Zhong Ju Investment Group Limited (HKG:1959)

Zhong Ju Investment Group 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	68.21	40.7	79	60.59	82.23	65.03
Short-Term Investments	7.39	4.74	10.49	10.5	11.9	4.61
Cash & Short-Term Investments	75.6	45.44	89.48	71.09	94.13	69.64
Cash Growth	9.99%	-49.22%	25.87%	-24.47%	35.16%	63.95%
Accounts Receivable	26.1	17.03	12.22	5.82	14.67	9.11
Other Receivables	15.9	24.39	25.33	47.86	44.74	46.58
Receivables	42	41.42	37.55	53.68	59.41	55.69
Inventory	83.36	121.12	118.68	289.23	232.85	215.59
Other Current Assets	16.94	67.18	88.34	171.03	218.86	252.31
Total Current Assets	217.89	275.16	334.05	585.03	605.25	593.23
Property, Plant & Equipment	126.45	129.73	188.42	272.81	290.32	207.79
Other Intangible Assets	0.19	0.3	0.66	1.02	0.35	0.34
Long-Term Deferred Tax Assets	2.12	2.12	0.88	2.13	0.79	0.54
Total Assets	346.65	407.31	524.01	860.99	896.72	801.9

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	7.36	8.98	30.8	124.49	111.44	141.25
Accrued Expenses	3.6	3.96	4.24	7.47	7.19	9.27
Short-Term Debt	49.05	54.2	48.05	72.05	24.23	61.62
Current Portion of Long-Term Debt	23.99	41.9	58.6	228.55	330.68	193
Current Portion of Leases	6	6.31	7.77	11.46	24.72	6.05
Current Income Taxes Payable	21.54	21.54	21.44	26.31	21.5	22.58
Current Unearned Revenue	22.36	20.69	26.07	42.65	38.22	47.41
Other Current Liabilities	54.7	54.92	55.74	40.17	27.12	24.76
Total Current Liabilities	188.59	212.49	252.71	553.16	585.1	505.93
Long-Term Debt	-	76.31	122.01	49.7	-	-
Long-Term Leases	33.05	36.58	47.66	66.74	68.71	32.71
Long-Term Unearned Revenue	2.2	2.23	1.47	1.93	0.99	-
Total Liabilities	288.94	327.6	423.85	671.52	654.79	538.64

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	4.78	4.78	4.56	4.56	4.56	4.56
Additional Paid-In Capital	125.68	125.68	103.21	103.21	103.21	103.21
Retained Earnings	-25.82	-4.05	29.88	119.62	171.98	195.61
Comprehensive Income & Other	-46.61	-46.27	-37.59	-38.43	-39.22	-41.71
Total Common Equity	58.04	80.15	100.07	188.96	240.53	261.67
Minority Interest	-0.33	-0.43	0.09	0.51	1.39	1.59
Shareholders' Equity	57.71	79.71	100.16	189.47	241.93	263.26
Total Liabilities & Equity	346.65	407.31	524.01	860.99	896.72	801.9

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	112.08	215.3	284.08	428.49	448.34	293.38
Net Cash (Debt)	-36.48	-169.86	-194.59	-357.4	-354.21	-223.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.33	-0.39	-0.71	-0.70	-0.44
Filing Date Shares Outstanding	530	530	505.2	505.2	505.2	505.2
Total Common Shares Outstanding	530	530	505.2	505.2	505.2	505.2
Working Capital	29.3	62.67	81.34	31.88	20.15	87.3
Book Value Per Share	0.11	0.15	0.20	0.37	0.48	0.52
Tangible Book Value	57.85	79.84	99.41	187.95	240.18	261.33
Tangible Book Value Per Share	0.11	0.15	0.20	0.37	0.48	0.52
Buildings	-	121.26	121.26	123.98	121.29	119.72
Machinery	-	98.75	126.28	147.19	124.49	112.43
Construction In Progress	-	1.83	0.15	5.74	4.18	2.78
Leasehold Improvements	-	69.31	69.18	64.69	53.46	29.31

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 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:

Oct 6, 2026

Data Sources Report a data error