Jiangsu Horizon Chain Supermarket Company Limited (HKG:2625)
Hong Kong · Delayed Price · Currency is HKD 2.005
+0.115 (6.08%)
Aug 31, 2026, 4:08 PM HKT
HKG:2625 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 128.8 | 238.43 | 216.86 | 236.23 |
Trading Asset Securities | - | 0.02 | - | - |
Cash & Short-Term Investments | 128.8 | 238.45 | 216.86 | 236.23 |
Cash Growth | -23.29% | 9.96% | -8.20% | - |
Accounts Receivable | 384.53 | 397.42 | 190.01 | 213.78 |
Other Receivables | - | 0.5 | 0.49 | 0.34 |
Receivables | 384.53 | 397.92 | 190.5 | 214.12 |
Inventory | 371.23 | 413.4 | 330.06 | 266.27 |
Other Current Assets | 463.55 | 354.23 | 319.17 | 312.75 |
Total Current Assets | 1,348 | 1,404 | 1,057 | 1,029 |
Property, Plant & Equipment | 345.08 | 322.74 | 360.13 | 344.23 |
Long-Term Investments | 67.83 | 73.54 | 31.71 | 28.45 |
Long-Term Deferred Tax Assets | 10.8 | 10.83 | 7.27 | 5.09 |
Total Assets | 1,772 | 1,811 | 1,456 | 1,407 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 115.95 | 120.44 | 110.29 | 160.72 |
Accrued Expenses | - | 49.84 | 28.05 | 20.92 |
Current Portion of Long-Term Debt | - | 543.24 | 409.69 | 462.8 |
Current Portion of Leases | 24.19 | 22.45 | 24.72 | 23.56 |
Current Income Taxes Payable | 15.46 | 23.75 | 20.43 | 15.03 |
Current Unearned Revenue | 91.57 | 171.88 | 120.91 | 112.12 |
Other Current Liabilities | 101.54 | 22.75 | 60.48 | 24.84 |
Total Current Liabilities | 904.25 | 954.34 | 774.56 | 819.98 |
Long-Term Debt | 30.78 | 56.14 | 58.83 | 12.55 |
Long-Term Leases | 75.03 | 55.77 | 75.9 | 76.53 |
Long-Term Deferred Tax Liabilities | 3.78 | 5.34 | 5.49 | 4.73 |
Total Liabilities | 1,014 | 1,072 | 914.78 | 913.8 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 235.64 | 235.64 | 160.69 | 160.69 |
Retained Earnings | - | 231.66 | 195.04 | 152.31 |
Comprehensive Income & Other | 503.21 | 253.49 | 168.07 | 164.63 |
Total Common Equity | 738.85 | 720.79 | 523.79 | 477.63 |
Minority Interest | 19.11 | 18.72 | 17.12 | 15.71 |
Shareholders' Equity | 757.96 | 739.51 | 540.91 | 493.34 |
Total Liabilities & Equity | 1,772 | 1,811 | 1,456 | 1,407 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 685.55 | 677.59 | 569.14 | 575.45 |
Net Cash (Debt) | -556.75 | -439.14 | -352.28 | -339.22 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -2.45 | -2.17 | -2.19 | -2.11 |
Filing Date Shares Outstanding | 235.71 | 235.64 | 214.25 | 160.69 |
Total Common Shares Outstanding | 235.71 | 235.64 | 160.68 | 160.69 |
Working Capital | 443.86 | 449.66 | 282.03 | 209.38 |
Book Value Per Share | 3.13 | 3.06 | 3.26 | 2.97 |
Tangible Book Value | 738.85 | 720.79 | 523.79 | 477.63 |
Tangible Book Value Per Share | 3.13 | 3.06 | 3.26 | 2.97 |
Machinery | - | 371.86 | 351.94 | 349.42 |
Construction In Progress | - | 2.57 | 18.22 | - |
Leasehold Improvements | - | 251.59 | 232.28 | 185.14 |