Jiangxi Qiyunshan Food Co., Ltd. (HKG:2797)
Hong Kong · Delayed Price · Currency is HKD 85.50
-1.80 (-2.06%)
Sep 11, 2026, 3:45 PM HKT
Jiangxi Qiyunshan Food 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 | 115.12 | 115.01 | 131.38 | 70.44 |
Short-Term Investments | 1.95 | 1.09 | 1.17 | 0.9 |
Trading Asset Securities | - | - | 17.01 | 2.52 |
Cash & Short-Term Investments | 117.07 | 116.1 | 149.55 | 73.85 |
Cash Growth | - | -22.37% | 102.51% | - |
Accounts Receivable | 9.53 | 8.82 | 4.35 | 2.86 |
Other Receivables | 1.75 | 0.97 | 1.08 | 16.74 |
Receivables | 11.28 | 9.79 | 5.43 | 19.6 |
Inventory | 45.79 | 63.41 | 48.36 | 59.46 |
Other Current Assets | 23.5 | 12.99 | 5.41 | 2.98 |
Total Current Assets | 197.63 | 202.29 | 208.76 | 155.89 |
Property, Plant & Equipment | 94.91 | 95.92 | 98.71 | 87.03 |
Other Intangible Assets | 1.16 | 1.17 | 1.1 | 1 |
Other Long-Term Assets | 0.79 | 1.99 | 1.65 | 2.02 |
Total Assets | 294.49 | 301.37 | 310.21 | 245.93 |
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 | 7.61 | 6.34 | 4.41 | 4.32 |
Accrued Expenses | - | 18.78 | 27.91 | 21.66 |
Current Income Taxes Payable | 4.61 | 9.09 | 7.25 | 4.18 |
Current Unearned Revenue | 3.4 | 7.68 | 38.46 | 22.96 |
Other Current Liabilities | 20.91 | 5.61 | 3.66 | 5.24 |
Total Current Liabilities | 36.53 | 47.49 | 81.68 | 58.36 |
Long-Term Unearned Revenue | 4.13 | 4.22 | 4.55 | 4.23 |
Long-Term Deferred Tax Liabilities | - | - | 3.9 | 5.1 |
Total Liabilities | 40.67 | 51.71 | 90.13 | 67.69 |
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 | 75 | 75 | 3.22 | 3.22 |
Retained Earnings | - | 32.58 | 215.9 | 174.06 |
Comprehensive Income & Other | 178.82 | 142.09 | 0.97 | 0.97 |
Shareholders' Equity | 253.82 | 249.67 | 220.08 | 178.24 |
Total Liabilities & Equity | 294.49 | 301.37 | 310.21 | 245.93 |
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 |
Net Cash (Debt) | 117.07 | 116.1 | 149.55 | 73.85 |
Net Cash Growth | - | -22.37% | 102.51% | - |
Net Cash Per Share | 1.56 | 1.55 | 1.99 | 0.98 |
Filing Date Shares Outstanding | 75 | 75 | 75 | 75 |
Total Common Shares Outstanding | 75 | 75 | 75 | 75 |
Working Capital | 161.1 | 154.8 | 127.08 | 97.53 |
Book Value Per Share | 3.38 | 3.33 | 2.93 | 2.38 |
Tangible Book Value | 252.66 | 248.5 | 218.99 | 177.24 |
Tangible Book Value Per Share | 3.37 | 3.31 | 2.92 | 2.36 |
Buildings | - | 107.22 | 105.63 | 87.11 |
Machinery | - | 55.97 | 50.81 | 44.47 |
Construction In Progress | - | - | - | 3.93 |