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JIUYUAN GENE (02566)

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  • 6.990
  • -0.150-2.10%
Not Open May 6 16:05 CST
1.69BMarket Cap11.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

JIUYUAN GENE (02566) Balance Sheet

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Inventory
4.25%155.46M
-4.36%151.12M
-12.18%149.12M
--158.01M
-1.21%169.81M
--165.54M
-14.70%171.9M
--201.53M
Accounts receivable
-4.18%644.08M
18.12%720.34M
26.23%672.18M
--609.85M
12.23%532.51M
--595.85M
15.65%474.5M
--410.31M
Related party payments receivable
-42.96%21.32M
-46.26%38.81M
65.66%37.37M
--72.22M
-8.79%22.56M
--52.74M
48.54%24.74M
--16.65M
Advance deposits and other receivables
-16.12%11.45M
-31.47%24.11M
-36.97%13.65M
--35.19M
37.91%21.66M
--15.87M
-35.15%15.7M
--24.21M
Cash and equivalents
-35.15%348.67M
176.21%217.57M
476.99%537.63M
--78.77M
30.25%93.18M
--49.38M
-24.56%71.54M
--94.83M
Fixed time deposit-current assets
--302.17M
--300.19M
----
----
----
----
----
----
Secured deposit
0.00%20K
0.00%20K
0.00%20K
--20K
-94.71%20K
--20K
0.27%378K
--377K
Total current assets
5.19%1.48B
52.21%1.45B
67.91%1.41B
--954.06M
10.67%839.74M
--879.39M
1.45%758.76M
--747.91M
Non-current assets
Property, plant and equipment
-3.41%340.93M
-6.20%339.82M
-4.98%352.98M
--362.29M
-3.60%371.47M
--371.63M
-2.93%385.33M
--396.95M
Advance payment
2,545.15%26.48M
114.70%5.75M
-67.20%1M
--2.68M
-5.69%3.05M
--4.46M
-50.82%3.24M
--6.58M
Intangible assets
32.11%208.5M
64.26%190.52M
72.77%157.82M
--115.99M
38.85%91.35M
--74.69M
113.68%65.79M
--30.79M
Total non-current assets
23.73%634.81M
21.93%588.47M
9.64%513.05M
--482.63M
2.89%467.96M
--453.18M
4.49%454.83M
--435.29M
Total assets
10.14%2.12B
42.04%2.04B
47.05%1.92B
--1.44B
7.76%1.31B
--1.33B
2.57%1.21B
--1.18B
Liabilities
Current liabilities
Accounts payable
79.17%48.38M
12.09%35.38M
-36.36%27M
--31.57M
-17.86%42.42M
--48.52M
-22.28%51.65M
--66.45M
Tax payable
-50.33%7.14M
-67.80%4.64M
3,202.53%14.37M
--14.41M
--435K
----
----
----
Amounts payable to associated parties-current liabilities
8.70%700K
-34.10%1.03M
-20.98%644K
--1.57M
-9.24%815K
--820K
126.77%898K
--396K
Other payables and accrued expenses
5.36%206.6M
27.24%172.81M
23.96%196.1M
--135.81M
8.84%158.2M
--145.52M
-5.98%145.35M
--154.59M
Bank loans and overdrafts
-43.85%45.49M
-47.41%91.87M
-38.08%81.01M
--174.68M
-7.56%130.84M
--157.94M
-10.17%141.53M
--157.56M
Financial lease liabilities-current liabilities
268.20%3.45M
150.70%3.21M
21.22%937K
--1.28M
137.12%773K
--849K
4.82%326K
--311K
Total current liabilities
-2.72%332.39M
-13.59%322.76M
-1.68%341.69M
--373.53M
-2.36%347.52M
--357.23M
-11.13%355.93M
--400.52M
Net current assets
7.72%1.15B
94.55%1.13B
117.03%1.07B
--580.53M
22.19%492.22M
--522.17M
15.96%402.82M
--347.39M
Total assets less current liabilities
12.92%1.79B
61.58%1.72B
64.69%1.58B
--1.06B
11.96%960.18M
--975.35M
9.58%857.65M
--782.68M
Non-current liabilities
