Jiajiayue Group Co., Ltd. (SHA:603708)
China · Delayed Price · Currency is CNY 9.02
-0.20 (-2.17%)
Aug 21, 2026, 3:00 PM CST
Jiajiayue Group 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 | 2,215 | 2,737 | 2,068 | 2,519 | 1,712 | 1,881 |
Trading Asset Securities | 10.01 | 10.01 | 95.02 | 110.18 | 10.01 | 50.12 |
Cash & Short-Term Investments | 2,225 | 2,747 | 2,163 | 2,629 | 1,722 | 1,931 |
Cash Growth | -15.12% | 26.99% | -17.75% | 52.71% | -10.83% | -7.32% |
Accounts Receivable | 126.89 | 121.54 | 122.28 | 98.1 | 171.81 | 125.5 |
Other Receivables | 89.51 | 89.05 | 127.72 | 142.67 | 260.92 | 150.33 |
Receivables | 216.4 | 210.59 | 250 | 240.76 | 432.73 | 275.83 |
Inventory | 1,379 | 1,733 | 2,139 | 2,020 | 2,574 | 2,414 |
Prepaid Expenses | - | 13.99 | 14.64 | 19.03 | 21.58 | 27.05 |
Other Current Assets | 476.1 | 542.21 | 618.99 | 521.64 | 439.78 | 474.36 |
Total Current Assets | 4,297 | 5,247 | 5,186 | 5,431 | 5,190 | 5,123 |
Property, Plant & Equipment | 5,893 | 6,064 | 6,437 | 6,628 | 6,937 | 7,313 |
Long-Term Investments | 102.86 | 113.99 | 124.36 | 181.59 | 192.24 | 208.18 |
Goodwill | 253.28 | 253.28 | 253.28 | 253.28 | 253.28 | 283.39 |
Other Intangible Assets | 510.95 | 520.95 | 433.81 | 458.65 | 454.37 | 440.03 |
Long-Term Accounts Receivable | - | 19.26 | 0.4 | - | - | - |
Long-Term Deferred Tax Assets | 117.85 | 117.12 | 120.41 | 109.02 | 104.85 | 80.12 |
Long-Term Deferred Charges | 625.14 | 634.76 | 693.26 | 841.56 | 831.72 | 897.34 |
Other Long-Term Assets | 193.14 | 181.24 | 173.75 | 383.55 | 429.06 | 357.72 |
Total Assets | 11,993 | 13,152 | 13,422 | 14,286 | 14,392 | 14,702 |
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 | 2,555 | 3,068 | 2,944 | 3,390 | 3,377 | 3,355 |
Accrued Expenses | 107.91 | 220.86 | 205.4 | 239.27 | 343.12 | 260.08 |
Short-Term Debt | 218.01 | 239.92 | 239.58 | 258.22 | 525.59 | 783.17 |
Current Portion of Long-Term Debt | 503.8 | 693.35 | - | - | - | - |
Current Portion of Leases | - | 555.66 | 533.36 | 530.8 | 593.29 | 612.23 |
Current Income Taxes Payable | 82.63 | 40.85 | 32.63 | 49.77 | 35.92 | 42.41 |
Current Unearned Revenue | 2,864 | 2,860 | 2,774 | 2,671 | 2,599 | 2,347 |
Other Current Liabilities | 609.79 | 406.34 | 396.93 | 382.55 | 347.68 | 321.47 |
Total Current Liabilities | 6,942 | 8,085 | 7,126 | 7,521 | 7,821 | 7,722 |
Long-Term Debt | - | - | 668.11 | 642.32 | 614.74 | 586.1 |
Long-Term Leases | 2,450 | 2,560 | 3,073 | 3,438 | 3,750 | 4,041 |
Long-Term Unearned Revenue | 161.46 | 160.98 | 144.29 | 130.51 | 132.6 | 87.05 |
Long-Term Deferred Tax Liabilities | 2.87 | 2.29 | 4.22 | 6.68 | 2.32 | 0.04 |
Total Liabilities | 9,556 | 10,809 | 11,015 | 11,739 | 12,321 | 12,436 |
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 | 638.34 | 638.34 | 638.34 | 647.34 | 608.4 | 608.4 |
Additional Paid-In Capital | 1,236 | 1,142 | 1,145 | 1,334 | 968.79 | 1,133 |
Retained Earnings | 751.43 | 658.12 | 606.05 | 663.28 | 590.72 | 524.42 |
Treasury Stock | -183.57 | -185.85 | -86.67 | -198.82 | -198.82 | -198.82 |
Comprehensive Income & Other | 0.37 | 93.6 | 93.76 | 93.65 | 93.54 | 92.95 |
Total Common Equity | 2,442 | 2,346 | 2,397 | 2,540 | 2,063 | 2,160 |
Minority Interest | -6.01 | -2.98 | 9.51 | 7.53 | 8.56 | 105.9 |
Shareholders' Equity | 2,436 | 2,343 | 2,406 | 2,547 | 2,071 | 2,266 |
Total Liabilities & Equity | 11,993 | 13,152 | 13,422 | 14,286 | 14,392 | 14,702 |
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 | 3,172 | 4,049 | 4,514 | 4,870 | 5,484 | 6,023 |
Net Cash (Debt) | -947.24 | -1,302 | -2,351 | -2,240 | -3,762 | -4,092 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.50 | -2.08 | -3.74 | -3.61 | -6.26 | -6.83 |
Filing Date Shares Outstanding | 608.58 | 618.89 | 626.4 | 638.34 | 599.4 | 599.4 |
Total Common Shares Outstanding | 608.58 | 618.88 | 628.66 | 638.34 | 599.4 | 599.4 |
Working Capital | -2,645 | -2,838 | -1,940 | -2,090 | -2,631 | -2,600 |
Book Value Per Share | 4.01 | 3.79 | 3.81 | 3.98 | 3.44 | 3.45 |
Tangible Book Value | 1,678 | 1,572 | 1,710 | 1,828 | 1,355 | 1,436 |
Tangible Book Value Per Share | 2.76 | 2.54 | 2.72 | 2.86 | 2.26 | 2.24 |
Buildings | - | 4,330 | 4,147 | 3,669 | 3,575 | 3,340 |
Machinery | - | 1,829 | 1,757 | 1,722 | 1,693 | 1,613 |
Construction In Progress | - | 126.43 | 84.09 | 215.59 | 80.26 | 107.62 |