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Guangdong Jialong Food (002495)

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  • 2.55
  • +0.08+3.24%
Market Closed May 22 15:00 CST
2.39BMarket Cap121.43P/E (TTM)

Guangdong Jialong Food (002495) Balance Sheet

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Money funds
2.63%344.02M
-0.90%320.24M
1.95%306.98M
-2.93%293.12M
33.32%335.19M
0.50%323.14M
4.41%301.11M
-2.48%301.96M
-9.79%251.41M
8.39%321.53M
Transactional financial assets
----
----
----
----
----
----
----
----
--20.13M
----
Notes receivable and accounts receivable
775.94%1.07M
-99.14%314.8K
-98.79%486.7K
-99.34%219.29K
-99.68%121.77K
162.89%36.79M
30.36%40.31M
14.53%33.02M
10.05%38.33M
36.22%14M
-Accounts receivable
775.94%1.07M
-99.14%314.8K
-98.79%486.7K
-99.34%219.29K
-99.68%121.77K
162.89%36.79M
30.36%40.31M
14.53%33.02M
10.05%38.33M
36.22%14M
Other receivables (including interest and dividends)
2,907.56%8.72M
1,987.26%8.44M
979.17%8.7M
1,170.45%8.4M
-66.65%290.01K
10.85%404.37K
54.12%806.43K
14.59%661.24K
-73.22%869.73K
12.07%364.81K
-Other receivable
----
----
----
1,170.45%8.4M
----
10.85%404.37K
----
14.59%661.24K
----
12.07%364.81K
Advance payment
-55.92%2.35M
92.78%5.63M
-37.36%4.04M
35.18%4.69M
24.96%5.33M
-19.06%2.92M
75.52%6.46M
-5.20%3.47M
18.62%4.26M
-28.57%3.61M
Inventories
17.35%79.69M
105.58%69.52M
107.11%77.03M
108.97%77.86M
60.50%67.91M
85.05%33.82M
30.50%37.19M
75.78%37.26M
42.16%42.31M
-49.00%18.27M
Other current assets
29.15%10.61M
76.11%10.67M
27.29%9.37M
11.87%7.74M
19.36%8.21M
-17.05%6.06M
46.16%7.36M
34.54%6.92M
8.29%6.88M
15.16%7.3M
Total current assets
7.05%446.45M
2.90%414.81M
3.40%406.61M
2.28%392.03M
14.51%417.05M
10.42%403.13M
10.13%393.24M
3.86%383.29M
2.17%364.19M
2.99%365.08M
Non Current assets
Other non-current financial assets
3.14%106.94M
3.14%106.94M
-0.83%103.68M
-0.83%103.68M
-0.83%103.68M
-0.83%103.68M
0.59%104.55M
-25.01%104.55M
-25.01%104.55M
-25.01%104.55M
Investment real estate
22.11%29.68M
22.06%30.19M
20.88%30.83M
-48.09%26.35M
-52.96%24.3M
-52.94%24.74M
-83.40%25.51M
-67.35%50.75M
-67.14%51.66M
-66.93%52.57M
Fixed assets
----
----
----
-1.78%563.9M
----
-0.44%585.42M
----
12.52%574.13M
----
17.21%588.02M
Constru in process
----
----
----
----
----
----
----
-36.93%2.36M
----
-69.50%4.74M
Intangible assets
-6.73%27.03M
-6.62%27.52M
-6.54%28.01M
-6.44%28.49M
-6.37%28.98M
-6.11%29.47M
21.93%29.97M
22.02%30.45M
22.16%30.96M
-24.10%31.39M
Long deferred expense
129.06%8.98M
73.80%7.79M
-27.21%3.74M
4.27%3.74M
-3.25%3.92M
2.32%4.48M
166.22%5.13M
58.57%3.59M
55.94%4.05M
49.24%4.38M
Deferred tax assets
2.62%15.14M
-4.66%14.63M
6.13%15.52M
8.07%15.25M
4.19%14.75M
9.80%15.34M
