JS INNOV (02116) Balance Sheet

0.720
0.0000.00%

Market Closed May 22 15:56 CST

345.60MMarket Cap20.00P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

16.38%33.61M

2.24%36.73M

-22.16%28.88M

-2.66%35.93M

10.60%37.1M

-33.74%36.91M

-7.51%33.54M

159.18%55.7M

33.86%36.27M

-0.93%21.49M

Accounts receivable

-27.57%75.78M

19.71%79.04M

26.20%104.63M

-38.11%66.03M

-30.60%82.91M

25.66%106.69M

52.42%119.46M

-0.37%84.9M

-3.33%78.37M

-0.11%85.22M

Advance deposits and other receivables

-83.58%1M

93.99%1.2M

296.56%6.1M

-68.51%616K

-76.15%1.54M

353.83%1.96M

30.86%6.45M

--431K

4.43%4.93M

----

Cash and equivalents

34.39%114.57M

3.26%102.11M

-10.45%85.25M

-39.54%98.89M

-35.01%95.2M

13.39%163.58M

-3.67%146.48M

-8.70%144.26M

5.04%152.06M

7.52%158M

Fixed time deposit-current assets

50.00%15M

--15M

--10M

----

Secured deposit

727.20%2.07M

--250K

----

Total current assets

2.94%242.03M

16.31%234.33M

8.47%235.11M

-34.83%201.47M

-29.15%216.75M

8.35%309.13M

12.63%305.94M

7.77%285.3M

5.43%271.63M

4.23%264.71M

Non-current assets

Property, plant and equipment

-1.53%38.12M

-12.75%36.22M

-2.59%38.71M

17.12%41.51M

4.61%39.74M

-12.64%35.45M

-5.17%37.99M

-3.74%40.57M

-9.85%40.07M

-4.09%42.15M

Deferred tax assets

----

0.00%543K

47.28%461K

76.30%543K

-37.02%313K

Total non-current assets

-1.67%40.82M

-12.16%38.97M

-2.65%41.52M

15.54%44.37M

2.66%42.65M

-12.90%38.4M

-4.97%41.54M

-3.35%44.09M

-8.85%43.71M

-4.36%45.62M

Total assets

2.25%282.85M

11.18%273.31M

6.64%276.62M

-29.26%245.83M

-25.35%259.4M

5.51%347.53M

10.19%347.48M

6.14%329.38M

3.19%315.34M

2.88%310.33M

Liabilities

Current liabilities

Accounts payable

-14.58%31.91M

86.64%28.85M

52.67%37.36M

-39.47%15.46M

-13.14%24.47M

-6.72%25.54M

36.84%28.17M

51.95%27.38M

27.27%20.59M

27.39%18.02M

Tax payable

-0.42%3.53M

6.91%2.99M

-18.07%3.55M

-28.02%2.8M

-20.75%4.33M

0.60%3.88M

76.76%5.46M

22.54%3.86M

-11.54%3.09M

-40.78%3.15M

Total current liabilities

-13.35%35.44M

74.43%31.84M

31.91%40.9M

-38.51%18.26M

-7.81%31.01M

-5.58%29.69M

42.05%33.63M

47.08%31.45M

18.01%23.68M

3.23%21.38M

Net current assets

6.37%206.59M

10.52%202.49M

4.56%194.21M

-34.44%183.21M

-31.79%185.74M

10.08%279.44M

9.82%272.31M

4.32%253.85M

4.36%247.96M

4.32%243.33M

Total assets less current liabilities

4.96%247.41M

6.10%241.47M

3.21%235.72M

-28.40%227.58M

-27.23%228.39M

6.68%317.84M

7.60%313.85M

3.11%297.94M

2.14%291.67M

2.85%288.95M

Non-current liabilities

Deferred tax liability

36.87%5.15M

42.34%4.72M

42.78%3.77M

-43.63%3.32M

-80.27%2.64M

186.98%5.89M

514.62%13.37M

-10.79%2.05M

-10.24%2.18M

-45.84%2.3M

