | 75.69 | 35.18 | Upgrade
|
| Other Receivables | 35.42 | 35.83 | 3.53 | 53.81 | 1.61 | 1.55 | Upgrade
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| Receivables | 100.41 | 89.4 | 44.14 | 86.78 | 77.31 | 36.74 | Upgrade
|
| Inventory | 211.18 | 266.82 | 345.56 | 425.31 | 348.65 | 350.76 | Upgrade
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| Prepaid Expenses | - | - | 0.5 | 10.43 | - | 10.7 | Upgrade
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| Other Current Assets | 46.1 | 51.53 | 59.96 | 98.09 | 102.65 | 84.25 | Upgrade
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| Total Current Assets | 679.08 | 582.92 | 651.6 | 716.84 | 671.66 | 850.04 | Upgrade
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| Property, Plant & Equipment | 1,170 | 1,191 | 1,326 | 1,427 | 1,515 | 1,545 | Upgrade
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| Long-Term Investments | 43.94 | 44.61 | 233.15 | 407.57 | 475.85 | 501.72 | Upgrade
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| Other Intangible Assets | 69.93 | 70.85 | 75.33 | 79.41 | 80.05 | 84.18 | Upgrade
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| Long-Term Deferred Tax Assets | 23.34 | 25.08 | 19.51 | 31.08 | 25.94 | 15.5 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.27 | 1.03 | 2.4 | 2.62 | Upgrade
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| Other Long-Term Assets | 10.01 | 8.89 | 8.93 | 4.01 | 4.74 | 22.33 | Upgrade
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| Total Assets | 1,996 | 1,923 | 2,314 | 2,667 | 2,775 | 3,022 | Upgrade
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| Accounts Payable | 93.77 | 64.46 | 77.52 | 92.39 | 124.3 | 127.77 | Upgrade
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| Accrued Expenses | 14.77 | 13.1 | 52.3 | 70.63 | 67.9 | 51.15 | Upgrade
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| Short-Term Debt | - | - | 130.16 | 198.26 | 96.12 | - | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.26 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | 1.35 | 1.95 | 0.97 | 0.56 | Upgrade
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| Current Income Taxes Payable | 17.96 | 12.12 | 13.07 | 3.24 | 1.76 | 0 | Upgrade
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| Current Unearned Revenue | 9.76 | 22.88 | 30.94 | 42.59 | 22.8 | 31.33 | Upgrade
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| Other Current Liabilities | 87.27 | 69.7 | 52.4 | 54.62 | 46.03 | 51.54 | Upgrade
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| Total Current Liabilities | 223.67 | 182.52 | 357.75 | 463.7 | 359.88 | 262.35 | Upgrade
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| Long-Term Leases | - | - | 0.26 | 1.36 | 1.36 | 2.3 | Upgrade
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| Long-Term Unearned Revenue | 34.42 | 35.9 | 42.33 | 48.54 | 55.25 | 60.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.25 | 0.42 | 25.83 | 42.79 | 48.05 | 46.78 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 11.8 | 9.28 | - | Upgrade
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| Total Liabilities | 258.34 | 218.84 | 426.16 | 568.19 | 473.82 | 372.14 | Upgrade
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| Common Stock | 1,107 | 1,107 | 1,152 | 1,152 | 1,152 | 1,152 | Upgrade
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| Additional Paid-In Capital | 73.73 | 73.73 | 229.82 | 229.82 | 231.29 | 209.8 | Upgrade
|
| Retained Earnings | 561.67 | 527.85 | 566.11 | 680.55 | 851.26 | 1,023 | Upgrade
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| Treasury Stock | - | - | -201 | -201 | -201 | - | Upgrade
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| Comprehensive Income & Other | -1.97 | -1.97 | 144.39 | 240.21 | 271.18 | 265.1 | Upgrade
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| Total Common Equity | 1,741 | 1,707 | 1,891 | 2,102 | 2,305 | 2,650 | Upgrade
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| Minority Interest | -2.58 | -2.58 | -3 | -3 | -3.27 | - | Upgrade
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| Shareholders' Equity | 1,738 | 1,704 | 1,888 | 2,099 | 2,301 | 2,650 | Upgrade
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| Total Liabilities & Equity | 1,996 | 1,923 | 2,314 | 2,667 | 2,775 | 3,022 | Upgrade
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| Total Debt | 0.14 | 0.26 | 131.77 | 201.58 | 98.46 | 2.86 | Upgrade
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| Net Cash (Debt) | 321.26 | 174.9 | 69.67 | -105.36 | 44.6 | 364.73 | Upgrade
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| Net Cash Growth | 68.44% | 151.03% | - | - | -87.77% | -8.12% | Upgrade
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| Net Cash Per Share | 0.28 | 0.15 | 0.06 | -0.09 | 0.04 | 0.32 | Upgrade
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| Filing Date Shares Outstanding | 1,091 | 1,156 | 1,107 | 1,107 | 1,107 | 1,152 | Upgrade
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| Total Common Shares Outstanding | 1,091 | 1,156 | 1,107 | 1,107 | 1,107 | 1,152 | Upgrade
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| Working Capital | 455.42 | 400.4 | 293.85 | 253.14 | 311.78 | 587.69 | Upgrade
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| Book Value Per Share | 1.60 | 1.48 | 1.71 | 1.90 | 2.08 | 2.30 | Upgrade
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| Tangible Book Value | 1,671 | 1,636 | 1,816 | 2,022 | 2,225 | 2,565 | Upgrade
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| Tangible Book Value Per Share | 1.53 | 1.42 | 1.64 | 1.83 | 2.01 | 2.23 | Upgrade
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| Buildings | - | - | 1,494 | 1,489 | 1,481 | 1,451 | Upgrade
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| Machinery | - | - | 784.57 | 821.06 | 795.95 | 726.73 | Upgrade
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| Construction In Progress | - | - | 12.83 | 23.06 | 37.25 | 61.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.