4.29%14.62M
65.51%14.11M
53.73%14.16M
50.32%13.97M
Usufruct assets
26,086.14%41.65M
20,621.47%42.85M
17,239.81%44.13M
14,901.44%45.34M
-58.25%159.07K
166.64%206.79K
105.11%254.51K
872.78%302.23K
390.49%380.97K
-37.59%77.55K
Other non current assets
-95.24%96.31K
-33.82%177.48K
-37.05%2.58M
139.87%8.58M
-40.40%2.02M
-83.20%268.2K
-66.03%4.1M
-6.05%3.58M
4.28%3.39M
-58.48%1.6M
Total non current assets
2.85%774.24M
2.47%782.5M
1.39%788.45M
1.47%795.34M
-5.04%752.79M
-4.70%763.6M
-5.11%777.62M
-7.61%783.83M
-7.09%792.76M
-8.23%801.28M
Total assets
4.35%1.22B
2.62%1.2B
2.07%1.2B
1.74%1.19B
1.11%1.17B
0.03%1.17B
-0.48%1.17B
-4.14%1.17B
-4.36%1.16B
-4.99%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable
-13.70%13.97M
27.44%14.56M
-15.51%11.22M
7.18%8.56M
76.27%16.19M
33.73%11.43M
87.37%13.28M
-53.21%7.99M
-13.85%9.18M
-30.42%8.55M
-Accounts payable
-13.70%13.97M
27.44%14.56M
-15.51%11.22M
7.18%8.56M
76.27%16.19M
33.73%11.43M
87.37%13.28M
-53.21%7.99M
-13.85%9.18M
-30.42%8.55M
Contract liabilities
223.67%26.41M
-7.50%9.06M
-11.41%11.94M
217.49%9.25M
178.49%8.16M
-24.14%9.79M
93.65%13.48M
-38.87%2.91M
-57.09%2.93M
47.65%12.91M
Advance receipts
-98.26%351.92
----
----
----
-93.41%20.25K
-91.60%20.25K
-0.69%215.08K
13.74%240.07K
32.65%307.19K
41.68%240.96K
Salaries payable
49.81%2.95M
3.02%2.93M
18.56%2.57M
32.13%2.22M
7.80%1.97M
47.34%2.84M
21.07%2.17M
1.57%1.68M
-20.79%1.83M
-24.91%1.93M
Taxs payable
3.25%5.35M
-34.56%3.66M
-48.63%5.69M
-4.61%6.14M
184.43%5.18M
132.49%5.6M
141.82%11.08M
17.66%6.44M
-71.27%1.82M
-61.68%2.41M
Other payable (including interest and dividends)
25.01%2.5M
-15.81%2.28M
-11.95%2.39M
10.62%2.13M
18.46%2M
50.34%2.71M
93.62%2.71M
47.10%1.93M
-11.52%1.69M
9.12%1.8M
-Other payable
----
----
----
10.62%2.13M
----
50.34%2.71M
----
47.10%1.93M
----
9.12%1.8M
Non current liabilities due within one year
4,254.03%4.21M
2,276.85%4.21M
1,684.20%3.42M
--3.52M
54.26%96.8K
127.23%177.29K
54.46%191.95K
----
-19.57%62.75K
-37.22%78.03K
Other current liabilities
778.88%2.38M
-15.60%186.51K
-40.48%772.42K
-16.67%290.82K
-7.99%271.13K
-85.03%220.98K
89.68%1.3M
-33.01%348.99K
-57.35%294.66K
115.74%1.48M
Total current liabilities
70.50%57.78M
12.52%36.9M
-14.44%38.02M
49.14%32.12M
87.07%33.89M
11.58%32.79M
94.45%44.43M
-30.64%21.54M
-37.63%18.12M
-9.60%29.39M
Current liabilities
Estimate liabilities
----
----
----
----
--77.61K
----
----
----
----
----
Deferred tax liabilities
-68.57%4.89K
394.47%16.29K
--15.91K
----
--15.57K
--3.29K
----
----
----
----
Long term deferred income
-3.80%16.56M
-3.76%16.72M
-3.73%16.89M
-3.69%17.05M
-3.66%17.21M
-3.63%17.38M
-3.59%17.54M
-3.56%17.7M
-3.53%17.87M
-42.64%18.03M
Lease liabilities
--39.4M
238,950.69%39.01M
