Juewei Food Co., Ltd. (SHA:603517)
China · Delayed Price · Currency is CNY 11.96
-0.11 (-0.91%)
Sep 14, 2026, 3:00 PM CST
Juewei Food 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 | 768.18 | 1,003 | 717.55 | 1,087 | 1,863 | 1,065 |
Trading Asset Securities | 230.3 | 30.3 | - | 230 | - | - |
Cash & Short-Term Investments | 998.48 | 1,033 | 717.55 | 1,317 | 1,863 | 1,065 |
Cash Growth | -16.48% | 44.00% | -45.50% | -29.34% | 75.02% | -1.64% |
Accounts Receivable | 236.44 | 195.33 | 188.87 | 178.82 | 116.02 | 154.62 |
Other Receivables | 83.78 | 96.31 | 83.58 | 72.89 | 2.62 | 10.54 |
Receivables | 320.23 | 291.64 | 272.45 | 251.71 | 119.07 | 166.95 |
Inventory | 704.82 | 799.99 | 890.37 | 1,137 | 701.63 | 853.53 |
Prepaid Expenses | 0.29 | - | - | - | - | - |
Other Current Assets | 265.7 | 125.43 | 144.74 | 145.12 | 207.73 | 182.08 |
Total Current Assets | 2,290 | 2,250 | 2,025 | 2,851 | 2,892 | 2,267 |
Property, Plant & Equipment | 2,890 | 2,949 | 3,008 | 3,095 | 2,657 | 2,374 |
Long-Term Investments | 2,072 | 2,362 | 2,590 | 2,719 | 2,677 | 2,317 |
Goodwill | 3.1 | 3.1 | 5.49 | 7.76 | - | - |
Other Intangible Assets | 349.44 | 360.56 | 340.86 | 331.6 | 321.28 | 249.3 |
Long-Term Accounts Receivable | 3.53 | 4.18 | - | - | - | - |
Long-Term Deferred Tax Assets | 54.63 | 60.69 | 58.58 | 71.16 | 59.15 | 1.14 |
Long-Term Deferred Charges | 49.07 | 36.44 | 49.3 | 87.67 | 113.89 | 70.06 |
Other Long-Term Assets | 149.74 | 128.14 | 139.79 | 149.65 | 186.01 | 123.42 |
Total Assets | 7,861 | 8,155 | 8,217 | 9,313 | 8,906 | 7,401 |
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 | 456.98 | 408.71 | 362.07 | 451.58 | 475 | 404.6 |
Accrued Expenses | 136.05 | 227.41 | 154.17 | 102.17 | 132.52 | 103.24 |
Short-Term Debt | 531 | 586 | 431.75 | 783.49 | 360.31 | 203.21 |
Current Portion of Long-Term Debt | - | - | - | 50.04 | - | - |
Current Portion of Leases | 78.49 | 77.79 | 108.95 | 113.06 | 128.37 | 96.99 |
Current Income Taxes Payable | 23.8 | 32.93 | 32.71 | 52.79 | 51.06 | 31.35 |
Current Unearned Revenue | 94.02 | 115 | 158.02 | 166.08 | 159.7 | 156.99 |
Other Current Liabilities | 263.32 | 551.6 | 313.59 | 430.66 | 390.22 | 454.06 |
Total Current Liabilities | 1,584 | 1,999 | 1,561 | 2,150 | 1,697 | 1,450 |
Long-Term Debt | - | - | 150 | - | 50.15 | - |
Long-Term Leases | 172.54 | 166.41 | 153.79 | 182.24 | 150.45 | 171.04 |
Long-Term Unearned Revenue | 33.65 | 36.57 | 39 | 32.25 | 28.87 | 28.47 |
Long-Term Deferred Tax Liabilities | 66.42 | 72 | 67.92 | 96.2 | 100.55 | 34.89 |
Other Long-Term Liabilities | 3.42 | 4.85 | 4.99 | 0.92 | - | - |
Total Liabilities | 1,860 | 2,279 | 1,977 | 2,461 | 2,027 | 1,685 |
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 | 606 | 606 | 619.93 | 631.24 | 631.24 | 614.58 |
Additional Paid-In Capital | 2,444 | 2,440 | 2,600 | 2,897 | 2,919 | 1,885 |
Retained Earnings | 3,072 | 2,937 | 3,328 | 3,572 | 3,333 | 3,450 |
Treasury Stock | - | - | -200.24 | -206 | - | -242.64 |
Comprehensive Income & Other | -50.53 | -41.02 | -55.6 | -7.85 | 19.76 | -4.63 |
Total Common Equity | 6,072 | 5,942 | 6,292 | 6,887 | 6,903 | 5,702 |
Minority Interest | -70.05 | -66.3 | -52.3 | -35.62 | -24.49 | 14.2 |
Shareholders' Equity | 6,002 | 5,876 | 6,240 | 6,851 | 6,879 | 5,717 |
Total Liabilities & Equity | 7,861 | 8,155 | 8,217 | 9,313 | 8,906 | 7,401 |
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 | 782.02 | 830.2 | 844.49 | 1,129 | 689.28 | 471.24 |
Net Cash (Debt) | 216.46 | 203.06 | -126.94 | 187.78 | 1,174 | 593.44 |
Net Cash Growth | -11.95% | - | - | -84.01% | 97.85% | -43.32% |
Net Cash Per Share | 0.35 | 0.33 | -0.20 | 0.31 | 1.90 | 0.97 |
Filing Date Shares Outstanding | 606 | 606 | 606 | 624.09 | 631.24 | 614.58 |
Total Common Shares Outstanding | 606 | 606 | 606 | 624.09 | 631.24 | 614.58 |
Working Capital | 705.87 | 250.89 | 463.85 | 700.66 | 1,195 | 816.8 |
Book Value Per Share | 10.02 | 9.81 | 10.38 | 11.04 | 10.94 | 9.28 |
Tangible Book Value | 5,719 | 5,578 | 5,946 | 6,548 | 6,582 | 5,453 |
Tangible Book Value Per Share | 9.44 | 9.21 | 9.81 | 10.49 | 10.43 | 8.87 |
Buildings | 1,907 | 1,907 | 1,917 | 1,879 | 1,577 | 1,458 |
Machinery | 1,172 | 1,164 | 1,200 | 1,177 | 921.29 | 836.12 |
Construction In Progress | 678.95 | 659.98 | 533.61 | 512.95 | 489 | 281.35 |