JST Group Corporation Limited (HKG:6687)
Hong Kong · Delayed Price · Currency is HKD 14.38
+0.96 (7.15%)
Jul 31, 2026, 4:08 PM HKT
JST Group Corporation Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 3,053 | 1,085 | 897.33 | 426.66 |
Short-Term Investments | 6.75 | 6.71 | 6.72 | 156.77 |
Trading Asset Securities | - | - | - | 6.5 |
Cash & Short-Term Investments | 3,059 | 1,092 | 904.05 | 589.93 |
Cash Growth | 180.16% | 20.79% | 53.25% | - |
Accounts Receivable | 10.2 | 5.11 | 4.35 | 2.7 |
Other Receivables | 203.71 | 173.48 | 82.92 | 88.99 |
Receivables | 213.91 | 178.59 | 87.27 | 91.69 |
Inventory | 0.5 | 0.52 | 0.47 | 0.35 |
Prepaid Expenses | 66.53 | 50.53 | 16.18 | 7.02 |
Restricted Cash | - | 100 | - | - |
Other Current Assets | 162.04 | 158.2 | 141.11 | 96.8 |
Total Current Assets | 3,502 | 1,580 | 1,149 | 785.79 |
Property, Plant & Equipment | 11.34 | 18.98 | 31.96 | 19.69 |
Long-Term Investments | 260.62 | 205.99 | 231.31 | 350.84 |
Other Intangible Assets | 2.42 | 4.04 | 5.67 | 7.16 |
Long-Term Deferred Tax Assets | 134.53 | 90.38 | - | - |
Long-Term Deferred Charges | 265.68 | 258.52 | 248.71 | 227.47 |
Other Long-Term Assets | 56.09 | 57.6 | 76.38 | 67.57 |
Total Assets | 4,233 | 2,215 | 1,743 | 1,459 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.12 | 1.26 | 1.3 | 1.09 |
Accrued Expenses | 307.2 | 308.43 | 640.22 | 465.27 |
Current Portion of Long-Term Debt | - | 3,144 | 3,128 | - |
Current Portion of Leases | 8.64 | 9.32 | 11.78 | 7.8 |
Current Income Taxes Payable | 0.03 | - | - | - |
Current Unearned Revenue | 925.45 | 795.07 | 624.96 | 530.38 |
Other Current Liabilities | 435.84 | 440.07 | 13.21 | 8.25 |
Total Current Liabilities | 1,678 | 4,698 | 4,419 | 1,013 |
Long-Term Leases | 1.18 | 6.86 | 17.44 | 2.31 |
Long-Term Unearned Revenue | 1,332 | 1,160 | 979.53 | 755.76 |
Other Long-Term Liabilities | - | - | - | 1,201 |
Total Liabilities | 3,011 | 5,865 | 5,416 | 2,972 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.31 | 0 | 0 | 3.81 |
Additional Paid-In Capital | 9,070 | 2,480 | 2,480 | - |
Retained Earnings | -3,713 | -2,060 | -2,073 | -1,586 |
Comprehensive Income & Other | -4,133 | -4,060 | -4,074 | 72.32 |
Total Common Equity | 1,224 | -3,641 | -3,667 | -1,510 |
Minority Interest | -2.96 | -8.21 | -6.64 | -3.17 |
Shareholders' Equity | 1,222 | -3,649 | -3,673 | -1,513 |
Total Liabilities & Equity | 4,233 | 2,215 | 1,743 | 1,459 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 9.82 | 3,160 | 3,157 | 10.12 |
Net Cash (Debt) | 3,050 | -2,068 | -2,253 | 579.82 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | 13.39 | -11.61 | -1264.47 | 325.41 |
Filing Date Shares Outstanding | 436.26 | 2.01 | 1.78 | 1.78 |
Total Common Shares Outstanding | 436.26 | 2.01 | 1.78 | 1.78 |
Working Capital | 1,824 | -3,118 | -3,270 | -227 |
Book Value Per Share | 2.81 | -1808.34 | -2057.77 | -847.39 |
Tangible Book Value | 1,222 | -3,645 | -3,672 | -1,517 |
Tangible Book Value Per Share | 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 |