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JIUYUAN GENE (02566)

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  • 9.700
  • +0.080+0.83%
Market Closed Jan 23 16:06 CST
2.38BMarket Cap17.57P/E (TTM)

JIUYUAN GENE (02566) Balance Sheet

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YOY yoy
Hide blank lines yoy
(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
-4.36%151.12M
-12.18%149.12M
--158.01M
-1.21%169.81M
--165.54M
-14.70%171.9M
--201.53M
Accounts receivable
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
-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
-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
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
--300.19M
----
----
----
----
----
----
Secured deposit
0.00%20K
0.00%20K
--20K
-94.71%20K
--20K
0.27%378K
--377K
Total current assets
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
-6.20%339.82M
-4.98%352.98M
--362.29M
-3.60%371.47M
--371.63M
-2.93%385.33M
--396.95M
Advance payment
114.70%5.75M
-67.20%1M
--2.68M
-5.69%3.05M
--4.46M
-50.82%3.24M
--6.58M
Intangible assets
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
21.93%588.47M
9.64%513.05M
--482.63M
2.89%467.96M
--453.18M
4.49%454.83M
--435.29M
Total assets
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
12.09%35.38M
-36.36%27M
--31.57M
-17.86%42.42M
--48.52M
-22.28%51.65M
--66.45M
Tax payable
-67.80%4.64M
3,202.53%14.37M
--14.41M
--435K
----
----
----
Amounts payable to associated parties-current liabilities
-34.10%1.03M
-20.98%644K
--1.57M
-9.24%815K
--820K
126.77%898K
--396K
Other payables and accrued expenses
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
-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
150.70%3.21M
21.22%937K
--1.28M
137.12%773K
--849K
4.82%326K
--311K
Total current liabilities
-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
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
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
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
10,280.64%48.79M
----
--470K
--937K
--1.38M
----
--326K
Deferred tax liability
-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
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
112.06%120.61M
1.67%63.33M
--56.88M
-31.90%62.29M
--87.64M
41.71%91.46M
--64.54M
Total liabilities
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
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
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
22.70%245.4M
22.70%245.4M
--200M
274.21%200M
--53.45M
0.00%53.45M
--53.45M
Reserve
67.67%1.35B
82.35%1.27B
--806.28M
-2.08%697.89M
--834.26M
7.23%712.74M
--664.69M
Shareholders' Equity
58.73%1.6B
69.06%1.52B
--1.01B
17.19%897.89M
--887.71M
6.69%766.18M
--718.14M
Total equity
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
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
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)
--
Ernst & Young Accounting Firm
--
Ernst & Young Accounting Firm
Ernst & Young Accounting Firm
(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 -4.36%151.12M-12.18%149.12M--158.01M-1.21%169.81M--165.54M-14.70%171.9M--201.53M
Accounts receivable 18.12%720.34M26.23%672.18M--609.85M12.23%532.51M--595.85M15.65%474.5M--410.31M
Related party payments receivable -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 -31.47%24.11M-36.97%13.65M--35.19M37.91%21.66M--15.87M-35.15%15.7M--24.21M
Cash and equivalents 176.21%217.57M476.99%537.63M--78.77M30.25%93.18M--49.38M-24.56%71.54M--94.83M
Fixed time deposit-current assets --300.19M------------------------
Secured deposit 0.00%20K0.00%20K--20K-94.71%20K--20K0.27%378K--377K
Total current assets 52.21%1.45B67.91%1.41B--954.06M10.67%839.74M--879.39M1.45%758.76M--747.91M
Non-current assets
Property, plant and equipment -6.20%339.82M-4.98%352.98M--362.29M-3.60%371.47M--371.63M-2.93%385.33M--396.95M
Advance payment 114.70%5.75M-67.20%1M--2.68M-5.69%3.05M--4.46M-50.82%3.24M--6.58M
Intangible assets 64.26%190.52M72.77%157.82M--115.99M38.85%91.35M--74.69M113.68%65.79M--30.79M
Total non-current assets 21.93%588.47M9.64%513.05M--482.63M2.89%467.96M--453.18M4.49%454.83M--435.29M
Total assets 42.04%2.04B47.05%1.92B--1.44B7.76%1.31B--1.33B2.57%1.21B--1.18B
Liabilities
Current liabilities
Accounts payable 12.09%35.38M-36.36%27M--31.57M-17.86%42.42M--48.52M-22.28%51.65M--66.45M
Tax payable -67.80%4.64M3,202.53%14.37M--14.41M--435K------------
Amounts payable to associated parties-current liabilities -34.10%1.03M-20.98%644K--1.57M-9.24%815K--820K126.77%898K--396K
Other payables and accrued expenses 27.24%172.81M23.96%196.1M--135.81M8.84%158.2M--145.52M-5.98%145.35M--154.59M
Bank loans and overdrafts -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 150.70%3.21M21.22%937K--1.28M137.12%773K--849K4.82%326K--311K
Total current liabilities -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 94.55%1.13B117.03%1.07B--580.53M22.19%492.22M--522.17M15.96%402.82M--347.39M
Total assets less current liabilities 61.58%1.72B64.69%1.58B--1.06B11.96%960.18M--975.35M9.58%857.65M--782.68M
Non-current liabilities
Long-term bank loan 42.80%45.19M12.30%38.77M--31.65M-56.15%34.52M--64.46M71.86%78.73M--45.81M
Financial lease liabilities-non-current liabilities 10,280.64%48.79M------470K--937K--1.38M------326K
Deferred tax liability -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 67.07%11.49M10.86%8.06M--6.88M-8.00%7.27M--7.46M54.25%7.9M--5.12M
Total non-current liabilities 112.06%120.61M1.67%63.33M--56.88M-31.90%62.29M--87.64M41.71%91.46M--64.54M
Total liabilities 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 58.73%1.6B69.06%1.52B--1.01B17.19%897.89M--887.71M6.69%766.18M--718.14M
Total equity and non-current liabilities 61.58%1.72B64.69%1.58B--1.06B11.96%960.18M--975.35M9.58%857.65M--782.68M
Equity
Share capital 22.70%245.4M22.70%245.4M--200M274.21%200M--53.45M0.00%53.45M--53.45M
Reserve 67.67%1.35B82.35%1.27B--806.28M-2.08%697.89M--834.26M7.23%712.74M--664.69M
Shareholders' Equity 58.73%1.6B69.06%1.52B--1.01B17.19%897.89M--887.71M6.69%766.18M--718.14M
Total equity 58.73%1.6B69.06%1.52B--1.01B17.19%897.89M--887.71M6.69%766.18M--718.14M
Total equity and total liabilities 42.04%2.04B47.05%1.92B--1.44B7.76%1.31B--1.33B2.57%1.21B--1.18B
Currency Unit CNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor --Ernst & Young Hua Ming Certified Public Accountants (Special General Partnership)--Ernst & Young Accounting Firm--Ernst & Young Accounting FirmErnst & Young Accounting Firm

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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