Total non-current liabilities

36.87%5.15M

42.34%4.72M

42.78%3.77M

-43.63%3.32M

-80.27%2.64M

186.98%5.89M

514.62%13.37M

-10.79%2.05M

-10.24%2.18M

-45.84%2.3M

Total liabilities

-9.12%40.59M

69.49%36.57M

32.76%44.67M

-39.36%21.57M

-28.42%33.64M

6.21%35.58M

81.80%47M

41.46%33.5M

14.96%25.85M

-5.12%23.68M

Total assets less total liabilities

4.44%242.26M

5.57%236.74M

2.75%231.96M

-28.11%224.26M

-24.87%225.75M

5.43%311.95M

3.80%300.48M

3.22%295.89M

2.25%289.49M

3.60%286.65M

Total equity and non-current liabilities

4.96%247.41M

6.10%241.47M

3.21%235.72M

-28.40%227.58M

-27.23%228.39M

6.68%317.84M

7.60%313.85M

3.11%297.94M

2.14%291.67M

2.85%288.95M

Equity

Share capital

0.00%3.87M

Reserve

4.52%238.38M

5.66%232.87M

2.80%228.08M

-28.46%220.39M

-25.19%221.88M

5.50%308.08M

3.85%296.61M

3.27%292.01M

2.28%285.62M

3.65%282.78M

Shareholders' Equity

4.44%242.26M

5.57%236.74M

2.75%231.96M

-28.11%224.26M

-24.87%225.75M

5.43%311.95M

3.80%300.48M

3.22%295.89M

2.25%289.49M

3.60%286.65M

Total equity

4.44%242.26M

5.57%236.74M

2.75%231.96M

-28.11%224.26M

-24.87%225.75M

5.43%311.95M

3.80%300.48M

3.22%295.89M

2.25%289.49M

3.60%286.65M

Total equity and total liabilities

2.25%282.85M

11.18%273.31M

6.64%276.62M

-29.26%245.83M

-25.35%259.4M

5.51%347.53M

10.19%347.48M

6.14%329.38M

3.19%315.34M

2.88%310.33M

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	16.38%33.61M	2.24%36.73M	-22.16%28.88M	-2.66%35.93M	10.60%37.1M	-33.74%36.91M	-7.51%33.54M	159.18%55.7M	33.86%36.27M	-0.93%21.49M
Accounts receivable	-27.57%75.78M	19.71%79.04M	26.20%104.63M	-38.11%66.03M	-30.60%82.91M	25.66%106.69M	52.42%119.46M	-0.37%84.9M	-3.33%78.37M	-0.11%85.22M
Advance deposits and other receivables	-83.58%1M	93.99%1.2M	296.56%6.1M	-68.51%616K	-76.15%1.54M	353.83%1.96M	30.86%6.45M	--431K	4.43%4.93M	----
Cash and equivalents	34.39%114.57M	3.26%102.11M	-10.45%85.25M	-39.54%98.89M	-35.01%95.2M	13.39%163.58M	-3.67%146.48M	-8.70%144.26M	5.04%152.06M	7.52%158M
Fixed time deposit-current assets	50.00%15M	--15M	--10M	----	----	----	----	----	----	----
Secured deposit	727.20%2.07M	--250K	--250K	----	----	----	----	----	----	----
Total current assets	2.94%242.03M	16.31%234.33M	8.47%235.11M	-34.83%201.47M	-29.15%216.75M	8.35%309.13M	12.63%305.94M	7.77%285.3M	5.43%271.63M	4.23%264.71M
Non-current assets
Property, plant and equipment	-1.53%38.12M	-12.75%36.22M	-2.59%38.71M	17.12%41.51M	4.61%39.74M	-12.64%35.45M	-5.17%37.99M	-3.74%40.57M	-9.85%40.07M	-4.09%42.15M
Deferred tax assets	----	----	----	----	----	----	0.00%543K	47.28%461K	76.30%543K	-37.02%313K
Total non-current assets	-1.67%40.82M	-12.16%38.97M	-2.65%41.52M	15.54%44.37M	2.66%42.65M	-12.90%38.4M	-4.97%41.54M	-3.35%44.09M	-8.85%43.71M	-4.36%45.62M
