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Jiajia Food Group (002650)

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  • 7.34
  • +0.31+4.41%
Not Open Apr 24 15:00 CST
8.13BMarket Cap-63.28P/E (TTM)

Jiajia Food Group (002650) 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
-54.08%120.67M
-9.91%175.16M
6.66%249.3M
0.65%219.15M
4.16%262.76M
102.08%194.44M
23.00%233.72M
67.73%217.72M
125.76%252.26M
-32.74%96.22M
Transactional financial assets
567.78%200.72M
----
--50.1M
--40.13M
--30.06M
--7M
----
----
----
----
Notes receivable and accounts receivable
24.13%64.99M
31.91%53.57M
28.09%64.68M
1.78%58.11M
16.53%52.36M
23.19%40.61M
-35.59%50.49M
-27.13%57.09M
-48.96%44.93M
-56.44%32.97M
-Accounts receivable
24.13%64.99M
31.91%53.57M
28.09%64.68M
1.78%58.11M
16.53%52.36M
23.19%40.61M
-35.59%50.49M
-27.13%57.09M
-48.96%44.93M
-56.44%32.97M
Other receivables (including interest and dividends)
879.48%35.42M
915.98%35.83M
-95.21%3.42M
-95.39%3.21M
-94.94%3.62M
-93.45%3.53M
2,388.01%71.5M
1,448.42%69.55M
1,487.54%71.52M
3,232.11%53.81M
-Other receivable
----
915.98%35.83M
----
-95.39%3.21M
----
-93.45%3.53M
----
1,448.42%69.55M
----
3,232.11%53.81M
Advance payment
-26.05%35.64M
-4.36%38.78M
-39.99%39.34M
-30.42%44.99M
-36.01%48.19M
-41.97%40.54M
-3.89%65.55M
-16.36%64.66M
0.01%75.31M
-21.08%69.86M
Inventories
-29.89%211.18M
-22.79%266.82M
-23.50%267.38M
-22.56%288.54M
-21.59%301.21M
-18.75%345.56M
-7.04%349.54M
-13.98%372.58M
-19.05%384.15M
21.99%425.31M
Other current assets
-70.89%10.46M
-35.95%12.76M
116.61%35.92M
68.42%33.78M
34.37%35.94M
-48.50%19.91M
-4.64%16.58M
7.60%20.06M
58.81%26.75M
173.73%38.66M
Total current assets
-7.50%679.08M
-10.54%582.92M
-9.81%710.14M
-14.19%687.9M
-14.13%734.12M
-9.10%651.6M
7.44%787.39M
8.08%801.66M
10.89%854.92M
6.73%716.84M
Non Current assets
Other non-current financial assets
12.98%2.72M
41.54%3.39M
92.61%3.47M
--2.95M
--2.41M
--2.39M
--1.8M
----
----
----
Long-term equity investment
-72.81%41.22M
-82.14%41.22M
-64.69%93.09M
-47.26%154.58M
-57.13%151.62M
-43.38%230.75M
-40.58%263.63M
-31.96%293.08M
-26.94%353.63M
-14.35%407.57M
Fixed assets
----
-9.85%1.18B
----
-6.44%1.26B
----
-6.38%1.31B
----
-6.57%1.35B
----
-5.07%1.4B
Constru in process
----
-34.52%8.4M
----
-55.09%13.01M
----
-44.35%12.83M
----
-29.00%28.97M
----
-38.10%23.06M
Intangible assets
-5.91%69.93M
-5.95%70.85M
-5.09%72.62M
-5.37%73.35M
-4.95%74.32M
-5.14%75.33M
-4.48%76.51M
-1.73%77.52M
-1.35%78.19M
-0.79%79.41M
Long deferred expense
----
----
-98.15%7.61K
-94.49%30.44K
-81.00%131.51K
-73.72%271.71K
-73.63%411.9K
-73.70%552.09K
-65.38%692.29K
-56.93%1.03M
Deferred tax assets
21.69%23.34M
28.50%25.08M
5.70%17.54M
8.46%17.62M
-30.38%19.18M
-37.22%19.51M
-60.44%16.59M
-47.50%16.25M
4.06%27.55M
19.81%31.08M
Usufruct assets
-98.83%170.73K
-83.30%283.51K
584.37%12.41M
485.95%13.56M
419.30%14.63M
-48.85%1.7M
-85.39%1.81M
-82.52%2.31M
-79.98%2.82M
52.31%3.32M
Other non current assets
-8.74%10.01M
-0.49%8.89M
142.80%9.73M
