Jujiang Construction Group Co., Ltd. (HKG:1459)
Hong Kong · Delayed Price · Currency is HKD 0.1920
+0.0020 (1.05%)
Sep 29, 2026, 11:43 AM HKT
HKG:1459 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 | 287.45 | 283.8 | 184.04 | 263.55 | 221.15 | 248.17 |
Short-Term Investments | 76.69 | 86.07 | 102.64 | 122.71 | 152.28 | 191.35 |
Trading Asset Securities | - | - | - | 10.76 | 10.54 | 10.29 |
Cash & Short-Term Investments | 364.14 | 369.87 | 286.67 | 397.02 | 383.96 | 449.8 |
Cash Growth | 27.89% | 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 | 438.18 | 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 '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 | 2,397 | 2,531 | 3,274 | 3,776 | 3,438 | 3,174 |
Accrued Expenses | 268.15 | 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 | 249.76 | 235.13 | 198 | 158.98 | 136.7 | 155.9 |
Other Current Liabilities | 79.62 | 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 '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 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 | 533.36 |
Retained Earnings | 813.44 | 825.13 | 882.54 | 887.23 | 895.76 | 859.69 |
Comprehensive Income & Other | 188.5 | 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 '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 | 443.08 | 547.45 | 575.17 | 665.83 | 676.05 | 679.51 |
Net Cash (Debt) | -78.94 | -177.59 | -288.5 | -268.81 | -292.09 | -229.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -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 |