Jiuzhitang Co., Ltd. (SHE:000989)
China · Delayed Price · Currency is CNY 8.23
-0.10 (-1.20%)
Nov 13, 2026, 3:04 PM CST
Jiuzhitang 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 594.58 | 406.21 | 592.88 | 672.71 | 1,089 | 808.08 |
Trading Asset Securities | 595.41 | 505.41 | 300 | 231.2 | - | - |
Cash & Short-Term Investments | 1,190 | 911.61 | 892.88 | 903.92 | 1,089 | 808.08 |
Cash Growth | 25.32% | 2.10% | -1.22% | -17.02% | 34.81% | -26.28% |
Accounts Receivable | 751.65 | 858.17 | 823.55 | 979.07 | 920.96 | 1,096 |
Other Receivables | 5.05 | 4.29 | 2.89 | 41.56 | 47.06 | 9.46 |
Receivables | 756.7 | 862.47 | 826.45 | 1,021 | 968.01 | 1,106 |
Inventory | 865.05 | 949.96 | 1,062 | 961.92 | 749.17 | 809.99 |
Other Current Assets | 115.29 | 88.79 | 79.24 | 32.88 | 34.82 | 38.52 |
Total Current Assets | 2,927 | 2,813 | 2,860 | 2,919 | 2,841 | 2,762 |
Property, Plant & Equipment | 1,275 | 1,292 | 1,271 | 1,169 | 1,234 | 1,301 |
Long-Term Investments | 451.88 | 452.68 | 428.09 | 651.52 | 609.66 | 522.34 |
Goodwill | 340.58 | 340.58 | 201.71 | 135.27 | 135.27 | 141.03 |
Other Intangible Assets | 335.56 | 353.33 | 273.73 | 268.59 | 284.34 | 318.12 |
Long-Term Deferred Tax Assets | 123.63 | 136.54 | 125.94 | 122.99 | 112.09 | 97.53 |
Long-Term Deferred Charges | 12.43 | 12.04 | 8.95 | 8.32 | 7.77 | 30.51 |
Other Long-Term Assets | 53.75 | 35.93 | 41.25 | 54.88 | 59.58 | 92.94 |
Total Assets | 5,520 | 5,436 | 5,211 | 5,330 | 5,284 | 5,266 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 180.44 | 128.4 | 59.12 | 93.76 | 145.67 | 191.48 |
Accrued Expenses | 44.78 | 652.99 | 771.5 | 840.81 | 712.2 | 681.31 |
Short-Term Debt | 26.82 | 55.57 | 43.86 | 114.85 | 63.96 | - |
Current Portion of Leases | 0.98 | 6.78 | 1.51 | 6.01 | 13.46 | 47.09 |
Current Income Taxes Payable | 48.1 | 20.97 | 6.61 | 19.18 | 26.84 | 38.48 |
Current Unearned Revenue | 117.15 | 129.9 | 53.12 | 41.33 | 78.37 | 83.97 |
Other Current Liabilities | 732.14 | 189.08 | 203.84 | 172.99 | 164.69 | 123.52 |
Total Current Liabilities | 1,150 | 1,184 | 1,140 | 1,289 | 1,205 | 1,166 |
Long-Term Debt | - | 12.32 | - | - | - | - |
Long-Term Leases | 10.52 | 9.22 | 7.64 | 8.99 | 9.17 | 58.96 |
Long-Term Unearned Revenue | 30.28 | 31.6 | 33.91 | 40.31 | 40.03 | 48.3 |
Long-Term Deferred Tax Liabilities | 57.48 | 59.41 | 46.28 | 41.49 | 43.57 | 16.03 |
Other Long-Term Liabilities | 26.13 | 26.13 | 36.12 | 2.75 | 6.19 | 6.17 |
Total Liabilities | 1,275 | 1,322 | 1,264 | 1,382 | 1,304 | 1,295 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 855.94 | 855.94 | 855.94 | 855.94 | 855.94 | 869.35 |
Additional Paid-In Capital | 1,548 | 1,548 | 1,548 | 1,549 | - | 1,684 |
Retained Earnings | 1,403 | 1,394 | 1,425 | 1,547 | 1,592 | 1,578 |
Treasury Stock | -76.21 | -76.21 | -76.21 | - | - | -162.47 |
Comprehensive Income & Other | - | - | - | - | 1,535 | 0.3 |
Total Common Equity | 3,731 | 3,722 | 3,753 | 3,952 | 3,983 | 3,969 |
Minority Interest | 513.9 | 391.83 | 194.72 | -4.96 | -3.56 | 1.05 |
Shareholders' Equity | 4,245 | 4,114 | 3,948 | 3,947 | 3,980 | 3,970 |
Total Liabilities & Equity | 5,520 | 5,436 | 5,211 | 5,330 | 5,284 | 5,266 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 38.33 | 83.89 | 53.01 | 129.85 | 86.6 | 106.04 |
Net Cash (Debt) | 1,152 | 827.72 | 839.87 | 774.06 | 1,003 | 702.04 |
Net Cash Growth | 26.78% | -1.45% | 8.50% | -22.81% | 42.83% | -29.39% |
Net Cash Per Share | 1.36 | 0.98 | 0.99 | 0.90 | 1.17 | 0.82 |
Filing Date Shares Outstanding | 846.28 | 846.28 | 846.28 | 855.94 | 855.94 | 855.94 |
Total Common Shares Outstanding | 846.28 | 846.28 | 846.28 | 855.94 | 855.94 | 855.94 |
Working Capital | 1,777 | 1,629 | 1,721 | 1,630 | 1,636 | 1,597 |
Book Value Per Share | 4.41 | 4.40 | 4.43 | 4.62 | 4.65 | 4.64 |
Tangible Book Value | 3,055 | 3,028 | 3,278 | 3,548 | 3,564 | 3,510 |
Tangible Book Value Per Share | 3.61 | 3.58 | 3.87 | 4.15 | 4.16 | 4.10 |
Buildings | - | 1,542 | 1,496 | 1,305 | 1,299 | 1,083 |
Machinery | - | 905.13 | 844.82 | 742.33 | 728.03 | 695.54 |
Construction In Progress | - | 3.42 | 0.21 | 11.55 | 0.15 | 143.1 |