JY Grandmark Holdings Limited (HKG:2231)
Hong Kong · Delayed Price · Currency is HKD 0.0160
0.00 (0.00%)
Oct 6, 2026, 3:46 PM HKT
JY Grandmark Holdings 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 | 13.23 | 20.67 | 21.18 | 125.01 | 187.03 | 1,030 |
Cash & Short-Term Investments | 13.23 | 20.67 | 21.18 | 125.01 | 187.03 | 1,030 |
Cash Growth | -67.75% | -2.38% | -83.06% | -33.16% | -81.85% | -49.43% |
Accounts Receivable | 14.7 | 22.53 | 18.7 | 28.75 | 46.8 | 69.06 |
Other Receivables | 462.05 | 477.06 | 665.18 | 854.48 | 1,019 | 1,231 |
Receivables | 476.75 | 499.59 | 683.88 | 883.23 | 1,065 | 1,300 |
Inventory | 4,384 | 4,545 | 4,984 | 7,528 | 8,679 | 9,002 |
Prepaid Expenses | 213.62 | 212.65 | 199.11 | 105.3 | 90.4 | 45.01 |
Restricted Cash | 48.37 | 51.65 | 133.76 | 339.24 | 697.63 | 1,269 |
Other Current Assets | 336.55 | 341.57 | 348.61 | 511.69 | 595.09 | 131.35 |
Total Current Assets | 5,472 | 5,671 | 6,371 | 9,492 | 11,315 | 12,777 |
Property, Plant & Equipment | 235.02 | 244.84 | 301.03 | 378.95 | 499.65 | 537.62 |
Long-Term Investments | - | 0.59 | 0.74 | 0.65 | 43.67 | 140.39 |
Other Intangible Assets | 0.35 | 0.79 | 1.96 | 2.77 | 3.75 | 3.23 |
Long-Term Deferred Tax Assets | 259.25 | 260.32 | 230.47 | 261.92 | 349.81 | 176.03 |
Other Long-Term Assets | 35.27 | 35.54 | 61.51 | 167.73 | 275.69 | 291.68 |
Total Assets | 6,002 | 6,213 | 6,967 | 10,304 | 12,487 | 13,926 |
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 | 691.28 | 732.54 | 889.69 | 901.03 | 832.35 | 1,087 |
Accrued Expenses | 163.76 | 168.56 | 138.03 | 240.88 | 248.26 | 203.11 |
Short-Term Debt | 1,690 | 1,682 | 1,461 | 1,354 | 1,598 | 1,054 |
Current Portion of Long-Term Debt | 1,714 | 1,796 | 1,323 | 1,998 | 670.89 | 1,227 |
Current Portion of Leases | 13.18 | 11.41 | 9.68 | 4.64 | 4.19 | 5.55 |
Current Income Taxes Payable | 391.52 | 382.58 | 362.73 | 384.89 | 393.31 | 430.36 |
Current Unearned Revenue | 115.84 | 197.67 | 419.51 | 3,330 | 2,837 | 1,565 |
Other Current Liabilities | 199.47 | 169.45 | 308.67 | 200.12 | 95.13 | 1,059 |
Total Current Liabilities | 4,979 | 5,141 | 4,913 | 8,414 | 6,679 | 6,632 |
Long-Term Debt | 153.77 | 37.06 | 580 | 29 | 1,831 | 2,257 |
Long-Term Leases | 56.36 | 56.73 | 63.7 | 66.11 | 58.07 | 60.2 |
Long-Term Deferred Tax Liabilities | 336.27 | 336.27 | 294.88 | 239.05 | 200.28 | 198.27 |
Total Liabilities | 5,526 | 5,571 | 5,851 | 8,748 | 8,769 | 9,148 |
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 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
Retained Earnings | -1,955 | -1,748 | -1,339 | -995.21 | 840.2 | 1,562 |
Comprehensive Income & Other | 1,149 | 1,065 | 1,011 | 1,373 | 1,392 | 1,533 |
Total Common Equity | -790.99 | -668.15 | -313.44 | 392.41 | 2,247 | 3,110 |
Minority Interest | 1,268 | 1,311 | 1,429 | 1,164 | 1,471 | 1,669 |
Shareholders' Equity | 476.74 | 642.79 | 1,115 | 1,556 | 3,718 | 4,779 |
Total Liabilities & Equity | 6,002 | 6,213 | 6,967 | 10,304 | 12,487 | 13,926 |
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 | 3,627 | 3,584 | 3,438 | 3,452 | 4,163 | 4,604 |
Net Cash (Debt) | -3,614 | -3,563 | -3,417 | -3,327 | -3,976 | -3,574 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.20 | -2.16 | -2.08 | -2.02 | -2.42 | -2.17 |
Filing Date Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 |
Total Common Shares Outstanding | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 | 1,646 |
Working Capital | 493.24 | 530.78 | 1,458 | 1,078 | 4,635 | 6,145 |
Book Value Per Share | -0.48 | -0.41 | -0.19 | 0.24 | 1.37 | 1.89 |
Tangible Book Value | -791.35 | -668.93 | -315.41 | 389.64 | 2,243 | 3,107 |
Tangible Book Value Per Share | -0.48 | -0.41 | -0.19 | 0.24 | 1.36 | 1.89 |
Buildings | - | 233.62 | 288.04 | 379.84 | 340.57 | 330.86 |
Machinery | - | 16.39 | 16.61 | 19.58 | 20.56 | 21.24 |