Jujiang Construction Group Co., Ltd. (HKG:1459)
Hong Kong
· Delayed Price · Currency is HKD 0.3350
0.00 (0.00%)
Jun 3, 2025, 3:19 PM HKT
HKG:1459 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 184.04 | 263.55 | 221.15 | 248.17 | 184.43 | Upgrade
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| Short-Term Investments | 102.64 | 122.71 | 152.28 | 191.35 | 202.73 | Upgrade
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| Trading Asset Securities | - | 10.76 | 10.54 | 10.29 | - | Upgrade
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| Cash & Short-Term Investments | 286.67 | 397.02 | 383.96 | 449.8 | 387.16 | Upgrade
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| Cash Growth | -27.79% | 3.40% | -14.64% | 16.18% | 41.30% | Upgrade
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| Receivables | 5,055 | 5,368 | 4,840 | 4,649 | 4,569 | Upgrade
|
| Inventory | 25.62 | 24.13 | 26.35 | 24.17 | 20.38 | Upgrade
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| Other Current Assets | 469.57 | 531.74 | 740.88 | 555.16 | 496.48 | Upgrade
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| Total Current Assets | 5,837 | 6,321 | 5,991 | 5,678 | 5,473 | Upgrade
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| Property, Plant & Equipment | 140.55 | 154.26 | 215.28 | 197.02 | 159.72 | Upgrade
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| Goodwill | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 | Upgrade
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| Other Intangible Assets | 68.63 | 80.15 | 88.2 | 95.76 | 102.73 | Upgrade
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| Long-Term Accounts Receivable | 96.51 | 110.63 | 119.42 | 127.69 | - | Upgrade
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| Long-Term Deferred Tax Assets | 99.54 | 86.69 | 66.04 | 47.15 | 33.26 | Upgrade
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| Other Long-Term Assets | 71.28 | 71.11 | 15.06 | 15.63 | 16.2 | Upgrade
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| Total Assets | 6,315 | 6,825 | 6,496 | 6,163 | 5,786 | Upgrade
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| Accounts Payable | 3,274 | 3,776 | 3,438 | 3,174 | 2,901 | Upgrade
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| Accrued Expenses | 318.6 | 297.52 | 303.81 | 270.31 | 289.58 | Upgrade
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| Short-Term Debt | 435.37 | 504.93 | 495.03 | 487.31 | 502.88 | Upgrade
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| Current Portion of Long-Term Debt | 19.76 | 19.09 | 18.37 | 17.5 | 7 | Upgrade
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| Current Portion of Leases | 3.41 | 3.17 | 3.49 | 2.72 | 1.01 | Upgrade
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| Current Income Taxes Payable | 227.59 | 231.55 | 225 | 218.03 | 220.56 | Upgrade
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| Current Unearned Revenue | 198 | 158.98 | 136.7 | 155.9 | 115.93 | Upgrade
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| Other Current Liabilities | 81.12 | 56.7 | 72.14 | 57.28 | 41 | Upgrade
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| Total Current Liabilities | 4,558 | 5,048 | 4,693 | 4,383 | 4,079 | Upgrade
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| Long-Term Debt | 105.05 | 124.43 | 142.57 | 159.9 | 163.29 | Upgrade
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| Long-Term Leases | 11.58 | 14.21 | 16.59 | 12.08 | 10.1 | Upgrade
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| Total Liabilities | 4,675 | 5,186 | 4,852 | 4,555 | 4,253 | Upgrade
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| Common Stock | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | Upgrade
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| Retained Earnings | 882.54 | 887.23 | 895.76 | 859.69 | 783.94 | Upgrade
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| Comprehensive Income & Other | 188.61 | 188.74 | 188.67 | 188.67 | 188.67 | Upgrade
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| Total Common Equity | 1,605 | 1,609 | 1,618 | 1,582 | 1,506 | Upgrade
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| Minority Interest | 35.31 | 29.79 | 26.52 | 26.26 | 27.32 | Upgrade
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| Shareholders' Equity | 1,640 | 1,639 | 1,644 | 1,608 | 1,533 | Upgrade
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| Total Liabilities & Equity | 6,315 | 6,825 | 6,496 | 6,163 | 5,786 | Upgrade
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| Total Debt | 575.17 | 665.83 | 676.05 | 679.51 | 684.29 | Upgrade
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| Net Cash (Debt) | -288.5 | -268.81 | -292.09 | -229.71 | -297.13 | Upgrade
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| Net Cash Per Share | -0.54 | -0.50 | -0.55 | -0.43 | -0.56 | Upgrade
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| Filing Date Shares Outstanding | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | Upgrade
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| Total Common Shares Outstanding | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | Upgrade
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| Working Capital | 1,279 | 1,274 | 1,298 | 1,296 | 1,394 | Upgrade
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| Book Value Per Share | 3.01 | 3.02 | 3.03 | 2.97 | 2.82 | Upgrade
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| Tangible Book Value | 1,535 | 1,528 | 1,528 | 1,485 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 2.88 | 2.86 | 2.87 | 2.78 | 2.63 | Upgrade
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| Buildings | 117.26 | 117.22 | 116.69 | 113.93 | 113.73 | Upgrade
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| Machinery | 101.84 | 99.05 | 91.53 | 103.21 | 93.18 | Upgrade
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| Construction In Progress | 0.26 | 0.11 | 52.33 | 41.85 | 9.44 | Upgrade
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| Leasehold Improvements | 7.57 | 7.57 | 7.57 | 2.02 | 0.92 | Upgrade
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| Order Backlog | 16,684 | 18,891 | 18,737 | 18,763 | 17,048 | Upgrade
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Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.