J&T Global Express Limited (HKG:1519)
Hong Kong · Delayed Price · Currency is HKD 9.67
-0.08 (-0.77%)
Sep 4, 2026, 4:08 PM HKT
J&T Global Express Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,414 | 2,009 | 1,597 | 1,483 | 1,504 | 2,102 |
Short-Term Investments | - | 99.47 | 98.65 | 81.64 | 77.15 | 81.38 |
Trading Asset Securities | 1,289 | 121.04 | 101.2 | 49.96 | 16.44 | 41.58 |
Cash & Short-Term Investments | 2,703 | 2,230 | 1,797 | 1,615 | 1,598 | 2,225 |
Cash Growth | 41.76% | 24.11% | 11.27% | 1.07% | -28.21% | 213.83% |
Accounts Receivable | 1,206 | 952.89 | 680.18 | 555.98 | 513.95 | 334.88 |
Other Receivables | - | - | - | - | - | 189.92 |
Receivables | 1,206 | 1,037 | 795.46 | 689.01 | 515.63 | 588.32 |
Inventory | 27.24 | 20.65 | 21.62 | 34.76 | 29.12 | 29.36 |
Prepaid Expenses | - | 116.88 | 82.58 | 85.34 | 76.26 | 65.33 |
Restricted Cash | 247.48 | 130 | 40.86 | 41.92 | 79.73 | 125.97 |
Other Current Assets | 1,356 | 970.71 | 875.4 | 671.48 | 547.93 | 482.04 |
Total Current Assets | 5,540 | 4,505 | 3,613 | 3,137 | 2,846 | 3,516 |
Property, Plant & Equipment | 2,737 | 2,336 | 1,863 | 1,682 | 1,534 | 1,712 |
Long-Term Investments | 1,523 | 659.56 | 574.91 | 728.31 | 484.64 | 5.55 |
Goodwill | - | 968.09 | 954.25 | 839.63 | 803.44 | 945.83 |
Other Intangible Assets | 1,108 | 144.21 | 164.44 | 134.89 | 160.13 | 183.37 |
Long-Term Deferred Tax Assets | 133.24 | 108.43 | 74.68 | 53.81 | 43.11 | 9.85 |
Other Long-Term Assets | 145.81 | 62.22 | 50.79 | 25.7 | 27.69 | 26.01 |
Total Assets | 11,187 | 8,801 | 7,295 | 6,601 | 5,936 | 6,545 |
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 | 825.11 | 741.09 | 589.86 | 466.9 | 484.22 | 577.07 |
Accrued Expenses | 1,469 | 507.69 | 366.06 | 250.49 | 204.64 | 268.44 |
Current Portion of Long-Term Debt | 986.42 | 813.7 | 262.64 | 211.24 | 77.48 | 59.97 |
Current Portion of Leases | 193.7 | 165.87 | 172.44 | 204.34 | 151.2 | 207.49 |
Current Income Taxes Payable | 42.74 | 22.88 | 35.38 | 30.6 | 32.42 | 20.76 |
Current Unearned Revenue | 357.48 | 345.62 | 322.33 | 272.23 | 209.93 | 291.36 |
Other Current Liabilities | 122.74 | 858.59 | 669.18 | 648.97 | 571.74 | 780.66 |
Total Current Liabilities | 3,997 | 3,455 | 2,418 | 2,085 | 1,732 | 2,206 |
Long-Term Debt | 2,159 | 1,595 | 1,321 | 1,071 | 1,021 | 29.06 |
Long-Term Leases | 491.4 | 330.96 | 296.73 | 304.32 | 341.47 | 391.23 |
Long-Term Unearned Revenue | 62.86 | 45.63 | - | - | - | - |
Pension & Post-Retirement Benefits | 10.31 | 8.76 | 6.35 | 13.08 | 7.77 | 9.19 |
Long-Term Deferred Tax Liabilities | 21.47 | 22.7 | 15.31 | 15.81 | 22.41 | 33.08 |
Other Long-Term Liabilities | 429.47 | 497.68 | 715.12 | 632.52 | 7,796 | 10,513 |
Total Liabilities | 7,171 | 5,956 | 4,772 | 4,122 | 10,920 | 13,181 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Additional Paid-In Capital | 9,892 | 9,062 | 9,062 | 9,062 | 603.83 | 607.73 |
Retained Earnings | -5,578 | -5,828 | -6,026 | -6,127 | -5,017 | -6,673 |
Treasury Stock | -102.68 | -64.57 | -19.42 | - | - | - |
Comprehensive Income & Other | 99.89 | -13.86 | -190.78 | -185.27 | -434.11 | -525.82 |
Total Common Equity | 4,311 | 3,155 | 2,825 | 2,750 | -4,847 | -6,591 |
Minority Interest | -295.85 | -311.06 | -302.77 | -270.08 | -137.22 | -45.41 |
Shareholders' Equity | 4,015 | 2,844 | 2,523 | 2,480 | -4,984 | -6,636 |
Total Liabilities & Equity | 11,187 | 8,801 | 7,295 | 6,601 | 5,936 | 6,545 |
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 | 3,830 | 2,906 | 2,052 | 1,791 | 1,591 | 687.75 |
Net Cash (Debt) | -1,127 | -675.82 | -255.59 | -176.41 | 6.6 | 1,538 |
Net Cash Growth | - | - | - | - | -99.57% | 1607.98% |
Net Cash Per Share | -0.13 | -0.08 | -0.03 | -0.04 | 0.00 | 0.60 |
Filing Date Shares Outstanding | 9,040 | 8,898 | 8,871 | 8,812 | 4,778 | 2,572 |
Total Common Shares Outstanding | 9,040 | 8,898 | 8,871 | 8,812 | 4,778 | 2,572 |
Working Capital | 1,543 | 1,049 | 1,195 | 1,053 | 1,115 | 1,311 |
Book Value Per Share | 0.48 | 0.35 | 0.32 | 0.31 | -1.01 | -2.56 |
Tangible Book Value | 3,204 | 2,043 | 1,707 | 1,775 | -5,811 | -7,720 |
Tangible Book Value Per Share | 0.35 | 0.23 | 0.19 | 0.20 | -1.22 | -3.00 |
Land | - | 92.95 | 91.08 | 91.25 | 58.94 | 31.46 |
Buildings | - | 309.02 | 121.61 | 67.77 | 64.27 | 44.77 |
Machinery | - | 1,922 | 1,539 | 1,313 | 1,092 | 896.37 |
Construction In Progress | - | 185.74 | 189.65 | 108.28 | 88.88 | 208.46 |
Leasehold Improvements | - | 128.93 | 111.04 | 87.76 | 70 | 78.98 |