Guangdong Jialong Food Co., Ltd. (SHE:002495)

Guangdong Jialong Food Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	354.52	320.24	323.14	321.53	296.65	322.18
Cash & Short-Term Investments	354.52	320.24	323.14	321.53	296.65	322.18
Cash Growth	20.95%	-0.90%	0.50%	8.39%	-7.93%	39.22%
Accounts Receivable	1.61	0.31	36.79	14	10.27	2.95
Other Receivables	8.83	8.44	0.4	0.36	0.33	0.42
Receivables	10.44	8.76	37.2	14.36	10.6	3.37
Inventory	66.3	69.52	33.82	18.27	35.83	20.45
Other Current Assets	11.57	16.3	8.98	10.91	11.39	15.88
Total Current Assets	442.83	414.81	403.13	365.08	354.47	361.88
Property, Plant & Equipment	577.83	595.26	585.63	592.83	517.32	533.75
Long-Term Investments	106.94	106.94	103.68	104.55	139.42	189.08
Other Intangible Assets	26.54	27.52	29.47	31.39	41.35	43.35
Long-Term Deferred Tax Assets	15.45	14.63	15.34	13.97	9.3	1.75
Long-Term Deferred Charges	8.51	7.79	4.48	4.38	2.94	4.29
Other Long-Term Assets	30.93	30.37	25	54.16	162.81	168.11
Total Assets	1,209	1,197	1,167	1,166	1,228	1,302

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	16.69	14.56	11.43	8.55	12.28	20.41
Accrued Expenses	2.72	4.46	4.39	4.37	8.88	7.81
Current Portion of Leases	-	4.21	0.18	0.08	0.12	0.17
Current Income Taxes Payable	8.14	2.1	4.1	-	-	1.54
Current Unearned Revenue	15.45	9.06	9.79	12.91	8.74	17.1
Other Current Liabilities	3.37	2.51	2.9	3.49	2.48	4.24
Total Current Liabilities	50.58	36.9	32.79	29.39	32.51	51.28
Long-Term Leases	39.72	39.01	0.02	-	-	-
Long-Term Unearned Revenue	16.4	16.72	17.38	18.03	31.43	32.5
Long-Term Deferred Tax Liabilities	0.01	0.02	0	-	-	-
Total Liabilities	106.71	92.65	50.19	47.42	63.94	83.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	935.63	935.63	935.63	935.63	935.63	935.63
Additional Paid-In Capital	53.89	53.89	54.95	54.95	54.95	54.95
Retained Earnings	163.3	165.29	153.06	128.36	173.08	227.85
Treasury Stock	-50.01	-50.01	-26.69	-	-	-
Total Common Equity	1,103	1,105	1,117	1,119	1,164	1,218
Minority Interest	-0.49	-0.14	-0.4	-	-	-
Shareholders' Equity	1,102	1,105	1,117	1,119	1,164	1,218
Total Liabilities & Equity	1,209	1,197	1,167	1,166	1,228	1,302

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	43.94	43.23	0.19	0.08	0.12	0.17
Net Cash (Debt)	310.58	277.01	322.95	321.45	296.52	322.01
Net Cash Growth	26.13%	-14.23%	0.47%	8.41%	-7.92%	39.15%
Net Cash Per Share	0.34	0.30	0.35	0.34	0.32	0.34
Filing Date Shares Outstanding	912.36	909.09	917.63	935.63	935.63	935.63
Total Common Shares Outstanding	912.36	909.09	917.63	935.63	935.63	935.63
Working Capital	392.25	377.91	370.34	335.69	321.96	310.59
Book Value Per Share	1.21	1.22	1.22	1.20	1.24	1.30
Tangible Book Value	1,076	1,077	1,087	1,088	1,122	1,175
Tangible Book Value Per Share	1.18	1.19	1.19	1.16	1.20	1.26
Buildings	-	675.76	692.9	652.36	509.29	492.74
Machinery	-	235.96	233.19	228.52	227.91	235.31
Construction In Progress	-	9.67	-	4.74	15.53	11.66

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error