191.19%11.67M
173.77%10.97M
122.85%8.93M
-8.07%4.01M
-10.67%4.01M
-13.50%4.01M
-15.37%4.01M
Total non current assets
-16.27%1.32B
-19.41%1.34B
-14.82%1.46B
-12.58%1.55B
-15.79%1.57B
-14.72%1.66B
-16.21%1.72B
-13.37%1.77B
-11.67%1.87B
-7.31%1.95B
Total assets
-13.48%2B
-16.92%1.92B
-13.25%2.17B
-13.08%2.24B
-15.27%2.31B
-13.21%2.31B
-9.98%2.5B
-7.66%2.57B
-5.65%2.72B
-3.91%2.67B
Liabilities
Current liabilities
Short term loan
----
----
-72.22%50.06M
-72.22%50.06M
-63.71%90.12M
-34.35%130.16M
21.61%180.21M
21.61%180.21M
93.79%248.32M
106.26%198.26M
Notes payable and accounts payable
-23.64%93.77M
-16.85%64.46M
9.54%83.89M
-16.32%97.32M
-18.69%122.8M
-16.09%77.52M
-33.10%76.58M
-11.29%116.3M
-11.07%151.04M
-25.67%92.39M
-Accounts payable
-23.64%93.77M
-16.85%64.46M
9.54%83.89M
-16.32%97.32M
-18.69%122.8M
-16.09%77.52M
-33.10%76.58M
-11.29%116.3M
-11.07%151.04M
-25.67%92.39M
Contract liabilities
-21.38%9.76M
-26.07%22.88M
-46.47%20.44M
-7.20%13.51M
-68.41%12.42M
-27.35%30.94M
146.36%38.18M
-11.40%14.56M
127.65%39.31M
86.82%42.59M
Salaries payable
-2.09%14.77M
-44.84%13.1M
-29.92%13.34M
-28.58%14.89M
-12.99%15.08M
25.79%23.76M
53.80%19.03M
85.81%20.85M
21.23%17.33M
-10.40%18.89M
Taxs payable
-35.38%17.96M
-27.99%12.12M
235.31%22.72M
95.90%19.25M
396.29%27.8M
280.18%16.83M
-52.87%6.77M
-6.82%9.82M
-58.90%5.6M
-56.60%4.43M
Other payable (including interest and dividends)
5.67%86.19M
-8.17%67.18M
-17.01%74.16M
-10.21%78.35M
-20.06%81.56M
-26.86%73.16M
29.67%89.36M
32.34%87.26M
24.57%102.03M
22.41%100.03M
-Other payable
----
-8.17%67.18M
----
-10.21%78.35M
----
-26.86%73.16M
----
32.34%87.26M
----
22.41%100.03M
Non current liabilities due within one year
-96.19%137.07K
-80.68%261.32K
111.02%2.52M
99.34%3.33M
94.51%3.6M
-30.80%1.35M
-63.80%1.2M
-22.51%1.67M
-42.78%1.85M
101.53%1.95M
Other current liabilities
-28.48%1.08M
-37.32%2.52M
-51.84%2.26M
-16.73%1.49M
-68.86%1.51M
-22.06%4.02M
149.91%4.68M
-9.46%1.79M
131.32%4.84M
91.10%5.16M
Total current liabilities
-36.98%223.67M
-48.98%182.52M
-35.25%269.38M
-35.67%278.19M
-37.77%354.89M
-22.85%357.75M
9.77%416.01M
11.59%432.45M
32.51%570.32M
28.85%463.7M
Current liabilities
Deferred tax liabilities
-98.45%252.03K
-98.38%419.53K
-73.81%7.59M
-47.19%16.75M
-53.34%16.28M
-39.62%25.83M
-40.05%28.99M
-29.00%31.71M
-34.36%34.89M
-10.95%42.79M
Long term deferred income
-15.31%34.42M
-15.18%35.9M
-14.33%37.28M
-13.78%38.96M
-13.28%40.64M
-12.81%42.33M
-13.35%43.51M
-12.92%45.19M
-12.52%46.87M
-12.14%48.54M
Lease liabilities
----
----
1,001.85%8.46M
1,103.12%8.02M
845.87%8.37M
-81.22%255.81K
-91.70%768.13K
-93.71%666.21K
-90.75%885.01K
-0.14%1.36M
Other non current liabilities
----
----
----
----
----
----
-43.69%3.49M
-36.33%4.34M
9.88%5.76M
27.13%11.8M
Total non current liabilities
-46.90%34.67M
-46.91%36.32M
-30.52%53.33M
-22.20%63.72M
-26.14%65.29M
-34.52%68.42M
-32.68%76.76M
-28.12%81.9M
-27.26%88.4M
-8.29%104.49M
Total liabilities
-38.52%258.34M
-48.65%218.84M
-34.51%322.72M
-33.52%341.92M