--43.76M
14,959.22%43.36M
----
--16.32K
----
--287.95K
--276.67K
----
Total non current liabilities
223.36%55.96M
220.49%55.75M
245.86%60.67M
235.78%60.41M
-4.61%17.31M
-3.52%17.4M
-3.59%17.54M
-1.99%17.99M
-2.04%18.14M
-42.64%18.03M
Total liabilities
122.17%113.74M
84.61%92.65M
59.23%98.68M
134.10%92.53M
41.19%51.2M
5.84%50.19M
50.99%61.97M
-20.00%39.53M
-23.77%36.26M
-25.84%47.42M
Shareholders equity
Paid-in capital
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
0.00%935.63M
Capital reserve funds
-1.93%53.89M
-1.93%53.89M
0.00%54.95M
0.00%54.95M
0.00%54.95M
0.00%54.95M
0.00%54.95M
0.00%54.95M
0.00%54.95M
0.00%54.95M
Surplus reserve funds
5.58%65.97M
5.58%65.97M
6.37%62.48M
6.37%62.48M
6.37%62.48M
6.37%62.48M
0.00%58.74M
0.00%58.74M
0.00%58.74M
0.00%58.74M
Retained profit
9.54%101.78M
9.66%99.32M
10.35%94.38M
19.10%92.65M
29.79%92.92M
30.09%90.58M
-0.78%85.52M
-34.48%77.79M
-36.53%71.59M
-39.11%69.62M
Less:Treasury stock
87.40%50.01M
87.40%50.01M
87.40%50.01M
--50.01M
--26.69M
--26.69M
--26.69M
----
----
----
Shareholders equity without minority interests
-1.08%1.11B
-1.09%1.1B
-0.97%1.1B
-2.79%1.1B
-0.14%1.12B
-0.18%1.12B
-2.41%1.11B
-3.51%1.13B
-3.55%1.12B
-3.84%1.12B
Minority interests
53.68%-300.96K
66.18%-135.3K
-242.04%-1.04M
-280.24%-864.11K
-193.07%-649.74K
---400.07K
--735.13K
--479.41K
---221.7K
----
Total shareholder equity
-1.05%1.11B
-1.06%1.1B
-1.13%1.1B
-2.90%1.09B
-0.18%1.12B
-0.21%1.12B
-2.35%1.11B
-3.46%1.13B
-3.56%1.12B
-3.84%1.12B
Total liabilityies and equity
4.35%1.22B
2.62%1.2B
2.07%1.2B
1.74%1.19B
1.11%1.17B
0.03%1.17B
-0.48%1.17B
-4.14%1.17B
-4.36%1.16B
-4.99%1.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Money funds 2.63%344.02M-0.90%320.24M1.95%306.98M-2.93%293.12M33.32%335.19M0.50%323.14M4.41%301.11M-2.48%301.96M-9.79%251.41M8.39%321.53M
Transactional financial assets ----------------------------------20.13M----
Notes receivable and accounts receivable 775.94%1.07M-99.14%314.8K-98.79%486.7K-99.34%219.29K-99.68%121.77K162.89%36.79M30.36%40.31M14.53%33.02M10.05%38.33M36.22%14M
-Accounts receivable 775.94%1.07M-99.14%314.8K-98.79%486.7K-99.34%219.29K-99.68%121.77K162.89%36.79M30.36%40.31M14.53%33.02M10.05%38.33M36.22%14M
Other receivables (including interest and dividends) 2,907.56%8.72M1,987.26%8.44M979.17%8.7M1,170.45%8.4M-66.65%290.01K10.85%404.37K54.12%806.43K14.59%661.24K-73.22%869.73K12.07%364.81K
-Other receivable ------------1,170.45%8.4M----10.85%404.37K----14.59%661.24K----12.07%364.81K
Advance payment -55.92%2.35M92.78%5.63M-37.36%4.04M35.18%4.69M24.96%5.33M-19.06%2.92M75.52%6.46M-5.20%3.47M18.62%4.26M-28.57%3.61M
Inventories 17.35%79.69M105.58%69.52M107.11%77.03M108.97%77.86M60.50%67.91M85.05%33.82M30.50%37.19M75.78%37.26M42.16%42.31M-49.00%18.27M
