Jiaxin International Resources Investment Limited (HKG:3858)
Hong Kong · Delayed Price · Currency is HKD 56.00
+2.95 (5.56%)
Sep 15, 2026, 11:25 AM HKT
HKG:3858 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 1,460 | 1,025 | 41.44 | 476.69 | 99.5 | 287.99 |
Cash & Short-Term Investments | 2,077 | 1,025 | 41.44 | 476.69 | 99.5 | 287.99 |
Cash Growth | 6259.33% | 2372.28% | -91.31% | 379.10% | -65.45% | - |
Accounts Receivable | 473.33 | 163.71 | - | - | - | - |
Other Receivables | 9.34 | 3.89 | 0.67 | 1.45 | 1.4 | 2.21 |
Receivables | 482.67 | 167.6 | 0.67 | 1.45 | 1.4 | 2.21 |
Inventory | 144.75 | 127.4 | 12.94 | - | - | - |
Prepaid Expenses | 13.78 | 4.25 | 7.59 | 1.51 | 2.32 | 16.44 |
Other Current Assets | 27.84 | 25.38 | 29.25 | 8.47 | 2.31 | 3.59 |
Total Current Assets | 2,746 | 1,349 | 91.89 | 488.11 | 105.52 | 310.23 |
Property, Plant & Equipment | 1,946 | 1,925 | 1,495 | 1,002 | 267.44 | 63.25 |
Other Intangible Assets | 10.43 | 10.34 | 10.08 | 11.68 | 11.5 | 12.28 |
Long-Term Deferred Tax Assets | 0.79 | 1.49 | - | - | - | - |
Other Long-Term Assets | 346.02 | 249.65 | 268.13 | 399.96 | 271.46 | 138.88 |
Total Assets | 5,049 | 3,535 | 1,865 | 1,901 | 655.93 | 524.65 |
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 | 36.48 | 51.04 | - | - | - | - |
Short-Term Debt | - | - | 182.54 | 32.27 | 185.27 | 184.87 |
Current Portion of Long-Term Debt | 186.65 | 146.04 | 47.41 | 3.25 | - | - |
Current Portion of Leases | - | - | - | - | 0.11 | 0.24 |
Current Income Taxes Payable | 390.31 | 22.47 | - | - | - | - |
Current Unearned Revenue | - | 281.86 | 31.78 | - | - | - |
Other Current Liabilities | 274.56 | 113.56 | 99.11 | 31.95 | 37.38 | 31.49 |
Total Current Liabilities | 888 | 614.96 | 360.84 | 67.46 | 222.76 | 216.59 |
Long-Term Debt | 836.53 | 1,119 | 1,470 | 1,617 | 381.35 | 180.26 |
Long-Term Deferred Tax Liabilities | 36.99 | 31.81 | - | - | - | - |
Other Long-Term Liabilities | 84.9 | 162.9 | 46.71 | 70.94 | 20.78 | 6.48 |
Total Liabilities | 1,846 | 1,929 | 1,878 | 1,755 | 624.88 | 403.33 |
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 | 1,779 | 1,779 | 465.65 | 465.65 | 267.25 | 267.25 |
Retained Earnings | 1,351 | -186.66 | -491.78 | -318.81 | -239.89 | -146.23 |
Comprehensive Income & Other | 22.79 | 10.7 | 18.8 | 2.41 | 5.33 | 1.3 |
Total Common Equity | 3,153 | 1,603 | -7.33 | 149.25 | 32.69 | 122.32 |
Minority Interest | 50.24 | 3.4 | -5.76 | -2.89 | -1.65 | -1.01 |
Shareholders' Equity | 3,203 | 1,606 | -13.09 | 146.37 | 31.05 | 121.32 |
Total Liabilities & Equity | 5,049 | 3,535 | 1,865 | 1,901 | 655.93 | 524.65 |
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 | 1,023 | 1,265 | 1,700 | 1,652 | 566.73 | 365.37 |
Net Cash (Debt) | 1,054 | -240.97 | -1,659 | -1,176 | -467.23 | -77.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.42 | -0.65 | -5.04 | -3.57 | -1.42 | - |
Filing Date Shares Outstanding | 455.7 | 455.7 | 329.42 | 329.42 | 329.42 | - |
Total Common Shares Outstanding | 455.7 | 455.7 | 329.42 | 329.42 | 329.42 | - |
Working Capital | 1,858 | 734.18 | -268.95 | 420.65 | -117.23 | 93.64 |
Book Value Per Share | 6.92 | 3.52 | -0.02 | 0.45 | 0.10 | - |
Tangible Book Value | 3,142 | 1,593 | -17.4 | 137.57 | 21.2 | 110.04 |
Tangible Book Value Per Share | 6.90 | 3.49 | -0.05 | 0.42 | 0.06 | - |
Buildings | 1,538 | 1,484 | 9.44 | 10.42 | 0.62 | - |
Machinery | 332.01 | 310.09 | 7.7 | 7.97 | 5.85 | - |
Construction In Progress | 106.93 | 98.11 | 1,398 | 891.47 | 228.36 | 41.08 |