Long-term bank loan
47.18%57.06M
42.80%45.19M
12.30%38.77M
--31.65M
-56.15%34.52M
--64.46M
71.86%78.73M
--45.81M
Financial lease liabilities-non-current liabilities
--55.62M
10,280.64%48.79M
----
--470K
--937K
--1.38M
----
--326K
Deferred tax liability
-6.19%15.48M
-15.34%15.14M
-15.64%16.5M
--17.88M
304.24%19.56M
--14.34M
-63.58%4.84M
--13.29M
Special items of non-current liabilities
14.15%9.2M
67.07%11.49M
10.86%8.06M
--6.88M
-8.00%7.27M
--7.46M
54.25%7.9M
--5.12M
Total non-current liabilities
116.90%137.35M
112.06%120.61M
1.67%63.33M
--56.88M
-31.90%62.29M
--87.64M
41.71%91.46M
--64.54M
Total liabilities
15.98%469.74M
3.01%443.37M
-1.17%405.01M
--430.41M
-8.40%409.8M
--444.87M
-3.80%447.4M
--465.06M
Total assets less total liabilities
8.58%1.65B
58.73%1.6B
69.06%1.52B
--1.01B
17.19%897.89M
--887.71M
6.69%766.18M
--718.14M
Total equity and non-current liabilities
12.92%1.79B
61.58%1.72B
64.69%1.58B
--1.06B
11.96%960.18M
--975.35M
9.58%857.65M
--782.68M
Equity
Share capital
0.00%245.4M
22.70%245.4M
22.70%245.4M
--200M
274.21%200M
--53.45M
0.00%53.45M
--53.45M
Reserve
10.23%1.4B
67.67%1.35B
82.35%1.27B
--806.28M
-2.08%697.89M
--834.26M
7.23%712.74M
--664.69M
Shareholders' Equity
8.58%1.65B
58.73%1.6B
69.06%1.52B
--1.01B
17.19%897.89M
--887.71M
6.69%766.18M
--718.14M
Total equity
8.58%1.65B
58.73%1.6B
69.06%1.52B
--1.01B
17.19%897.89M
--887.71M
6.69%766.18M
--718.14M
Total equity and total liabilities
10.14%2.12B
42.04%2.04B
47.05%1.92B
--1.44B
7.76%1.31B
--1.33B
2.57%1.21B
--1.18B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
Ernst & Young Huaming Accounting Firm (Special General Partnership)
--
Ernst & Young
--
Ernst & Young
Ernst & Young
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Inventory 4.25%155.46M-4.36%151.12M-12.18%149.12M--158.01M-1.21%169.81M--165.54M-14.70%171.9M--201.53M
Accounts receivable -4.18%644.08M18.12%720.34M26.23%672.18M--609.85M12.23%532.51M--595.85M15.65%474.5M--410.31M
Related party payments receivable -42.96%21.32M-46.26%38.81M65.66%37.37M--72.22M-8.79%22.56M--52.74M48.54%24.74M--16.65M
Advance deposits and other receivables -16.12%11.45M-31.47%24.11M-36.97%13.65M--35.19M37.91%21.66M--15.87M-35.15%15.7M--24.21M
Cash and equivalents -35.15%348.67M176.21%217.57M476.99%537.63M--78.77M30.25%93.18M--49.38M-24.56%71.54M--94.83M
Fixed time deposit-current assets --302.17M--300.19M------------------------
Secured deposit 0.00%20K0.00%20K0.00%20K--20K-94.71%20K--20K0.27%378K--377K
Total current assets 5.19%1.48B52.21%1.45B67.91%1.41B--954.06M10.67%839.74M--879.39M1.45%758.76M--747.91M
Non-current assets
Property, plant and equipment -3.41%340.93M-6.20%339.82M-4.98%352.98M--362.29M-3.60%371.47M--371.63M-2.93%385.33M--396.95M
Advance payment 2,545.15%26.48M114.70%5.75M-67.20%1M--2.68M-5.69%3.05M--4.46M-50.82%3.24M--6.58M
Intangible assets 32.11%208.5M64.26%190.52M72.77%157.82M--115.99M38.85%91.35M--74.69M113.68%65.79M--30.79M
Total non-current assets 23.73%634.81M21.93%588.47M9.64%513.05M--482.63M2.89%467.96M--453.18M4.49%454.83M--435.29M