Total assets	2.25%282.85M	11.18%273.31M	6.64%276.62M	-29.26%245.83M	-25.35%259.4M	5.51%347.53M	10.19%347.48M	6.14%329.38M	3.19%315.34M	2.88%310.33M
Liabilities
Current liabilities
Accounts payable	-14.58%31.91M	86.64%28.85M	52.67%37.36M	-39.47%15.46M	-13.14%24.47M	-6.72%25.54M	36.84%28.17M	51.95%27.38M	27.27%20.59M	27.39%18.02M
Tax payable	-0.42%3.53M	6.91%2.99M	-18.07%3.55M	-28.02%2.8M	-20.75%4.33M	0.60%3.88M	76.76%5.46M	22.54%3.86M	-11.54%3.09M	-40.78%3.15M
Total current liabilities	-13.35%35.44M	74.43%31.84M	31.91%40.9M	-38.51%18.26M	-7.81%31.01M	-5.58%29.69M	42.05%33.63M	47.08%31.45M	18.01%23.68M	3.23%21.38M
Net current assets	6.37%206.59M	10.52%202.49M	4.56%194.21M	-34.44%183.21M	-31.79%185.74M	10.08%279.44M	9.82%272.31M	4.32%253.85M	4.36%247.96M	4.32%243.33M
Total assets less current liabilities	4.96%247.41M	6.10%241.47M	3.21%235.72M	-28.40%227.58M	-27.23%228.39M	6.68%317.84M	7.60%313.85M	3.11%297.94M	2.14%291.67M	2.85%288.95M
Non-current liabilities
Deferred tax liability	36.87%5.15M	42.34%4.72M	42.78%3.77M	-43.63%3.32M	-80.27%2.64M	186.98%5.89M	514.62%13.37M	-10.79%2.05M	-10.24%2.18M	-45.84%2.3M
Total non-current liabilities	36.87%5.15M	42.34%4.72M	42.78%3.77M	-43.63%3.32M	-80.27%2.64M	186.98%5.89M	514.62%13.37M	-10.79%2.05M	-10.24%2.18M	-45.84%2.3M
Total liabilities	-9.12%40.59M	69.49%36.57M	32.76%44.67M	-39.36%21.57M	-28.42%33.64M	6.21%35.58M	81.80%47M	41.46%33.5M	14.96%25.85M	-5.12%23.68M
Total assets less total liabilities	4.44%242.26M	5.57%236.74M	2.75%231.96M	-28.11%224.26M	-24.87%225.75M	5.43%311.95M	3.80%300.48M	3.22%295.89M	2.25%289.49M	3.60%286.65M
Total equity and non-current liabilities	4.96%247.41M	6.10%241.47M	3.21%235.72M	-28.40%227.58M	-27.23%228.39M	6.68%317.84M	7.60%313.85M	3.11%297.94M	2.14%291.67M	2.85%288.95M
Equity
Share capital	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M	0.00%3.87M
Reserve	4.52%238.38M	5.66%232.87M	2.80%228.08M	-28.46%220.39M	-25.19%221.88M	5.50%308.08M	3.85%296.61M	3.27%292.01M	2.28%285.62M	3.65%282.78M
Shareholders' Equity	4.44%242.26M	5.57%236.74M	2.75%231.96M	-28.11%224.26M	-24.87%225.75M	5.43%311.95M	3.80%300.48M	3.22%295.89M	2.25%289.49M	3.60%286.65M
Total equity	4.44%242.26M	5.57%236.74M	2.75%231.96M	-28.11%224.26M	-24.87%225.75M	5.43%311.95M	3.80%300.48M	3.22%295.89M	2.25%289.49M	3.60%286.65M
Total equity and total liabilities	2.25%282.85M	11.18%273.31M	6.64%276.62M	-29.26%245.83M	-25.35%259.4M	5.51%347.53M	10.19%347.48M	6.14%329.38M	3.19%315.34M	2.88%310.33M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

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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