Other current assets 29.15%10.61M76.11%10.67M27.29%9.37M11.87%7.74M19.36%8.21M-17.05%6.06M46.16%7.36M34.54%6.92M8.29%6.88M15.16%7.3M
Total current assets 7.05%446.45M2.90%414.81M3.40%406.61M2.28%392.03M14.51%417.05M10.42%403.13M10.13%393.24M3.86%383.29M2.17%364.19M2.99%365.08M
Non Current assets
Other non-current financial assets 3.14%106.94M3.14%106.94M-0.83%103.68M-0.83%103.68M-0.83%103.68M-0.83%103.68M0.59%104.55M-25.01%104.55M-25.01%104.55M-25.01%104.55M
Investment real estate 22.11%29.68M22.06%30.19M20.88%30.83M-48.09%26.35M-52.96%24.3M-52.94%24.74M-83.40%25.51M-67.35%50.75M-67.14%51.66M-66.93%52.57M
Fixed assets -------------1.78%563.9M-----0.44%585.42M----12.52%574.13M----17.21%588.02M
Constru in process -----------------------------36.93%2.36M-----69.50%4.74M
Intangible assets -6.73%27.03M-6.62%27.52M-6.54%28.01M-6.44%28.49M-6.37%28.98M-6.11%29.47M21.93%29.97M22.02%30.45M22.16%30.96M-24.10%31.39M
Long deferred expense 129.06%8.98M73.80%7.79M-27.21%3.74M4.27%3.74M-3.25%3.92M2.32%4.48M166.22%5.13M58.57%3.59M55.94%4.05M49.24%4.38M
Deferred tax assets 2.62%15.14M-4.66%14.63M6.13%15.52M8.07%15.25M4.19%14.75M9.80%15.34M4.29%14.62M65.51%14.11M53.73%14.16M50.32%13.97M
Usufruct assets 26,086.14%41.65M20,621.47%42.85M17,239.81%44.13M14,901.44%45.34M-58.25%159.07K166.64%206.79K105.11%254.51K872.78%302.23K390.49%380.97K-37.59%77.55K
Other non current assets -95.24%96.31K-33.82%177.48K-37.05%2.58M139.87%8.58M-40.40%2.02M-83.20%268.2K-66.03%4.1M-6.05%3.58M4.28%3.39M-58.48%1.6M
Total non current assets 2.85%774.24M2.47%782.5M1.39%788.45M1.47%795.34M-5.04%752.79M-4.70%763.6M-5.11%777.62M-7.61%783.83M-7.09%792.76M-8.23%801.28M
Total assets 4.35%1.22B2.62%1.2B2.07%1.2B1.74%1.19B1.11%1.17B0.03%1.17B-0.48%1.17B-4.14%1.17B-4.36%1.16B-4.99%1.17B
Liabilities
Current liabilities
Notes payable and accounts payable -13.70%13.97M27.44%14.56M-15.51%11.22M7.18%8.56M76.27%16.19M33.73%11.43M87.37%13.28M-53.21%7.99M-13.85%9.18M-30.42%8.55M
-Accounts payable -13.70%13.97M27.44%14.56M-15.51%11.22M7.18%8.56M76.27%16.19M33.73%11.43M87.37%13.28M-53.21%7.99M-13.85%9.18M-30.42%8.55M
Contract liabilities 223.67%26.41M-7.50%9.06M-11.41%11.94M217.49%9.25M178.49%8.16M-24.14%9.79M93.65%13.48M-38.87%2.91M-57.09%2.93M47.65%12.91M
Advance receipts -98.26%351.92-------------93.41%20.25K-91.60%20.25K-0.69%215.08K13.74%240.07K32.65%307.19K41.68%240.96K
Salaries payable 49.81%2.95M3.02%2.93M18.56%2.57M32.13%2.22M7.80%1.97M47.34%2.84M21.07%2.17M1.57%1.68M-20.79%1.83M-24.91%1.93M
Taxs payable 3.25%5.35M-34.56%3.66M-48.63%5.69M-4.61%6.14M184.43%5.18M132.49%5.6M141.82%11.08M17.66%6.44M-71.27%1.82M-61.68%2.41M
