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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	364.4	320.24	323.14	321.53	296.65	322.18
Cash & Short-Term Investments	364.4	320.24	323.14	321.53	296.65	322.18
Cash Growth	18.70%	-0.90%	0.50%	8.39%	-7.93%	39.22%
Accounts Receivable	4.03	0.31	36.79	14	10.27	2.95
Other Receivables	9.48	8.44	0.4	0.36	0.33	0.42
Receivables	13.5	8.76	37.2	14.36	10.6	3.37
Inventory	57.93	69.52	33.82	18.27	35.83	20.45
Other Current Assets	16.52	16.3	8.98	10.91	11.39	15.88
Total Current Assets	452.35	414.81	403.13	365.08	354.47	361.88
Property, Plant & Equipment	570.4	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	26.06	27.52	29.47	31.39	41.35	43.35
Long-Term Deferred Tax Assets	15.8	14.63	15.34	13.97	9.3	1.75
Long-Term Deferred Charges	8.18	7.79	4.48	4.38	2.94	4.29
Other Long-Term Assets	30.82	30.37	25	54.16	162.81	168.11
Total Assets	1,211	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	12.27	14.56	11.43	8.55	12.28	20.41
Accrued Expenses	2.78	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	5.9	2.1	4.1	-	-	1.54
Current Unearned Revenue	21.02	9.06	9.79	12.91	8.74	17.1
Other Current Liabilities	4.07	2.51	2.9	3.49	2.48	4.24
Total Current Liabilities	50.25	36.9	32.79	29.39	32.51	51.28
Long-Term Leases	40.82	39.01	0.02	-	-	-
Long-Term Unearned Revenue	16.23	16.72	17.38	18.03	31.43	32.5
Long-Term Deferred Tax Liabilities	0.02	0.02	0	-	-	-
Total Liabilities	107.32	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	Sep 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	164.31	165.29	153.06	128.36	173.08	227.85
Treasury Stock	-50.01	-50.01	-26.69	-	-	-
Total Common Equity	1,104	1,105	1,117	1,119	1,164	1,218
Minority Interest	-0.6	-0.14	-0.4	-	-	-
Shareholders' Equity	1,103	1,105	1,117	1,119	1,164	1,218
Total Liabilities & Equity	1,211	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	45.04	43.23	0.19	0.08	0.12	0.17
Net Cash (Debt)	319.36	277.01	322.95	321.45	296.52	322.01
Net Cash Growth	22.93%	-14.23%	0.47%	8.41%	-7.92%	39.15%
Net Cash Per Share	0.36	0.30	0.35	0.34	0.32	0.34
Filing Date Shares Outstanding	913.39	909.09	917.63	935.63	935.63	935.63
Total Common Shares Outstanding	913.39	909.09	917.63	935.63	935.63	935.63
Working Capital	402.1	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	1,078	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: Oct 27, 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:

Oct 28, 2026

Data Sources Report a data error