-36.21%420.18M
-25.00%426.16M
-0.05%492.77M
2.56%514.35M
19.35%658.72M
19.92%568.19M
Shareholders equity
Paid-in capital
-3.90%1.11B
-3.90%1.11B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
0.00%1.15B
Capital reserve funds
-67.92%73.73M
-67.92%73.73M
0.00%229.82M
0.00%229.82M
0.00%229.82M
0.00%229.82M
-0.64%229.82M
-0.64%229.82M
-0.64%229.82M
-0.64%229.82M
Surplus reserve funds
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
0.00%156.01M
Retained profit
-12.40%405.66M
-9.33%371.84M
-8.58%475.76M
-14.94%466.76M
-13.80%463.06M
-21.82%410.1M
-24.65%520.43M
-22.23%548.74M
-24.14%537.16M
-24.55%524.54M
Less:Treasury stock
----
----
0.00%201M
0.00%201M
0.00%201M
0.00%201M
0.00%201M
0.00%201M
0.00%201M
0.00%201M
Other composite income
-102.18%-1.97M
-101.36%-1.97M
-75.19%40.29M
-48.05%92.58M
-53.83%90.22M
-39.89%144.39M
-38.26%162.4M
-26.52%178.2M
-32.81%195.43M
-11.42%240.21M
Shareholders equity without minority interests
-7.91%1.74B
-9.76%1.71B
-8.26%1.85B
-8.12%1.9B
-8.66%1.89B
-10.00%1.89B
-11.88%2.02B
-9.74%2.06B
-11.46%2.07B
-8.82%2.1B
Minority interests
14.21%-2.58M
14.21%-2.58M
63.10%-3.01M
54.85%-3.01M
41.63%-3M
-0.25%-3M
-164.85%-8.14M
-112.51%-6.66M
-55.43%-5.15M
8.30%-3M
Total shareholder equity
-7.90%1.74B
-9.75%1.7B
-8.04%1.85B
-7.97%1.89B
-8.58%1.89B
-10.02%1.89B
-12.12%2.01B
-9.91%2.06B
-11.56%2.06B
-8.82%2.1B
Total liabilityies and equity
-13.48%2B
-16.92%1.92B
-13.25%2.17B
-13.08%2.24B
-15.27%2.31B
-13.21%2.31B
-9.98%2.5B
-7.66%2.57B
-5.65%2.72B
-3.91%2.67B
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
--
Reservations with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Adverse Opinion
Auditor
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshenhua 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 -54.08%120.67M-9.91%175.16M6.66%249.3M0.65%219.15M4.16%262.76M102.08%194.44M23.00%233.72M67.73%217.72M125.76%252.26M-32.74%96.22M
Transactional financial assets 567.78%200.72M------50.1M--40.13M--30.06M--7M----------------
Notes receivable and accounts receivable 24.13%64.99M31.91%53.57M28.09%64.68M1.78%58.11M16.53%52.36M23.19%40.61M-35.59%50.49M-27.13%57.09M-48.96%44.93M-56.44%32.97M
-Accounts receivable 24.13%64.99M31.91%53.57M28.09%64.68M1.78%58.11M16.53%52.36M23.19%40.61M-35.59%50.49M-27.13%57.09M-48.96%44.93M-56.44%32.97M
Other receivables (including interest and dividends) 879.48%35.42M915.98%35.83M-95.21%3.42M-95.39%3.21M-94.94%3.62M-93.45%3.53M2,388.01%71.5M1,448.42%69.55M1,487.54%71.52M3,232.11%53.81M
-Other receivable ----915.98%35.83M-----95.39%3.21M-----93.45%3.53M----1,448.42%69.55M----3,232.11%53.81M
Advance payment -26.05%35.64M-4.36%38.78M-39.99%39.34M-30.42%44.99M-36.01%48.19M-41.97%40.54M-3.89%65.55M-16.36%64.66M0.01%75.31M-21.08%69.86M
Inventories -29.89%211.18M-22.79%266.82M-23.50%267.38M-22.56%288.54M-21.59%301.21M-18.75%345.56M-7.04%349.54M-13.98%372.58M-19.05%384.15M21.99%425.31M
Other current assets -70.89%10.46M-35.95%12.76M116.61%35.92M68.42%33.78M34.37%35.94M-48.50%19.91M-4.64%16.58M7.60%20.06M58.81%26.75M173.73%38.66M
