Jing-Jan Retail Business Co., Ltd. (TPEX:2942)
Taiwan · Delayed Price · Currency is TWD 36.85
-1.65 (-4.29%)
Sep 10, 2026, 11:21 AM CST
Jing-Jan Retail Business Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. 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 | 539.59 | 669.51 | 655.87 | 1,150 | 1,350 | 1,246 |
Trading Asset Securities | - | - | - | 4.87 | 4.76 | 4.93 |
Cash & Short-Term Investments | 539.59 | 669.51 | 655.87 | 1,155 | 1,355 | 1,251 |
Cash Growth | 26.78% | 2.08% | -43.23% | -14.75% | 8.32% | 17.57% |
Accounts Receivable | 26.17 | 31.11 | 32.73 | 71.61 | 50.68 | 46.79 |
Other Receivables | 4.77 | 6.27 | 2.41 | 3.64 | 5.41 | 10.99 |
Receivables | 30.93 | 37.38 | 35.15 | 75.24 | 56.09 | 57.79 |
Inventory | 19.52 | 14.29 | 20.81 | 18.89 | 18.18 | 19.43 |
Prepaid Expenses | 9.75 | 9.21 | 8.78 | 7.86 | 16.71 | 17.11 |
Other Current Assets | 59.52 | 56.45 | 56.47 | 58.31 | 51.08 | 103.55 |
Total Current Assets | 659.31 | 786.85 | 777.07 | 1,316 | 1,497 | 1,449 |
Property, Plant & Equipment | 3,678 | 3,664 | 4,137 | 4,586 | 4,920 | 5,436 |
Long-Term Investments | - | 60 | - | - | - | - |
Other Intangible Assets | 5.85 | 5.45 | 6.13 | 13.79 | 11.46 | 13.37 |
Long-Term Deferred Tax Assets | 7.4 | 5.57 | 5.47 | 4.39 | 3.98 | 3.03 |
Other Long-Term Assets | 438.24 | 431.44 | 437.03 | 443.05 | 449.24 | 455.64 |
Total Assets | 4,941 | 4,953 | 5,363 | 6,362 | 6,882 | 7,357 |
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 | 521.74 | 666.48 | 748.96 | 865.42 | 873.73 | 837.24 |
Accrued Expenses | 100.39 | 119.96 | 122.4 | 96.51 | 79.3 | 54.42 |
Short-Term Debt | 799.52 | 797.67 | - | - | - | 194.4 |
Current Portion of Long-Term Debt | - | - | - | 162.82 | 188.17 | 205.04 |
Current Portion of Leases | 498.18 | 463.11 | 453.52 | 433.69 | 408.06 | 422.31 |
Current Income Taxes Payable | 31.76 | 26.84 | 21.83 | 51.05 | 27.08 | 7.94 |
Current Unearned Revenue | 120.77 | 110.08 | 110.44 | 104.77 | 110.86 | 117.32 |
Other Current Liabilities | 275.62 | 75.39 | 64.1 | 77.11 | 54.04 | 86.95 |
Total Current Liabilities | 2,348 | 2,260 | 1,521 | 1,791 | 1,741 | 1,926 |
Long-Term Debt | - | - | 796.6 | 1,140 | 1,528 | 1,476 |
Long-Term Leases | 1,267 | 1,331 | 1,794 | 2,223 | 2,514 | 2,917 |
Long-Term Unearned Revenue | 5.7 | 5.84 | 1.79 | - | - | - |
Other Long-Term Liabilities | 21.95 | 22.45 | 19.89 | 19.03 | 20.45 | 22.73 |
Total Liabilities | 3,642 | 3,619 | 4,134 | 5,174 | 5,804 | 6,341 |
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 | 600 | 600 | 600 | 600 | 600 | 600 |
Additional Paid-In Capital | 64.12 | 64.12 | 62.61 | 60.44 | 60.44 | 60.44 |
Retained Earnings | 609.16 | 669.8 | 566.31 | 528.29 | 417.93 | 355.97 |
Shareholders' Equity | 1,299 | 1,334 | 1,229 | 1,189 | 1,078 | 1,016 |
Total Liabilities & Equity | 4,941 | 4,953 | 5,363 | 6,362 | 6,882 | 7,357 |
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 | 2,564 | 2,592 | 3,044 | 3,960 | 4,639 | 5,214 |
Net Cash (Debt) | -2,025 | -1,922 | -2,389 | -2,805 | -3,283 | -3,963 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.54 | -31.85 | -39.63 | -46.53 | -54.57 | -65.97 |
Filing Date Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Total Common Shares Outstanding | 60 | 60 | 60 | 60 | 60 | 60 |
Working Capital | -1,689 | -1,473 | -744.17 | -475.73 | -243.99 | -476.64 |
Book Value Per Share | 21.22 | 22.23 | 20.48 | 19.81 | 17.97 | 16.94 |
Tangible Book Value | 1,116 | 1,328 | 1,223 | 1,175 | 1,067 | 1,003 |
Tangible Book Value Per Share | 18.59 | 22.14 | 20.38 | 19.58 | 17.78 | 16.72 |
Land | - | 1,318 | 1,318 | 1,318 | 1,318 | 1,318 |
Buildings | - | 850.06 | 850.65 | 838.79 | 830.07 | 852.06 |
Machinery | - | 144.98 | 134.68 | 122.41 | 129.79 | 134.17 |
Construction In Progress | - | - | - | - | 0.62 | - |
Leasehold Improvements | - | 390.88 | 356.27 | 349.97 | 349.32 | 347.53 |