China Jushi Co., Ltd. (SHA:600176)
China · Delayed Price · Currency is CNY 31.00
-1.90 (-5.78%)
Oct 26, 2026, 2:34 PM CST
China Jushi 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 | Sep '26 Sep 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 | 3,580 | 3,473 | 3,123 | 3,126 | 2,636 | 2,252 |
Short-Term Investments | - | 43.4 | - | - | - | - |
Trading Asset Securities | - | - | - | 3.82 | 4.12 | 1,066 |
Cash & Short-Term Investments | 3,580 | 3,516 | 3,123 | 3,130 | 2,640 | 3,318 |
Cash Growth | 8.42% | 12.57% | -0.22% | 18.56% | -20.44% | 74.59% |
Accounts Receivable | 7,755 | 5,478 | 4,454 | 3,871 | 3,433 | 6,769 |
Other Receivables | 630.87 | 540.54 | 893.12 | 1,412 | 1,425 | 1,447 |
Receivables | 8,386 | 6,018 | 5,347 | 5,283 | 4,858 | 8,216 |
Inventory | 3,846 | 3,555 | 4,203 | 4,533 | 4,129 | 2,199 |
Other Current Assets | 1,164 | 725.68 | 682.1 | 441.55 | 290.19 | 329.65 |
Total Current Assets | 16,975 | 13,814 | 13,356 | 13,388 | 11,917 | 14,064 |
Property, Plant & Equipment | 39,084 | 36,323 | 35,791 | 34,969 | 33,421 | 26,840 |
Long-Term Investments | 1,743 | 1,724 | 1,540 | 1,657 | 1,424 | 1,359 |
Goodwill | 469.97 | 469.97 | 469.97 | 469.97 | 469.97 | 469.97 |
Other Intangible Assets | 1,214 | 1,157 | 1,070 | 1,065 | 944.73 | 807.6 |
Long-Term Deferred Tax Assets | 457.39 | 394.12 | 423.75 | 418.82 | 400.6 | 284.67 |
Long-Term Deferred Charges | 18.34 | 2.09 | 2.48 | 2.87 | 3.23 | 3.09 |
Other Long-Term Assets | 1,022 | 742.55 | 724.7 | 104.48 | 53.24 | - |
Total Assets | 60,984 | 54,627 | 53,378 | 52,074 | 48,634 | 43,828 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,247 | 1,835 | 1,163 | 1,574 | 1,958 | 1,296 |
Accrued Expenses | 239.71 | 466.83 | 554.75 | 899.48 | 1,081 | 1,250 |
Short-Term Debt | 7,777 | 6,842 | 7,543 | 6,751 | 4,862 | 4,435 |
Current Portion of Long-Term Debt | 1,599 | 1,055 | 2,262 | 1,693 | 1,830 | 2,404 |
Current Portion of Leases | - | 6.59 | 13.1 | 9.56 | 0.16 | 47.68 |
Current Income Taxes Payable | 888.12 | 219.06 | 275.47 | 227.02 | 260.33 | 932.61 |
Current Unearned Revenue | 346.68 | 335.59 | 402.54 | 507.42 | 501.72 | 372.6 |
Other Current Liabilities | 2,019 | 2,414 | 2,635 | 2,792 | 2,275 | 3,146 |
Total Current Liabilities | 17,117 | 13,174 | 14,847 | 14,453 | 12,767 | 13,884 |
Long-Term Debt | 5,983 | 6,702 | 5,079 | 6,041 | 5,809 | 5,522 |
Long-Term Leases | 15.83 | 18.75 | 25.6 | 13.75 | 3.18 | 4.65 |
Long-Term Unearned Revenue | 1,279 | 1,368 | 1,284 | 948.69 | 678.31 | 399.1 |
Long-Term Deferred Tax Liabilities | 702.69 | 729.55 | 671.76 | 606.94 | 578.81 | 497.25 |
Other Long-Term Liabilities | 74.43 | 84.43 | 23 | 13 | - | - |
Total Liabilities | 25,172 | 22,077 | 21,930 | 22,076 | 19,836 | 20,307 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 | 4,003 |
Additional Paid-In Capital | 3,194 | 3,234 | 3,196 | 3,195 | 3,195 | 3,195 |
Retained Earnings | 27,473 | 24,202 | 22,558 | 21,214 | 20,255 | 15,566 |
Treasury Stock | -380.95 | -539.7 | - | - | - | - |
Comprehensive Income & Other | 3.3 | 195.22 | 284.61 | 230.28 | 144.75 | -196.84 |
Total Common Equity | 34,293 | 31,095 | 30,041 | 28,642 | 27,598 | 22,568 |
Minority Interest | 1,519 | 1,456 | 1,407 | 1,356 | 1,200 | 953.74 |
Shareholders' Equity | 35,812 | 32,550 | 31,448 | 29,998 | 28,797 | 23,521 |
Total Liabilities & Equity | 60,984 | 54,627 | 53,378 | 52,074 | 48,634 | 43,828 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 15,376 | 14,625 | 14,921 | 14,508 | 12,503 | 12,413 |
Net Cash (Debt) | -11,796 | -11,109 | -11,798 | -11,378 | -9,863 | -9,095 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.96 | -2.78 | -2.95 | -2.84 | -2.46 | -2.27 |
Filing Date Shares Outstanding | 4,011 | 3,969 | 4,003 | 4,003 | 4,003 | 4,003 |
Total Common Shares Outstanding | 4,011 | 3,969 | 4,003 | 4,003 | 4,003 | 4,003 |
Working Capital | -141.37 | 640.44 | -1,492 | -1,065 | -850.64 | 179.73 |
Book Value Per Share | 8.55 | 7.84 | 7.50 | 7.15 | 6.89 | 5.64 |
Tangible Book Value | 32,609 | 29,467 | 28,501 | 27,107 | 26,183 | 21,290 |
Tangible Book Value Per Share | 8.13 | 7.43 | 7.12 | 6.77 | 6.54 | 5.32 |
Buildings | - | 10,406 | 10,178 | 8,886 | 7,565 | 6,414 |
Machinery | - | 24,194 | 22,677 | 19,841 | 27,558 | 24,040 |
Construction In Progress | - | 1,533 | 1,475 | 3,086 | 4,514 | 2,248 |