Jiutai Digital Technology Holdings Limited (HKG:6918)

HKG:6918 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.07	7.52	10.71	48.9	6.22	286.51
Short-Term Investments	-	4.6	4.6	5	5.33	6.1
Cash & Short-Term Investments	55.07	12.12	15.31	53.9	11.55	292.62
Cash Growth	18.63%	-20.83%	-71.60%	366.50%	-96.05%	108.16%
Accounts Receivable	162.55	231.04	301.26	247.37	327.54	117.01
Other Receivables	-	5.71	12.63	34.29	85.42	9.93
Receivables	162.55	236.74	313.89	281.66	412.97	126.94
Inventory	38.88	32.67	19.29	24.55	10.86	23.24
Prepaid Expenses	-	78.96	65.33	98.37	83.18	76.73
Other Current Assets	92.77	-	-	-	-	-
Total Current Assets	349.27	360.49	413.81	458.46	518.56	519.51
Property, Plant & Equipment	164.78	164.77	168.74	167.73	178.14	200.16
Other Intangible Assets	3.18	-	-	0.07	0.29	2.81
Long-Term Deferred Tax Assets	-	-	-	-	9.41	6.41
Other Long-Term Assets	3.31	5.45	9.74	14.09	30.34	52.1
Total Assets	522.48	530.71	592.29	640.36	736.73	780.99

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	48.76	43.59	54.4	49.95	60.97	81.56
Accrued Expenses	103.36	92.94	81.77	67.71	50.68	50.57
Short-Term Debt	141.14	134.53	131.44	164.51	173.88	167
Current Portion of Long-Term Debt	-	16.69	-	-	-	-
Current Portion of Leases	-	-	-	0.57	2.51	4.64
Current Income Taxes Payable	18.12	18.75	18.97	18.68	18.14	19.52
Current Unearned Revenue	1.22	0.87	1.09	0.89	0.82	1.9
Other Current Liabilities	0.96	0.96	0.96	1.13	25.94	3.51
Total Current Liabilities	313.56	308.34	288.64	303.44	332.95	328.7
Long-Term Debt	46.15	4.65	17.78	-	-	-
Long-Term Leases	-	-	-	-	2.5	5.65
Long-Term Unearned Revenue	-	-	-	0.01	0.5	1.03
Long-Term Deferred Tax Liabilities	-	-	-	-	2.43	3.76
Other Long-Term Liabilities	-	-	-	-	-	0.1
Total Liabilities	359.71	312.99	306.42	303.45	338.38	339.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.79	0.68	0.56	0.56	0.47	0.47
Additional Paid-In Capital	172.09	148.71	134.12	134.12	101.38	101.38
Retained Earnings	-293.64	-229.24	-146.53	-85.47	12.52	89.18
Comprehensive Income & Other	282.74	297.9	298.05	288	283.98	250.74
Total Common Equity	161.97	218.05	286.2	337.21	398.35	441.76
Minority Interest	0.8	-0.34	-0.32	-0.3	-	-
Shareholders' Equity	162.77	217.72	285.88	336.91	398.35	441.76
Total Liabilities & Equity	522.48	530.71	592.29	640.36	736.73	780.99

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	187.29	155.88	149.22	165.08	178.89	177.28
Net Cash (Debt)	-132.22	-143.76	-133.91	-111.18	-167.34	115.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.17	-0.22	-0.21	-0.19	-0.32	0.22
Filing Date Shares Outstanding	874.39	874.39	624.56	624.56	520.89	520.89
Total Common Shares Outstanding	874.39	749.48	624.56	624.56	520.89	520.89
Working Capital	35.71	52.15	125.17	155.02	185.61	190.82
Book Value Per Share	0.19	0.29	0.46	0.54	0.76	0.85
Tangible Book Value	156.85	218.05	286.2	337.14	398.06	438.95
Tangible Book Value Per Share	0.18	0.29	0.46	0.54	0.76	0.84
Buildings	-	21.96	21.96	30.56	30.56	30.56
Machinery	-	156.05	152.39	119.79	119.79	121.86
Construction In Progress	-	84.85	84.85	84.85	84.85	84.85
Leasehold Improvements	-	15.57	18.34	18.26	18.21	17.98

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 20, 2026

Data Sources Report a data error