Changjiu Holdings Limited (HKG:6959)

Changjiu Holdings 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	139.95	320.88	372.27	134.23	119.34	1.53
Short-Term Investments	0.62	0.53	0.36	0.57	0.29	1.1
Trading Asset Securities	-	-	27.02	-	-	-
Cash & Short-Term Investments	140.58	321.41	399.65	134.8	119.63	2.64
Cash Growth	6.84%	-19.58%	196.49%	12.68%	4438.24%	199.54%
Accounts Receivable	272.93	263.97	198.58	159.88	101.31	59.86
Other Receivables	24.73	31.75	11.85	13.82	25.18	139.39
Receivables	297.66	295.72	210.42	173.7	126.49	204.05
Inventory	228.94	271.71	-	-	-	-
Prepaid Expenses	109.36	40.96	4.13	8.87	0.61	0.01
Restricted Cash	13.86	7.53	-	-	-	-
Other Current Assets	-	-	0.73	-	0.9	-
Total Current Assets	790.4	937.33	614.93	317.36	247.62	206.7
Property, Plant & Equipment	20.78	11.05	2.92	9.78	8.62	7.68
Other Intangible Assets	12.13	12.79	9.64	8.21	3.41	4.2
Long-Term Deferred Tax Assets	6.91	0.54	0.4	0.57	1.51	0.33
Total Assets	830.23	961.71	627.89	335.92	261.16	218.92

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	35.43	48.68	29.67	30.9	29.81	26.77
Accrued Expenses	24.79	28.11	23.88	26.13	25.38	22.99
Short-Term Debt	99.86	259.44	-	20	75	50
Current Portion of Leases	7.11	7.58	0.01	7.22	6.35	2.33
Current Income Taxes Payable	7.28	10.92	10.17	7.77	22.18	3.71
Current Unearned Revenue	35.67	57.45	29.55	43.4	58.92	69.43
Other Current Liabilities	75.99	36.8	39.04	58.5	31.33	25.12
Total Current Liabilities	286.13	448.99	132.32	193.92	248.98	200.35
Long-Term Leases	10.68	-	-	0.08	0.06	2.36
Total Liabilities	296.81	448.99	132.32	194	249.04	202.71

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	0	0	0	0	0
Retained Earnings	-	417.38	275.82	114.41	12.09	-83.79
Treasury Stock	-0.72	-1.12	-4.33	-4.33	-	-
Comprehensive Income & Other	534.14	96.45	224.07	31.83	0.04	100
Shareholders' Equity	533.42	512.72	495.56	141.91	12.13	16.21
Total Liabilities & Equity	830.23	961.71	627.89	335.92	261.16	218.92

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	117.65	267.03	0.01	27.31	81.42	54.69
Net Cash (Debt)	22.93	54.39	399.64	107.49	38.21	-52.06
Net Cash Growth	-	-86.39%	271.80%	181.30%	-	-
Net Cash Per Share	0.11	0.27	1.98	0.72	0.25	-0.35
Filing Date Shares Outstanding	202.03	201.86	201.35	200.54	-	150
Total Common Shares Outstanding	202.03	201.86	201.35	150	-	150
Working Capital	504.27	488.34	482.61	123.44	-1.35	6.36
Book Value Per Share	2.64	2.54	2.46	0.95	-	0.11
Tangible Book Value	521.29	499.93	485.92	133.7	8.71	12.01
Tangible Book Value Per Share	2.58	2.48	2.41	0.89	-	0.08
Machinery	-	29.62	28.17	27.31	26.26	25.23

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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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