Jujiang Construction Group Co., Ltd. (HKG:1459)

HKG:1459 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	287.45	283.8	184.04	263.55	221.15	248.17
Short-Term Investments	-	86.07	102.64	122.71	152.28	191.35
Trading Asset Securities	-	-	-	10.76	10.54	10.29
Cash & Short-Term Investments	287.45	369.87	286.67	397.02	383.96	449.8
Cash Growth	0.96%	29.02%	-27.79%	3.40%	-14.64%	16.18%
Receivables	4,156	4,285	5,055	5,368	4,840	4,649
Inventory	11.72	19.87	25.62	24.13	26.35	24.17
Other Current Assets	514.87	463.47	469.57	531.74	740.88	555.16
Total Current Assets	4,970	5,139	5,837	6,321	5,991	5,678
Property, Plant & Equipment	117.16	125.56	140.55	154.26	215.28	197.02
Goodwill	-	1.16	1.16	1.16	1.16	1.16
Other Intangible Assets	1.57	60.9	68.63	80.15	88.2	95.76
Long-Term Accounts Receivable	-	86.27	96.51	110.63	119.42	127.69
Long-Term Deferred Tax Assets	81.17	86.34	99.54	86.69	66.04	47.15
Other Long-Term Assets	61.47	64.28	71.28	71.11	15.06	15.63
Total Assets	5,232	5,563	6,315	6,825	6,496	6,163

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,397	2,531	3,274	3,776	3,438	3,174
Accrued Expenses	-	260.58	318.6	297.52	303.81	270.31
Short-Term Debt	437.59	432.65	435.37	504.93	495.03	487.31
Current Portion of Long-Term Debt	-	20.33	19.76	19.09	18.37	17.5
Current Portion of Leases	1.26	3.77	3.41	3.17	3.49	2.72
Current Income Taxes Payable	222.42	225.83	227.59	231.55	225	218.03
Current Unearned Revenue	-	235.13	198	158.98	136.7	155.9
Other Current Liabilities	597.53	175.44	81.12	56.7	72.14	57.28
Total Current Liabilities	3,656	3,885	4,558	5,048	4,693	4,383
Long-Term Debt	-	85.98	105.05	124.43	142.57	159.9
Long-Term Leases	4.23	4.72	11.58	14.21	16.59	12.08
Total Liabilities	3,660	3,975	4,675	5,186	4,852	4,555

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	533.36	533.36	533.36	533.36	533.36	533.36
Retained Earnings	-	825.13	882.54	887.23	895.76	859.69
Comprehensive Income & Other	1,002	188.59	188.61	188.74	188.67	188.67
Total Common Equity	1,535	1,547	1,605	1,609	1,618	1,582
Minority Interest	36.22	40.65	35.31	29.79	26.52	26.26
Shareholders' Equity	1,572	1,588	1,640	1,639	1,644	1,608
Total Liabilities & Equity	5,232	5,563	6,315	6,825	6,496	6,163

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	443.08	547.45	575.17	665.83	676.05	679.51
Net Cash (Debt)	-155.63	-177.59	-288.5	-268.81	-292.09	-229.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.33	-0.54	-0.50	-0.55	-0.43
Filing Date Shares Outstanding	533.36	533.36	533.36	533.36	533.36	533.36
Total Common Shares Outstanding	533.36	533.36	533.36	533.36	533.36	533.36
Working Capital	1,314	1,254	1,279	1,274	1,298	1,296
Book Value Per Share	2.88	2.90	3.01	3.02	3.03	2.97
Tangible Book Value	1,534	1,485	1,535	1,528	1,528	1,485
Tangible Book Value Per Share	2.88	2.78	2.88	2.86	2.87	2.78
Buildings	-	118.67	117.26	117.22	116.69	113.93
Machinery	-	101.15	101.84	99.05	91.53	103.21
Construction In Progress	-	2.46	0.26	0.11	52.33	41.85
Leasehold Improvements	-	7.66	7.57	7.57	7.57	2.02
Order Backlog	-	16,151	16,684	18,891	18,737	18,763

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error