Guangdong Join-Share Financing Guarantee Investment Co., Ltd. (HKG:1543)

HKG:1543 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	482.03	682.68	559.22	833.2	844.62	782.44
Short-Term Investments	85.57	131.46	140.4	198.26	18.7	108.95
Trading Asset Securities	54.19	75.95	153.3	81.69	40.94	31.09
Cash & Short-Term Investments	621.8	890.08	852.92	1,113	904.27	922.49
Cash Growth	-30.64%	4.36%	-23.38%	23.10%	-1.98%	-6.58%
Accounts Receivable	2,090	2,018	1,889	1,681	1,452	1,249
Other Receivables	20.64	21.51	30.78	56.13	60.33	75
Receivables	2,265	2,173	2,040	1,801	1,579	1,395
Prepaid Expenses	-	-	-	-	83.34	-
Other Current Assets	563.47	511.01	665.62	608.87	805.29	887.2
Total Current Assets	3,450	3,574	3,558	3,523	3,372	3,204
Property, Plant & Equipment	37.35	40.2	48.41	19.34	26.4	20.87
Long-Term Investments	37.62	30.5	44.07	70.34	131.03	139.4
Goodwill	0.42	0.42	0.42	0.42	0.42	0.42
Other Intangible Assets	7.11	7.41	7.32	7.95	5.94	4.24
Long-Term Deferred Tax Assets	228.26	215.62	194.27	161.72	128.86	69.05
Other Long-Term Assets	39.47	40.54	31.86	5.86	6.25	6.64
Total Assets	3,800	3,908	3,885	3,788	3,671	3,445

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	95.82	86.73	33.48	80.48	10.61	15.06
Accrued Expenses	27.06	42.49	48.5	46.76	41.24	42.31
Current Portion of Long-Term Debt	-	306.18	360.65	210.96	162.87	69.42
Current Portion of Leases	-	4.22	4.56	5.17	6.01	5.47
Current Income Taxes Payable	30.39	28.14	35.96	34.63	51.68	10.39
Other Current Liabilities	5.07	28.46	6.71	2.97	7.56	4.49
Total Current Liabilities	158.35	496.23	489.85	380.98	279.97	147.13
Long-Term Debt	931.06	683.85	658.01	661.28	624.01	380.04
Long-Term Leases	8.24	6.01	12.53	7.95	12.96	9.58
Long-Term Unearned Revenue	184.65	235.95	220.35	236.45	205.27	174.8
Long-Term Deferred Tax Liabilities	-	-	-	0.29	0.16	0.07
Other Long-Term Liabilities	105.65	111.57	142.76	145.55	197.82	364.65
Total Liabilities	1,388	1,534	1,524	1,432	1,320	1,076

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	1,561	1,561	1,561	1,561	1,561	1,561
Additional Paid-In Capital	-	133.77	133.77	133.77	133.77	133.77
Retained Earnings	-	343.07	362.34	351.38	366.54	402
Comprehensive Income & Other	461.47	-23.04	-27.13	-29.52	4.26	5.13
Total Common Equity	2,022	2,015	2,030	2,016	2,065	2,102
Minority Interest	390.05	360.13	331.31	339.32	285.59	267.09
Shareholders' Equity	2,412	2,375	2,361	2,356	2,351	2,369
Total Liabilities & Equity	3,800	3,908	3,885	3,788	3,671	3,445

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	939.31	1,000	1,036	885.36	805.85	464.5
Net Cash (Debt)	-317.51	-110.18	-182.82	227.79	98.42	457.99
Net Cash Growth	-	-	-	131.45%	-78.51%	-41.44%
Net Cash Per Share	-0.20	-0.07	-0.12	0.15	0.06	0.29
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Working Capital	3,292	3,077	3,068	3,142	3,092	3,057
Book Value Per Share	1.30	1.29	1.30	1.29	1.32	1.35
Tangible Book Value	2,015	2,007	2,022	2,008	2,059	2,097
Tangible Book Value Per Share	1.29	1.29	1.30	1.29	1.32	1.34
Buildings	-	33.29	33.29	5.96	5.96	5.96
Machinery	-	7.33	7.5	7.55	7.17	7.17
Leasehold Improvements	-	16.71	16.71	16.37	15.56	12.55

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:

Sep 4, 2026

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