Jiashili Group Limited (HKG:1285)
Hong Kong · Delayed Price · Currency is HKD 1.600
+0.020 (1.27%)
Sep 11, 2026, 3:59 PM HKT
Jiashili Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 376.88 | 448.54 | 379.13 | 290.09 | 320.3 | 383.73 |
Cash & Short-Term Investments | 376.88 | 448.54 | 379.13 | 290.09 | 320.3 | 383.73 |
Cash Growth | 34.88% | 18.31% | 30.70% | -9.43% | -16.53% | -21.72% |
Accounts Receivable | 87.4 | 77.09 | 57 | 62.07 | 39.62 | 21.28 |
Other Receivables | 102.12 | 87.49 | 114.79 | 112.96 | 261.5 | 213.46 |
Receivables | 306.74 | 216.09 | 196.99 | 333.53 | 453.86 | 337.41 |
Inventory | 288.28 | 251.41 | 238.13 | 228.1 | 146.21 | 178.9 |
Other Current Assets | 32.92 | 51.88 | 63.8 | 57.84 | 54.89 | 76.64 |
Total Current Assets | 1,023 | 967.91 | 878.05 | 909.56 | 975.26 | 976.69 |
Property, Plant & Equipment | 867.28 | 882.07 | 944.99 | 954.22 | 717.5 | 704.44 |
Long-Term Investments | 167.21 | 175.92 | 174.95 | 114.44 | 133.55 | 128.07 |
Goodwill | 54.2 | 54.2 | 56.12 | 65.09 | 38.34 | 27.45 |
Other Intangible Assets | 66.24 | 73.2 | 86.57 | 97.29 | 31.65 | 37.49 |
Long-Term Deferred Tax Assets | 4.25 | 7.06 | 4.34 | 4.28 | 2.71 | 1.85 |
Other Long-Term Assets | 47.82 | 48.63 | 29.02 | 35.14 | 30.65 | 14.62 |
Total Assets | 2,230 | 2,283 | 2,268 | 2,181 | 2,121 | 2,093 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 109.15 | 135.95 | 192.15 | 170.8 | 173.42 | 251.09 |
Accrued Expenses | 71.92 | 79.16 | 121.11 | 83.34 | 103.75 | 117.97 |
Current Portion of Long-Term Debt | 606.96 | 533.4 | 580 | 504.18 | 510.52 | 404.12 |
Current Portion of Leases | 4.41 | 5.17 | 4.48 | 3.6 | 3.48 | 33.41 |
Current Income Taxes Payable | 16.06 | 23.24 | 19.87 | 18.77 | 20.44 | 10.74 |
Current Unearned Revenue | 48.52 | 200.56 | 103.76 | 92.37 | 102 | 61.24 |
Other Current Liabilities | 65.95 | 31.57 | 32.19 | 8.09 | 7.54 | 3.37 |
Total Current Liabilities | 922.97 | 1,009 | 1,054 | 881.14 | 921.15 | 881.95 |
Long-Term Debt | 153.04 | 139.28 | 106.72 | 194.55 | 92.69 | 116.01 |
Long-Term Leases | 41.71 | 43.04 | 46.48 | 47.83 | 50.39 | 53.71 |
Long-Term Unearned Revenue | 27.59 | 28.12 | 42.8 | 44.85 | 44.29 | 49.22 |
Long-Term Deferred Tax Liabilities | 1.8 | 1.55 | 4.53 | 8.41 | 8.66 | 10.69 |
Total Liabilities | 1,147 | 1,221 | 1,254 | 1,177 | 1,117 | 1,112 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
Additional Paid-In Capital | - | 66.79 | 123.62 | 161.42 | 179.63 | 197.45 |
Retained Earnings | - | 1,113 | 1,006 | 950.94 | 887.02 | 839.12 |
Comprehensive Income & Other | 1,054 | -149.43 | -148.94 | -148.27 | -105.37 | -88.67 |
Total Common Equity | 1,057 | 1,034 | 983.62 | 967.38 | 964.57 | 951.18 |
Minority Interest | 25.92 | 27.84 | 30.31 | 36.63 | 39.02 | 30.65 |
Shareholders' Equity | 1,083 | 1,062 | 1,014 | 1,004 | 1,004 | 981.83 |
Total Liabilities & Equity | 2,230 | 2,283 | 2,268 | 2,181 | 2,121 | 2,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 806.12 | 720.89 | 737.67 | 750.16 | 657.08 | 607.26 |
Net Cash (Debt) | -429.24 | -272.35 | -358.54 | -460.08 | -336.78 | -223.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.03 | -0.66 | -0.86 | -1.11 | -0.81 | -0.54 |
Filing Date Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 |
Total Common Shares Outstanding | 415 | 415 | 415 | 415 | 415 | 415 |
Working Capital | 99.65 | -41.15 | -175.51 | 28.41 | 54.11 | 94.74 |
Book Value Per Share | 2.55 | 2.49 | 2.37 | 2.33 | 2.32 | 2.29 |
Tangible Book Value | 936.81 | 906.31 | 840.93 | 805.01 | 894.58 | 886.25 |
Tangible Book Value Per Share | 2.26 | 2.18 | 2.03 | 1.94 | 2.16 | 2.14 |
Buildings | - | 563.85 | 486.47 | 475.58 | 312.34 | 294.51 |
Machinery | - | 637.52 | 585.56 | 567.08 | 539.09 | 447.08 |
Construction In Progress | - | 3.53 | 106.81 | 74.58 | 8.45 | 9.19 |
Leasehold Improvements | - | 43.4 | 40.72 | 36.43 | 34.22 | 31.38 |