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Jiangxi Qiyunshan Food Co., Ltd. (HKG:2797)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
104.70
-5.30 (-4.82%)
Aug 21, 2026, 4:08 PM HKT

Jiangxi Qiyunshan Food Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
115.01131.3870.44
Short-Term Investments
1.091.170.9
Trading Asset Securities
-17.012.52
Cash & Short-Term Investments
116.1149.5573.85
Cash Growth
-22.37%102.51%-
Accounts Receivable
8.824.352.86
Other Receivables
0.971.0816.74
Receivables
9.795.4319.6
Inventory
63.4148.3659.46
Other Current Assets
12.995.412.98
Total Current Assets
202.29208.76155.89
Property, Plant & Equipment
95.9298.7187.03
Other Intangible Assets
1.171.11
Other Long-Term Assets
1.991.652.02
Total Assets
301.37310.21245.93

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
6.344.414.32
Accrued Expenses
18.7827.9121.66
Current Income Taxes Payable
9.097.254.18
Current Unearned Revenue
7.6838.4622.96
Other Current Liabilities
5.613.665.24
Total Current Liabilities
47.4981.6858.36
Long-Term Unearned Revenue
4.224.554.23
Long-Term Deferred Tax Liabilities
-3.95.1
Total Liabilities
51.7190.1367.69

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
753.223.22
Retained Earnings
32.58215.9174.06
Comprehensive Income & Other
142.090.970.97
Shareholders' Equity
249.67220.08178.24
Total Liabilities & Equity
301.37310.21245.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Cash (Debt)
116.1149.5573.85
Net Cash Growth
-22.37%102.51%-
Net Cash Per Share
1.551.990.98
Filing Date Shares Outstanding
757575
Total Common Shares Outstanding
757575
Working Capital
154.8127.0897.53
Book Value Per Share
3.332.932.38
Tangible Book Value
248.5218.99177.24
Tangible Book Value Per Share
3.312.922.36
Buildings
107.22105.6387.11
Machinery
55.9750.8144.47
Construction In Progress
--3.93