Jiujiuwang Food International Limited (HKG:1927)

HKG:1927 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	23.66	33.14	28.99	35.06	27.5	36.2
Short-Term Investments	-	4.01	5.38	3.71	5.79	0.68
Cash & Short-Term Investments	23.66	37.15	34.37	38.77	33.29	36.88
Cash Growth	11.27%	8.10%	-11.35%	16.46%	-9.74%	29.55%
Accounts Receivable	98.14	71.91	67.23	96.37	98.58	114.34
Other Receivables	7.11	-	-	-	-	-
Receivables	105.25	71.91	67.23	96.37	98.58	114.34
Inventory	234.39	251.57	279.47	226	169.99	133.86
Other Current Assets	-	-0.01	-0.05	2.2	2.23	5.5
Total Current Assets	363.3	360.62	381.02	363.34	304.08	290.58
Property, Plant & Equipment	331.07	331.09	348.04	344.16	358.67	327.97
Long-Term Deferred Tax Assets	0.38	0.38	0.38	0.38	0.2	0.13
Total Assets	694.76	692.09	729.45	707.87	662.95	618.68

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	1.95	2.62	3.64	6.25	10.94	5.65
Accrued Expenses	8.51	6.13	3.98	11.64	11.86	9.16
Short-Term Debt	-	-	-	-	201.56	213.41
Current Portion of Long-Term Debt	60.23	86.63	132.01	117.1	-	-
Current Portion of Leases	9.03	12.3	13.6	13.51	15.76	-
Current Income Taxes Payable	-	-	-	-	0.01	1.7
Current Unearned Revenue	3.54	2.96	5.45	2.48	4.34	1.13
Other Current Liabilities	5.82	5.42	40.87	13.22	12.84	7.58
Total Current Liabilities	89.07	116.06	199.55	164.2	257.3	238.63
Long-Term Debt	204.42	177.9	122.67	138.96	-	-
Long-Term Leases	4.07	7.87	10.39	4.76	10.38	-
Total Liabilities	297.56	301.83	332.61	307.91	267.68	238.63

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	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	-	92.02	92.02	92.02	92.02	92.02
Retained Earnings	-	292.73	300.36	303.98	299.06	283
Comprehensive Income & Other	396.67	4.98	3.93	3.43	3.65	4.5
Shareholders' Equity	397.2	390.26	396.84	399.96	395.27	380.04
Total Liabilities & Equity	694.76	692.09	729.45	707.87	662.95	618.68

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	277.74	284.7	278.67	274.33	227.7	213.41
Net Cash (Debt)	-254.08	-247.55	-244.3	-235.56	-194.41	-176.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.32	-0.31	-0.31	-0.30	-0.25	-0.23
Filing Date Shares Outstanding	792	792	792	792	792	792
Total Common Shares Outstanding	792	792	792	792	792	792
Working Capital	274.23	244.56	181.47	199.14	46.78	51.94
Book Value Per Share	0.50	0.49	0.50	0.51	0.50	0.48
Tangible Book Value	397.2	390.26	396.84	399.96	395.27	380.04
Tangible Book Value Per Share	0.50	0.49	0.50	0.51	0.50	0.48
Buildings	-	162.77	162.77	162.77	159.91	159.91
Machinery	-	166.82	149.79	177.09	180.97	201.37
Construction In Progress	-	126.14	126.14	122.14	122.14	92.72

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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