Total current assets -7.50%679.08M-10.54%582.92M-9.81%710.14M-14.19%687.9M-14.13%734.12M-9.10%651.6M7.44%787.39M8.08%801.66M10.89%854.92M6.73%716.84M
Non Current assets
Other non-current financial assets 12.98%2.72M41.54%3.39M92.61%3.47M--2.95M--2.41M--2.39M--1.8M------------
Long-term equity investment -72.81%41.22M-82.14%41.22M-64.69%93.09M-47.26%154.58M-57.13%151.62M-43.38%230.75M-40.58%263.63M-31.96%293.08M-26.94%353.63M-14.35%407.57M
Fixed assets -----9.85%1.18B-----6.44%1.26B-----6.38%1.31B-----6.57%1.35B-----5.07%1.4B
Constru in process -----34.52%8.4M-----55.09%13.01M-----44.35%12.83M-----29.00%28.97M-----38.10%23.06M
Intangible assets -5.91%69.93M-5.95%70.85M-5.09%72.62M-5.37%73.35M-4.95%74.32M-5.14%75.33M-4.48%76.51M-1.73%77.52M-1.35%78.19M-0.79%79.41M
Long deferred expense ---------98.15%7.61K-94.49%30.44K-81.00%131.51K-73.72%271.71K-73.63%411.9K-73.70%552.09K-65.38%692.29K-56.93%1.03M
Deferred tax assets 21.69%23.34M28.50%25.08M5.70%17.54M8.46%17.62M-30.38%19.18M-37.22%19.51M-60.44%16.59M-47.50%16.25M4.06%27.55M19.81%31.08M
Usufruct assets -98.83%170.73K-83.30%283.51K584.37%12.41M485.95%13.56M419.30%14.63M-48.85%1.7M-85.39%1.81M-82.52%2.31M-79.98%2.82M52.31%3.32M
Other non current assets -8.74%10.01M-0.49%8.89M142.80%9.73M191.19%11.67M173.77%10.97M122.85%8.93M-8.07%4.01M-10.67%4.01M-13.50%4.01M-15.37%4.01M
Total non current assets -16.27%1.32B-19.41%1.34B-14.82%1.46B-12.58%1.55B-15.79%1.57B-14.72%1.66B-16.21%1.72B-13.37%1.77B-11.67%1.87B-7.31%1.95B
Total assets -13.48%2B-16.92%1.92B-13.25%2.17B-13.08%2.24B-15.27%2.31B-13.21%2.31B-9.98%2.5B-7.66%2.57B-5.65%2.72B-3.91%2.67B
Liabilities
Current liabilities
Short term loan ---------72.22%50.06M-72.22%50.06M-63.71%90.12M-34.35%130.16M21.61%180.21M21.61%180.21M93.79%248.32M106.26%198.26M
Notes payable and accounts payable -23.64%93.77M-16.85%64.46M9.54%83.89M-16.32%97.32M-18.69%122.8M-16.09%77.52M-33.10%76.58M-11.29%116.3M-11.07%151.04M-25.67%92.39M
-Accounts payable -23.64%93.77M-16.85%64.46M9.54%83.89M-16.32%97.32M-18.69%122.8M-16.09%77.52M-33.10%76.58M-11.29%116.3M-11.07%151.04M-25.67%92.39M
Contract liabilities -21.38%9.76M-26.07%22.88M-46.47%20.44M-7.20%13.51M-68.41%12.42M-27.35%30.94M146.36%38.18M-11.40%14.56M127.65%39.31M86.82%42.59M
Salaries payable -2.09%14.77M-44.84%13.1M-29.92%13.34M-28.58%14.89M-12.99%15.08M25.79%23.76M53.80%19.03M85.81%20.85M21.23%17.33M-10.40%18.89M
Taxs payable -35.38%17.96M-27.99%12.12M235.31%22.72M95.90%19.25M396.29%27.8M280.18%16.83M-52.87%6.77M-6.82%9.82M-58.90%5.6M-56.60%4.43M
Other payable (including interest and dividends) 5.67%86.19M-8.17%67.18M-17.01%74.16M-10.21%78.35M-20.06%81.56M-26.86%73.16M29.67%89.36M32.34%87.26M24.57%102.03M22.41%100.03M
-Other payable -----8.17%67.18M-----10.21%78.35M-----26.86%73.16M----32.34%87.26M----22.41%100.03M
Non current liabilities due within one year -96.19%137.07K-80.68%261.32K111.02%2.52M99.34%3.33M94.51%3.6M-30.80%1.35M-63.80%1.2M-22.51%1.67M-42.78%1.85M101.53%1.95M
