Jiumaojiu International Holdings Limited (HKG:9922)
Hong Kong · Delayed Price · Currency is HKD 1.045
+0.005 (0.48%)
Sep 11, 2026, 4:08 PM HKT
HKG:9922 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 | 587.9 | 1,018 | 606.97 | 1,327 | 1,099 | 1,342 |
Short-Term Investments | 287.38 | 151.61 | 593.34 | 543.16 | 911.36 | 735.84 |
Cash & Short-Term Investments | 1,042 | 1,170 | 1,200 | 1,870 | 2,010 | 2,078 |
Cash Growth | -7.81% | -2.56% | -35.81% | -6.97% | -3.26% | -17.45% |
Accounts Receivable | 208.49 | 196.07 | 156.46 | 111.11 | 113.02 | 83.74 |
Other Receivables | 473.39 | 476.67 | 475.35 | 382.31 | 262.26 | 222.74 |
Receivables | 681.88 | 693.83 | 631.81 | 493.42 | 375.28 | 306.48 |
Inventory | 63.25 | 87.14 | 115.46 | 132.07 | 118.1 | 70.75 |
Restricted Cash | 160.02 | 207.38 | 306.5 | 231.46 | 10.56 | 1.79 |
Other Current Assets | 31.71 | 49.79 | 55.18 | 78.89 | 71.06 | 102.48 |
Total Current Assets | 1,979 | 2,208 | 2,309 | 2,806 | 2,585 | 2,559 |
Property, Plant & Equipment | 2,496 | 2,766 | 3,279 | 3,137 | 2,308 | 2,016 |
Long-Term Investments | 784.41 | 529.83 | 429.25 | 145.18 | 163.93 | 333.69 |
Other Intangible Assets | 25.83 | 29 | 26.39 | 25.67 | 24.56 | 18.39 |
Long-Term Deferred Tax Assets | 161.07 | 169.65 | 161.6 | 116.15 | 115.02 | 82.22 |
Other Long-Term Assets | 106.99 | 120.34 | 282.8 | 290.57 | 210.72 | 125.07 |
Total Assets | 5,553 | 5,823 | 6,489 | 6,521 | 5,407 | 5,135 |
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 | 138.46 | 154.43 | 213.12 | 209.31 | 196.73 | 153.39 |
Accrued Expenses | 275.32 | 356.69 | 335.68 | 350.64 | 191.56 | - |
Short-Term Debt | 115 | 100 | 30 | 50 | 30 | - |
Current Portion of Long-Term Debt | 410.16 | 247.37 | 275.82 | 40 | - | - |
Current Portion of Leases | 432.05 | 452.94 | 601.52 | 539.47 | 442.91 | 390.69 |
Current Income Taxes Payable | 35.28 | 31.92 | 43.03 | 68.22 | 17.47 | 38.26 |
Current Unearned Revenue | 12.39 | 12.74 | 19.77 | 7.91 | 4.21 | 5.87 |
Other Current Liabilities | 42.66 | 63.65 | 73.8 | 137.02 | 72.08 | 216.34 |
Total Current Liabilities | 1,461 | 1,420 | 1,593 | 1,403 | 954.96 | 804.55 |
Long-Term Debt | 104.17 | 73.74 | 73.61 | 154.16 | - | - |
Long-Term Leases | 838.77 | 1,021 | 1,582 | 1,545 | 1,207 | 1,114 |
Long-Term Deferred Tax Liabilities | 25.53 | 36.41 | 10.5 | 5.88 | 7.6 | 47.2 |
Other Long-Term Liabilities | 49.02 | 54.68 | 79.08 | 56.2 | 37.95 | 31.65 |
Total Liabilities | 2,479 | 2,606 | 3,337 | 3,164 | 2,208 | 1,998 |
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 | 0 | 0 |
Additional Paid-In Capital | - | 2,255 | 2,317 | 2,636 | 2,780 | 2,836 |
Retained Earnings | - | 745.65 | 672.03 | 602.96 | 338.27 | 288.89 |
Treasury Stock | - | -1.81 | - | - | - | - |
Comprehensive Income & Other | 3,074 | 221.17 | 162.33 | 96.19 | 55.56 | -42.14 |
Total Common Equity | 3,074 | 3,220 | 3,152 | 3,336 | 3,174 | 3,083 |
Minority Interest | -0.25 | -2.69 | -0.53 | 21.48 | 24.85 | 55.02 |
Shareholders' Equity | 3,074 | 3,217 | 3,151 | 3,357 | 3,199 | 3,138 |
Total Liabilities & Equity | 5,553 | 5,823 | 6,489 | 6,521 | 5,407 | 5,135 |
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 | 1,900 | 1,895 | 2,562 | 2,329 | 1,680 | 1,505 |
Net Cash (Debt) | -857.94 | -725.86 | -1,362 | -458.62 | 329.88 | 573.14 |
Net Cash Growth | - | - | - | - | -42.44% | -51.84% |
Net Cash Per Share | -0.62 | -0.52 | -0.96 | -0.32 | 0.23 | 0.39 |
Filing Date Shares Outstanding | 1,333 | 1,391 | 1,398 | 1,437 | 1,454 | 1,453 |
Total Common Shares Outstanding | 1,333 | 1,391 | 1,398 | 1,437 | 1,454 | 1,453 |
Working Capital | 517.75 | 788 | 716.52 | 1,403 | 1,630 | 1,755 |
Book Value Per Share | 2.31 | 2.32 | 2.26 | 2.32 | 2.18 | 2.12 |
Tangible Book Value | 3,049 | 3,191 | 3,125 | 3,310 | 3,150 | 3,064 |
Tangible Book Value Per Share | 2.29 | 2.29 | 2.24 | 2.30 | 2.17 | 2.11 |
Land | - | 4.5 | 4.45 | 4.73 | 4.52 | 4.41 |
Buildings | - | 496.04 | 379.37 | 0.54 | 0.52 | 0.51 |
Machinery | - | 462.57 | 561.37 | 539.73 | 434.81 | 358.4 |
Construction In Progress | - | 328 | 164.02 | 367.85 | 118.07 | 5.96 |
Leasehold Improvements | - | 881.84 | 1,004 | 981.8 | 744.13 | 613.31 |