Shanghai Juss Sports and Entertainment Group Co., Ltd. (SHA:600676)
China · Delayed Price · Currency is CNY 6.86
+0.01 (0.15%)
Sep 14, 2026, 3:00 PM CST
SHA:600676 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 | 3,317 | 3,129 | 2,796 | 2,652 | 1,893 | 1,801 |
Cash & Short-Term Investments | 3,320 | 3,129 | 2,796 | 2,652 | 1,893 | 1,801 |
Cash Growth | 16.68% | 11.91% | 5.42% | 40.13% | 5.08% | -8.82% |
Accounts Receivable | 691.57 | 973.5 | 1,102 | 1,462 | 1,405 | 1,604 |
Other Receivables | 94.28 | 31.9 | 35.49 | 96.54 | 505.75 | 41.6 |
Receivables | 785.85 | 1,006 | 1,150 | 1,564 | 1,933 | 1,664 |
Inventory | 168.06 | 450.49 | 639.31 | 622.29 | 678.34 | 697.33 |
Other Current Assets | 71.71 | 79.06 | 104.12 | 110.31 | 255.75 | 383.56 |
Total Current Assets | 4,346 | 4,665 | 4,690 | 4,949 | 4,760 | 4,546 |
Property, Plant & Equipment | 1,708 | 1,606 | 1,898 | 2,148 | 2,436 | 2,795 |
Long-Term Investments | 773.39 | 290.8 | 285.72 | 342.86 | 321.15 | 333.61 |
Goodwill | 11.03 | - | - | - | - | - |
Other Intangible Assets | 237.63 | 182.14 | 184.91 | 190.5 | 197.68 | 299.82 |
Long-Term Deferred Tax Assets | 124.06 | 134.38 | 134.57 | 100.8 | 123.1 | 34.63 |
Long-Term Deferred Charges | 136.12 | 100.96 | 97.93 | 75.76 | 79.21 | 153.31 |
Other Long-Term Assets | 35.16 | 44.42 | 63.05 | 71.6 | 69.03 | 86.04 |
Total Assets | 7,371 | 7,024 | 7,354 | 7,879 | 7,986 | 8,249 |
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 | 518.15 | 882.93 | 877.15 | 981.15 | 1,090 | 1,337 |
Accrued Expenses | 30.85 | 65.4 | 63.56 | 87.93 | 79.75 | 74.43 |
Short-Term Debt | 71.85 | 92.37 | 100.4 | 88.21 | 69.13 | 51.46 |
Current Portion of Long-Term Debt | 167.28 | - | - | - | - | - |
Current Portion of Leases | - | 48.68 | 54.74 | 49.66 | 55.71 | 64.13 |
Current Income Taxes Payable | 26.41 | 6.24 | 5.33 | 23.87 | 7.45 | 64.14 |
Current Unearned Revenue | 213.12 | 120 | 136.58 | 127.29 | 160.61 | 171.4 |
Other Current Liabilities | 534.48 | 369.67 | 293.04 | 312.98 | 240.66 | 306.69 |
Total Current Liabilities | 1,562 | 1,585 | 1,531 | 1,671 | 1,704 | 2,069 |
Long-Term Debt | - | - | - | 0.15 | 0.15 | 0.15 |
Long-Term Leases | 660.53 | 438.67 | 497.42 | 522.99 | 612.95 | 521.06 |
Long-Term Unearned Revenue | 13.1 | 23.63 | 30.67 | 35.5 | 40.89 | 50.04 |
Long-Term Deferred Tax Liabilities | 193.04 | 84.28 | 95.99 | 66.25 | 81.53 | 5.85 |
Other Long-Term Liabilities | 19.48 | 21.38 | - | - | - | 22.04 |
Total Liabilities | 2,448 | 2,153 | 2,155 | 2,296 | 2,439 | 2,668 |
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 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Additional Paid-In Capital | 2,192 | 2,301 | 2,301 | 2,303 | 2,302 | 2,302 |
Retained Earnings | 1,647 | 1,480 | 1,811 | 2,196 | 2,187 | 2,159 |
Comprehensive Income & Other | 16.4 | 20.64 | 18.1 | 13.62 | 10.35 | 6.11 |
Total Common Equity | 4,884 | 4,830 | 5,159 | 5,541 | 5,529 | 5,496 |
Minority Interest | 39.08 | 39.81 | 40.72 | 41.91 | 17.95 | 84.38 |
Shareholders' Equity | 4,923 | 4,870 | 5,199 | 5,583 | 5,547 | 5,580 |
Total Liabilities & Equity | 7,371 | 7,024 | 7,354 | 7,879 | 7,986 | 8,249 |
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 | 899.67 | 579.72 | 652.56 | 661 | 737.94 | 636.8 |
Net Cash (Debt) | 2,420 | 2,549 | 2,144 | 1,991 | 1,155 | 1,165 |
Net Cash Growth | 9.01% | 18.93% | 7.64% | 72.43% | -0.83% | -34.75% |
Net Cash Per Share | 2.25 | 2.48 | 2.08 | 1.94 | 1.21 | 1.00 |
Filing Date Shares Outstanding | 1,186 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Total Common Shares Outstanding | 1,186 | 1,028 | 1,028 | 1,028 | 1,028 | 1,028 |
Working Capital | 2,783 | 3,080 | 3,159 | 3,278 | 3,056 | 2,477 |
Book Value Per Share | 4.12 | 4.70 | 5.02 | 5.39 | 5.38 | 5.34 |
Tangible Book Value | 4,635 | 4,648 | 4,974 | 5,351 | 5,331 | 5,196 |
Tangible Book Value Per Share | 3.91 | 4.52 | 4.84 | 5.20 | 5.18 | 5.05 |
Buildings | - | 1,153 | 1,133 | 1,133 | 1,169 | 1,280 |
Machinery | - | 2,476 | 2,783 | 2,913 | 2,984 | 3,463 |
Construction In Progress | - | 34.22 | 17.35 | 22.79 | 52.48 | 90.76 |