Other current liabilities -28.48%1.08M-37.32%2.52M-51.84%2.26M-16.73%1.49M-68.86%1.51M-22.06%4.02M149.91%4.68M-9.46%1.79M131.32%4.84M91.10%5.16M
Total current liabilities -36.98%223.67M-48.98%182.52M-35.25%269.38M-35.67%278.19M-37.77%354.89M-22.85%357.75M9.77%416.01M11.59%432.45M32.51%570.32M28.85%463.7M
Current liabilities
Deferred tax liabilities -98.45%252.03K-98.38%419.53K-73.81%7.59M-47.19%16.75M-53.34%16.28M-39.62%25.83M-40.05%28.99M-29.00%31.71M-34.36%34.89M-10.95%42.79M
Long term deferred income -15.31%34.42M-15.18%35.9M-14.33%37.28M-13.78%38.96M-13.28%40.64M-12.81%42.33M-13.35%43.51M-12.92%45.19M-12.52%46.87M-12.14%48.54M
Lease liabilities --------1,001.85%8.46M1,103.12%8.02M845.87%8.37M-81.22%255.81K-91.70%768.13K-93.71%666.21K-90.75%885.01K-0.14%1.36M
Other non current liabilities -------------------------43.69%3.49M-36.33%4.34M9.88%5.76M27.13%11.8M
Total non current liabilities -46.90%34.67M-46.91%36.32M-30.52%53.33M-22.20%63.72M-26.14%65.29M-34.52%68.42M-32.68%76.76M-28.12%81.9M-27.26%88.4M-8.29%104.49M
Total liabilities -38.52%258.34M-48.65%218.84M-34.51%322.72M-33.52%341.92M-36.21%420.18M-25.00%426.16M-0.05%492.77M2.56%514.35M19.35%658.72M19.92%568.19M
Shareholders equity
Paid-in capital -3.90%1.11B-3.90%1.11B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B0.00%1.15B
Capital reserve funds -67.92%73.73M-67.92%73.73M0.00%229.82M0.00%229.82M0.00%229.82M0.00%229.82M-0.64%229.82M-0.64%229.82M-0.64%229.82M-0.64%229.82M
Surplus reserve funds 0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M0.00%156.01M
Retained profit -12.40%405.66M-9.33%371.84M-8.58%475.76M-14.94%466.76M-13.80%463.06M-21.82%410.1M-24.65%520.43M-22.23%548.74M-24.14%537.16M-24.55%524.54M
Less:Treasury stock --------0.00%201M0.00%201M0.00%201M0.00%201M0.00%201M0.00%201M0.00%201M0.00%201M
Other composite income -102.18%-1.97M-101.36%-1.97M-75.19%40.29M-48.05%92.58M-53.83%90.22M-39.89%144.39M-38.26%162.4M-26.52%178.2M-32.81%195.43M-11.42%240.21M
Shareholders equity without minority interests -7.91%1.74B-9.76%1.71B-8.26%1.85B-8.12%1.9B-8.66%1.89B-10.00%1.89B-11.88%2.02B-9.74%2.06B-11.46%2.07B-8.82%2.1B
Minority interests 14.21%-2.58M14.21%-2.58M63.10%-3.01M54.85%-3.01M41.63%-3M-0.25%-3M-164.85%-8.14M-112.51%-6.66M-55.43%-5.15M8.30%-3M
Total shareholder equity -7.90%1.74B-9.75%1.7B-8.04%1.85B-7.97%1.89B-8.58%1.89B-10.02%1.89B-12.12%2.01B-9.91%2.06B-11.56%2.06B-8.82%2.1B
Total liabilityies and equity -13.48%2B-16.92%1.92B-13.25%2.17B-13.08%2.24B-15.27%2.31B-13.21%2.31B-9.98%2.5B-7.66%2.57B-5.65%2.72B-3.91%2.67B
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 --Reservations with explanatory notes------Unqualified opinion with explanatory notes------Adverse Opinion
Auditor --Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshen Asia-Pacific Certified Public Accountants (Special General Partnership)------Zhongshenhua 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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