JST Group Corporation Limited (HKG:6687)

JST Group Corporation 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	2,886	3,053	1,085	897.33	426.66
Short-Term Investments	9.6	6.75	6.71	6.72	156.77
Trading Asset Securities	-	-	-	-	6.5
Cash & Short-Term Investments	2,896	3,059	1,092	904.05	589.93
Cash Growth	292.53%	180.16%	20.79%	53.25%	-
Accounts Receivable	7.45	10.2	5.11	4.35	2.7
Other Receivables	353.23	203.71	173.48	82.92	88.99
Receivables	360.68	213.91	178.59	87.27	91.69
Inventory	0.16	0.5	0.52	0.47	0.35
Prepaid Expenses	-	66.53	50.53	16.18	7.02
Restricted Cash	-	-	100	-	-
Other Current Assets	237.71	162.04	158.2	141.11	96.8
Total Current Assets	3,494	3,502	1,580	1,149	785.79
Property, Plant & Equipment	49.98	11.34	18.98	31.96	19.69
Long-Term Investments	250.63	260.62	205.99	231.31	350.84
Other Intangible Assets	2.09	2.42	4.04	5.67	7.16
Long-Term Deferred Tax Assets	153.11	134.53	90.38	-	-
Long-Term Deferred Charges	251.2	265.68	258.52	248.71	227.47
Other Long-Term Assets	55.15	56.09	57.6	76.38	67.57
Total Assets	4,256	4,233	2,215	1,743	1,459

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	0.84	1.12	1.26	1.3	1.09
Accrued Expenses	233.08	307.2	308.43	640.22	465.27
Current Portion of Long-Term Debt	-	-	3,144	3,128	-
Current Portion of Leases	2.69	8.64	9.32	11.78	7.8
Current Income Taxes Payable	-	0.03	-	-	-
Current Unearned Revenue	967.7	925.45	795.07	624.96	530.38
Other Current Liabilities	518.72	435.84	440.07	13.21	8.25
Total Current Liabilities	1,723	1,678	4,698	4,419	1,013
Long-Term Leases	43.11	1.18	6.86	17.44	2.31
Long-Term Unearned Revenue	1,335	1,332	1,160	979.53	755.76
Other Long-Term Liabilities	-	-	-	-	1,201
Total Liabilities	3,101	3,011	5,865	5,416	2,972

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	0.31	0.31	0	0	3.81
Additional Paid-In Capital	9,098	9,070	2,480	2,480	-
Retained Earnings	-3,612	-3,713	-2,060	-2,073	-1,586
Comprehensive Income & Other	-4,153	-4,133	-4,060	-4,074	72.32
Total Common Equity	1,152	1,224	-3,641	-3,667	-1,510
Minority Interest	2.37	-2.96	-8.21	-6.64	-3.17
Shareholders' Equity	1,155	1,222	-3,649	-3,673	-1,513
Total Liabilities & Equity	4,256	4,233	2,215	1,743	1,459

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	45.8	9.82	3,160	3,157	10.12
Net Cash (Debt)	2,850	3,050	-2,068	-2,253	579.82
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	8.03	13.39	-11.61	-1264.47	325.41
Filing Date Shares Outstanding	422.8	436.26	2.01	1.78	1.78
Total Common Shares Outstanding	422.8	436.26	2.01	1.78	1.78
Working Capital	1,771	1,824	-3,118	-3,270	-227
Book Value Per Share	2.73	2.81	-1808.34	-2057.77	-847.39
Tangible Book Value	1,150	1,222	-3,645	-3,672	-1,517
Tangible Book Value Per Share	2.72	2.80	-1810.35	-2060.95	-851.40
Machinery	-	8.26	7.09	7.66	9.01
Leasehold Improvements	-	17.4	17.38	16.93	16.88

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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:

Sep 11, 2026

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