Auntea Jenny (Shanghai) Industrial Co., Ltd. (HKG:2589)

HKG:2589 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1,382	1,208	342.66	631.31	193.01
Short-Term Investments	22.03	146.83	23.46	3.25	1.99
Trading Asset Securities	762.81	703.08	948.14	431.26	260.9
Cash & Short-Term Investments	2,166	2,058	1,314	1,066	455.9
Cash Growth	22.43%	56.61%	23.31%	133.78%	-
Accounts Receivable	53.16	25.49	2.9	0.7	-
Other Receivables	-	120.54	60.13	34.81	40.67
Receivables	53.16	146.03	63.03	35.51	40.67
Inventory	262.25	296.56	197.7	172.3	168.56
Restricted Cash	-	4.51	80	30.36	-
Other Current Assets	193.4	4.13	2.72	2.69	2.11
Total Current Assets	2,675	2,509	1,658	1,307	667.24
Property, Plant & Equipment	184.97	138.96	136.89	186.92	204.84
Long-Term Investments	352.46	269.95	3.5	3	7.15
Other Intangible Assets	14.82	13.31	11.08	7.04	4.96
Long-Term Accounts Receivable	-	9.21	8.73	-	-
Long-Term Deferred Tax Assets	25.34	26.62	25.79	29.19	28.8
Other Long-Term Assets	23.82	13.9	12.09	15.26	12.2
Total Assets	3,277	2,981	1,856	1,548	925.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	337.67	349.38	226.25	219.81	186.51
Accrued Expenses	-	260.75	152.9	129.45	88.76
Short-Term Debt	18.6	2	29.92	-	1
Current Portion of Leases	35.32	38.81	41.63	54.63	52.94
Current Income Taxes Payable	44.4	44.89	48.46	24.11	17.19
Current Unearned Revenue	132.33	149.82	56.83	95.05	74.77
Other Current Liabilities	454.28	155.22	60.11	102.29	37.31
Total Current Liabilities	1,023	1,001	616.11	625.33	458.48
Long-Term Leases	92.58	53.61	54.46	74.5	82.68
Long-Term Unearned Revenue	5.79	1.75	1.11	9.28	19.46
Long-Term Deferred Tax Liabilities	0.07	0.1	0.02	-	-
Total Liabilities	1,121	1,056	671.7	709.11	560.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	105.2	105.2	102.43	100	-
Additional Paid-In Capital	-	-	-	-	10.9
Retained Earnings	-	1,047	616.72	446.56	207.64
Comprehensive Income & Other	2,050	772.98	464.94	292.41	146.04
Shareholders' Equity	2,156	1,925	1,184	838.97	364.58
Total Liabilities & Equity	3,277	2,981	1,856	1,548	925.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	146.51	94.43	126.01	129.13	136.62
Net Cash (Debt)	2,020	1,964	1,188	936.69	319.28
Net Cash Growth	21.00%	65.27%	26.86%	193.37%	-
Net Cash Per Share	19.20	18.85	11.63	9.71	3.41
Filing Date Shares Outstanding	105.2	105.2	104.84	96.48	93.77
Total Common Shares Outstanding	105.2	105.2	102.43	96.48	93.77
Working Capital	1,653	1,509	1,042	681.34	208.76
Book Value Per Share	20.49	18.30	11.56	8.70	3.89
Tangible Book Value	2,141	1,912	1,173	831.93	359.61
Tangible Book Value Per Share	20.35	18.17	11.45	8.62	3.84
Machinery	-	57.81	48.88	46.42	35.22
Construction In Progress	-	2.34	0.65	10.47	13.99
Leasehold Improvements	-	44.05	43.91	45.87	41.98

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:

Aug 22, 2026

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