Jiashili Group Limited (HKG:1285)

Jiashili Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	279.42	379.13	290.09	320.3	383.73	490.23
Cash & Short-Term Investments	279.42	379.13	290.09	320.3	383.73	490.23
Cash Growth	1.17%	30.70%	-9.43%	-16.53%	-21.72%	13.45%
Accounts Receivable	46.4	57	62.07	39.62	21.28	21
Other Receivables	136.83	114.79	112.96	261.5	213.46	73.41
Receivables	205.46	196.99	333.53	453.86	337.41	159.98
Inventory	242.37	238.13	228.1	146.21	178.9	186.61
Other Current Assets	43.58	63.8	57.84	54.89	76.64	56.27
Total Current Assets	770.84	878.05	909.56	975.26	976.69	893.09
Property, Plant & Equipment	906.8	944.99	954.22	717.5	704.44	593.28
Long-Term Investments	175.71	174.95	114.44	133.55	128.07	136.04
Goodwill	56.12	56.12	65.09	38.34	27.45	27.45
Other Intangible Assets	79.83	86.57	97.29	31.65	37.49	43.26
Long-Term Deferred Tax Assets	4.27	4.34	4.28	2.71	1.85	-
Other Long-Term Assets	48.19	29.02	35.14	30.65	14.62	62.11
Total Assets	2,137	2,268	2,181	2,121	2,093	1,773
Accounts Payable	76.81	192.16	170.8	173.42	251.09	215.03
Accrued Expenses	91.58	121.11	83.34	103.75	117.97	117.29
Current Portion of Long-Term Debt	610.31	580	504.18	510.52	404.12	309
Current Portion of Leases	5.15	4.48	3.6	3.48	33.41	3.41
Current Income Taxes Payable	12.97	19.87	18.77	20.44	10.74	4.12
Current Unearned Revenue	47.88	103.75	92.37	102	61.24	132.91
Other Current Liabilities	47.29	32.19	8.09	7.54	3.37	6.54
Total Current Liabilities	891.99	1,054	881.14	921.15	881.95	788.3
Long-Term Debt	186.9	106.72	194.55	92.69	116.01	-
Long-Term Leases	44.05	46.48	47.83	50.39	53.71	3.04
Long-Term Unearned Revenue	29.05	42.8	44.85	44.29	49.22	53.89
Long-Term Deferred Tax Liabilities	1.3	4.53	8.41	8.66	10.69	11.06
Total Liabilities	1,153	1,254	1,177	1,117	1,112	856.29
Common Stock	3.29	3.29	3.29	3.29	3.29	3.29
Additional Paid-In Capital	85.73	123.62	161.42	179.63	197.45	249.15
Retained Earnings	1,017	1,006	950.94	887.02	839.12	723.69
Comprehensive Income & Other	-149.35	-148.94	-148.27	-105.37	-88.67	-88.67
Total Common Equity	957.13	983.62	967.38	964.57	951.18	887.45
Minority Interest	26.24	30.31	36.63	39.02	30.65	29.48
Shareholders' Equity	983.37	1,014	1,004	1,004	981.83	916.93
Total Liabilities & Equity	2,137	2,268	2,181	2,121	2,093	1,773
Total Debt	846.4	737.67	750.16	657.08	607.26	315.45
Net Cash (Debt)	-566.97	-358.54	-460.08	-336.78	-223.53	174.77
Net Cash Growth	-	-	-	-	-	269.64%
Net Cash Per Share	-1.37	-0.86	-1.11	-0.81	-0.54	0.42
Filing Date Shares Outstanding	415	415	415	415	415	415
Total Common Shares Outstanding	415	415	415	415	415	415
Working Capital	-121.16	-175.51	28.41	54.11	94.74	104.79
Book Value Per Share	2.31	2.37	2.33	2.32	2.29	2.14
Tangible Book Value	821.18	840.93	805.01	894.58	886.25	816.74
Tangible Book Value Per Share	1.98	2.03	1.94	2.16	2.14	1.97
Buildings	-	486.47	475.58	312.34	294.51	271.04
Machinery	-	585.56	567.08	539.09	447.08	365.24
Construction In Progress	-	106.81	74.58	8.45	9.19	69.15
Leasehold Improvements	-	40.72	36.43	34.22	31.38	31.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.