JF SmartInvest Holdings Ltd (HKG:9636)
Hong Kong · Delayed Price · Currency is HKD 29.66
-0.42 (-1.40%)
Sep 7, 2026, 11:59 AM HKT
JF SmartInvest Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 3,025 | 2,047 | 2,209 | 745.87 | 352.99 | 43.24 |
Short-Term Investments | 25.84 | 24.4 | 15.36 | 14.87 | 13.76 | 6.8 |
Trading Asset Securities | 1,843 | 2,094 | 665.08 | 1,323 | 713.7 | 801.36 |
Cash & Short-Term Investments | 4,893 | 4,166 | 2,889 | 2,083 | 1,080 | 851.4 |
Cash Growth | 67.13% | 44.19% | 38.68% | 92.81% | 26.90% | 99.65% |
Accounts Receivable | 25.35 | 38.83 | 34.81 | 35.68 | 36.98 | - |
Other Receivables | 223.42 | 124.18 | 44.29 | 22.86 | 41.29 | 115.86 |
Receivables | 263.13 | 173.51 | 430.78 | 124.79 | 109.17 | 115.86 |
Inventory | 45.13 | 35.36 | - | - | - | - |
Restricted Cash | 113.79 | 120.56 | 121.67 | 0.3 | - | - |
Other Current Assets | 168.56 | 212.08 | 65.39 | 118.5 | 23.98 | 34.31 |
Total Current Assets | 5,515 | 4,707 | 3,507 | 2,327 | 1,214 | 1,002 |
Property, Plant & Equipment | 94.5 | 25.79 | 24.94 | 26.87 | 65.81 | 68.39 |
Long-Term Investments | 88.05 | 68.37 | - | - | - | - |
Other Intangible Assets | 120.47 | 106.36 | 37.2 | 2.05 | 5.67 | 6.18 |
Long-Term Deferred Tax Assets | 170.78 | 229.09 | 220.32 | 102.82 | 78.08 | 107.4 |
Other Long-Term Assets | - | 37.7 | - | - | - | - |
Total Assets | 6,009 | 5,175 | 3,789 | 2,459 | 1,363 | 1,184 |
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 | - | - | - | 2.52 | 0.51 | 9.22 |
Accrued Expenses | 986.06 | 432.39 | 301.22 | 159.22 | 148.54 | 285.66 |
Short-Term Debt | - | - | - | 13.23 | - | - |
Current Portion of Leases | 52.34 | 2.68 | 6.5 | 5.87 | 38.77 | 45.89 |
Current Income Taxes Payable | - | 107.35 | 165.31 | 47.22 | 19.4 | 87.16 |
Current Unearned Revenue | 1,712 | 1,528 | 1,489 | 689.32 | 577.15 | 664.99 |
Other Current Liabilities | 276.1 | 130.76 | 221.37 | 26.39 | 39.62 | 19.54 |
Total Current Liabilities | 3,027 | 2,201 | 2,183 | 943.78 | 823.99 | 1,112 |
Long-Term Leases | 19.24 | 1.57 | 1.76 | 0.03 | 9.76 | 1.84 |
Long-Term Unearned Revenue | 176.94 | 2.08 | - | - | - | - |
Total Liabilities | 3,223 | 2,205 | 2,185 | 943.81 | 833.74 | 1,114 |
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 | 0 | 0 | 0 | 0 | - | - |
Additional Paid-In Capital | - | - | - | 853.57 | - | - |
Retained Earnings | - | 1,915 | 992.86 | 505.63 | 529.78 | 69.22 |
Comprehensive Income & Other | 2,785 | 1,055 | 611.47 | 155.59 | -0.35 | - |
Total Common Equity | 2,785 | 2,970 | 1,604 | 1,515 | 529.42 | 69.22 |
Minority Interest | 0.67 | - | - | - | - | - |
Shareholders' Equity | 2,786 | 2,970 | 1,604 | 1,515 | 529.42 | 69.22 |
Total Liabilities & Equity | 6,009 | 5,175 | 3,789 | 2,459 | 1,363 | 1,184 |
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 | 71.58 | 4.25 | 8.26 | 19.14 | 48.52 | 47.73 |
Net Cash (Debt) | 4,821 | 4,162 | 2,881 | 2,064 | 1,032 | 803.67 |
Net Cash Growth | 67.29% | 44.46% | 39.57% | 100.03% | 28.40% | 88.46% |
Net Cash Per Share | 10.81 | 9.49 | 6.76 | 4.77 | 2.73 | 2.13 |
Filing Date Shares Outstanding | 463.92 | 468.36 | 448.36 | 437.97 | 377.72 | 377.72 |
Total Common Shares Outstanding | 463.92 | 468.36 | 448.36 | 437.97 | 377.72 | 377.72 |
Working Capital | 2,489 | 2,506 | 1,324 | 1,383 | 389.62 | -110.9 |
Book Value Per Share | 6.00 | 6.34 | 3.58 | 3.46 | 1.40 | 0.18 |
Tangible Book Value | 2,645 | 2,864 | 1,567 | 1,513 | 523.75 | 63.04 |
Tangible Book Value Per Share | 5.70 | 6.11 | 3.50 | 3.45 | 1.39 | 0.17 |
Machinery | 74.06 | 58.29 | 47 | 40.36 | 30.16 | 25.46 |
Leasehold Improvements | 11.27 | 7.5 | 6.99 | 4.82 | 4.66 | 2.89 |