Jiuzhitang Co., Ltd. (SHE:000989)

Jiuzhitang Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	297.13	592.88	672.71	1,089	808.08	794.78
Trading Asset Securities	560	300	231.2	-	-	301.39
Cash & Short-Term Investments	857.13	892.88	903.92	1,089	808.08	1,096
Cash Growth	64.13%	-1.22%	-17.02%	34.81%	-26.28%	28.81%
Accounts Receivable	932.84	823.55	979.07	920.96	1,096	945.7
Other Receivables	3.46	2.89	41.56	47.06	9.46	9.51
Receivables	936.3	826.45	1,021	968.01	1,106	955.21
Inventory	832.27	1,062	961.92	749.17	809.99	657.46
Other Current Assets	80.09	79.24	32.88	34.82	38.52	56.86
Total Current Assets	2,706	2,860	2,919	2,841	2,762	2,766
Property, Plant & Equipment	1,243	1,271	1,169	1,234	1,301	1,108
Long-Term Investments	435.06	428.09	651.52	609.66	522.34	541.18
Goodwill	201.71	201.71	135.27	135.27	141.03	141.03
Other Intangible Assets	264.87	273.73	268.59	284.34	318.12	328.38
Long-Term Deferred Tax Assets	126.11	125.94	122.99	112.09	97.53	84.69
Long-Term Deferred Charges	9.95	8.95	8.32	7.77	30.51	35.17
Other Long-Term Assets	39.41	41.25	54.88	59.58	92.94	67.84
Total Assets	5,026	5,211	5,330	5,284	5,266	5,072
Accounts Payable	51.35	59.12	93.76	145.67	191.48	155.96
Accrued Expenses	75.97	771.5	840.81	712.2	681.31	93.51
Short-Term Debt	24.51	43.86	114.85	63.96	-	101.93
Current Portion of Leases	-	1.51	6.01	13.46	47.09	-
Current Income Taxes Payable	-	6.61	19.18	26.84	38.48	45.51
Current Unearned Revenue	46.88	53.12	41.33	78.37	83.97	68.94
Other Current Liabilities	853.15	203.84	172.99	164.69	123.52	609.94
Total Current Liabilities	1,052	1,140	1,289	1,205	1,166	1,076
Long-Term Leases	9.03	7.64	8.99	9.17	58.96	-
Long-Term Unearned Revenue	32.91	33.91	40.31	40.03	48.3	51.04
Long-Term Deferred Tax Liabilities	48.43	46.28	41.49	43.57	16.03	17.53
Other Long-Term Liabilities	36.12	36.12	2.75	6.19	6.17	1.73
Total Liabilities	1,178	1,264	1,382	1,304	1,295	1,146
Common Stock	855.94	855.94	855.94	855.94	869.35	869.35
Additional Paid-In Capital	1,548	1,548	1,549	-	1,684	1,763
Retained Earnings	1,315	1,425	1,547	1,592	1,578	1,650
Treasury Stock	-76.21	-76.21	-	-	-162.47	-356.28
Comprehensive Income & Other	-	-	-	1,535	0.3	-2.85
Total Common Equity	3,643	3,753	3,952	3,983	3,969	3,923
Minority Interest	204.53	194.72	-4.96	-3.56	1.05	2.91
Shareholders' Equity	3,848	3,948	3,947	3,980	3,970	3,925
Total Liabilities & Equity	5,026	5,211	5,330	5,284	5,266	5,072
Total Debt	33.54	53.01	129.85	86.6	106.04	101.93
Net Cash (Debt)	823.59	839.87	774.06	1,003	702.04	994.24
Net Cash Growth	268.13%	8.50%	-22.81%	42.83%	-29.39%	16.83%
Net Cash Per Share	0.97	0.99	0.90	1.17	0.82	1.18
Filing Date Shares Outstanding	846.06	846.28	855.94	855.94	855.94	855.94
Total Common Shares Outstanding	846.06	846.28	855.94	855.94	855.94	855.94
Working Capital	1,654	1,721	1,630	1,636	1,597	1,690
Book Value Per Share	4.31	4.43	4.62	4.65	4.64	4.58
Tangible Book Value	3,177	3,278	3,548	3,564	3,510	3,453
Tangible Book Value Per Share	3.75	3.87	4.15	4.16	4.10	4.03
Buildings	-	1,496	1,305	1,299	1,083	1,077
Machinery	-	895.78	742.33	728.03	695.54	675.86
Construction In Progress	-	0.21	11.55	0.15	143.1	17.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.