Total assets 10.14%2.12B42.04%2.04B47.05%1.92B--1.44B7.76%1.31B--1.33B2.57%1.21B--1.18B
Liabilities
Current liabilities
Accounts payable 79.17%48.38M12.09%35.38M-36.36%27M--31.57M-17.86%42.42M--48.52M-22.28%51.65M--66.45M
Tax payable -50.33%7.14M-67.80%4.64M3,202.53%14.37M--14.41M--435K------------
Amounts payable to associated parties-current liabilities 8.70%700K-34.10%1.03M-20.98%644K--1.57M-9.24%815K--820K126.77%898K--396K
Other payables and accrued expenses 5.36%206.6M27.24%172.81M23.96%196.1M--135.81M8.84%158.2M--145.52M-5.98%145.35M--154.59M
Bank loans and overdrafts -43.85%45.49M-47.41%91.87M-38.08%81.01M--174.68M-7.56%130.84M--157.94M-10.17%141.53M--157.56M
Financial lease liabilities-current liabilities 268.20%3.45M150.70%3.21M21.22%937K--1.28M137.12%773K--849K4.82%326K--311K
Total current liabilities -2.72%332.39M-13.59%322.76M-1.68%341.69M--373.53M-2.36%347.52M--357.23M-11.13%355.93M--400.52M
Net current assets 7.72%1.15B94.55%1.13B117.03%1.07B--580.53M22.19%492.22M--522.17M15.96%402.82M--347.39M
Total assets less current liabilities 12.92%1.79B61.58%1.72B64.69%1.58B--1.06B11.96%960.18M--975.35M9.58%857.65M--782.68M
Non-current liabilities
Long-term bank loan 47.18%57.06M42.80%45.19M12.30%38.77M--31.65M-56.15%34.52M--64.46M71.86%78.73M--45.81M
Financial lease liabilities-non-current liabilities --55.62M10,280.64%48.79M------470K--937K--1.38M------326K
Deferred tax liability -6.19%15.48M-15.34%15.14M-15.64%16.5M--17.88M304.24%19.56M--14.34M-63.58%4.84M--13.29M
Special items of non-current liabilities 14.15%9.2M67.07%11.49M10.86%8.06M--6.88M-8.00%7.27M--7.46M54.25%7.9M--5.12M
Total non-current liabilities 116.90%137.35M112.06%120.61M1.67%63.33M--56.88M-31.90%62.29M--87.64M41.71%91.46M--64.54M
Total liabilities 15.98%469.74M3.01%443.37M-1.17%405.01M--430.41M-8.40%409.8M--444.87M-3.80%447.4M--465.06M
Total assets less total liabilities 8.58%1.65B58.73%1.6B69.06%1.52B--1.01B17.19%897.89M--887.71M6.69%766.18M--718.14M
Total equity and non-current liabilities 12.92%1.79B61.58%1.72B64.69%1.58B--1.06B11.96%960.18M--975.35M9.58%857.65M--782.68M
Equity
Share capital 0.00%245.4M22.70%245.4M22.70%245.4M--200M274.21%200M--53.45M0.00%53.45M--53.45M
Reserve 10.23%1.4B67.67%1.35B82.35%1.27B--806.28M-2.08%697.89M--834.26M7.23%712.74M--664.69M
Shareholders' Equity 8.58%1.65B58.73%1.6B69.06%1.52B--1.01B17.19%897.89M--887.71M6.69%766.18M--718.14M
Total equity 8.58%1.65B58.73%1.6B69.06%1.52B--1.01B17.19%897.89M--887.71M6.69%766.18M--718.14M
Total equity and total liabilities 10.14%2.12B42.04%2.04B47.05%1.92B--1.44B7.76%1.31B--1.33B2.57%1.21B--1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor Ernst & Young Huaming Accounting Firm (Special General Partnership)--Ernst & Young Huaming Accounting Firm (Special General Partnership)--Ernst & Young--Ernst & YoungErnst & Young

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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