Other payable (including interest and dividends) 25.01%2.5M-15.81%2.28M-11.95%2.39M10.62%2.13M18.46%2M50.34%2.71M93.62%2.71M47.10%1.93M-11.52%1.69M9.12%1.8M
-Other payable ------------10.62%2.13M----50.34%2.71M----47.10%1.93M----9.12%1.8M
Non current liabilities due within one year 4,254.03%4.21M2,276.85%4.21M1,684.20%3.42M--3.52M54.26%96.8K127.23%177.29K54.46%191.95K-----19.57%62.75K-37.22%78.03K
Other current liabilities 778.88%2.38M-15.60%186.51K-40.48%772.42K-16.67%290.82K-7.99%271.13K-85.03%220.98K89.68%1.3M-33.01%348.99K-57.35%294.66K115.74%1.48M
Total current liabilities 70.50%57.78M12.52%36.9M-14.44%38.02M49.14%32.12M87.07%33.89M11.58%32.79M94.45%44.43M-30.64%21.54M-37.63%18.12M-9.60%29.39M
Current liabilities
Estimate liabilities ------------------77.61K--------------------
Deferred tax liabilities -68.57%4.89K394.47%16.29K--15.91K------15.57K--3.29K----------------
Long term deferred income -3.80%16.56M-3.76%16.72M-3.73%16.89M-3.69%17.05M-3.66%17.21M-3.63%17.38M-3.59%17.54M-3.56%17.7M-3.53%17.87M-42.64%18.03M
Lease liabilities --39.4M238,950.69%39.01M--43.76M14,959.22%43.36M------16.32K------287.95K--276.67K----
Total non current liabilities 223.36%55.96M220.49%55.75M245.86%60.67M235.78%60.41M-4.61%17.31M-3.52%17.4M-3.59%17.54M-1.99%17.99M-2.04%18.14M-42.64%18.03M
Total liabilities 122.17%113.74M84.61%92.65M59.23%98.68M134.10%92.53M41.19%51.2M5.84%50.19M50.99%61.97M-20.00%39.53M-23.77%36.26M-25.84%47.42M
Shareholders equity
Paid-in capital 0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M0.00%935.63M
Capital reserve funds -1.93%53.89M-1.93%53.89M0.00%54.95M0.00%54.95M0.00%54.95M0.00%54.95M0.00%54.95M0.00%54.95M0.00%54.95M0.00%54.95M
Surplus reserve funds 5.58%65.97M5.58%65.97M6.37%62.48M6.37%62.48M6.37%62.48M6.37%62.48M0.00%58.74M0.00%58.74M0.00%58.74M0.00%58.74M
Retained profit 9.54%101.78M9.66%99.32M10.35%94.38M19.10%92.65M29.79%92.92M30.09%90.58M-0.78%85.52M-34.48%77.79M-36.53%71.59M-39.11%69.62M
Less:Treasury stock 87.40%50.01M87.40%50.01M87.40%50.01M--50.01M--26.69M--26.69M--26.69M------------
Shareholders equity without minority interests -1.08%1.11B-1.09%1.1B-0.97%1.1B-2.79%1.1B-0.14%1.12B-0.18%1.12B-2.41%1.11B-3.51%1.13B-3.55%1.12B-3.84%1.12B
Minority interests 53.68%-300.96K66.18%-135.3K-242.04%-1.04M-280.24%-864.11K-193.07%-649.74K---400.07K--735.13K--479.41K---221.7K----
Total shareholder equity -1.05%1.11B-1.06%1.1B-1.13%1.1B-2.90%1.09B-0.18%1.12B-0.21%1.12B-2.35%1.11B-3.46%1.13B-3.56%1.12B-3.84%1.12B
Total liabilityies and equity 4.35%1.22B2.62%1.2B2.07%1.2B1.74%1.19B1.11%1.17B0.03%1.17B-0.48%1.17B-4.14%1.17B-4.36%1.16B-4.99%1.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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