JNBY (03306) Balance Sheet

21.000
+0.080+0.38%

Market Closed May 15 16:07 CST

11.20BMarket Cap10.46P/E (TTM)

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YOY

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(Q6)Dec 31, 2025

(FY)Jun 30, 2025

(Q6)Dec 31, 2024

(FY)Jun 30, 2024

(Q6)Dec 31, 2023

(FY)Jun 30, 2023

(Q6)Dec 31, 2022

(FY)Jun 30, 2022

(Q6)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Inventory

2.91%1.02B

24.22%932.55M

32.03%991.44M

-5.01%750.72M

-18.16%750.93M

-4.64%790.33M

20.63%917.55M

17.26%828.82M

-1.56%760.64M

-21.82%706.84M

Accounts receivable

-1.08%220.96M

2.78%125.87M

1.84%223.37M

-2.36%122.47M

29.29%219.34M

20.97%125.43M

-15.12%169.65M

-12.95%103.68M

-2.20%199.87M

22.27%119.11M

Related party payments receivable

29.82%8.29M

-50.92%6.44M

-94.37%6.39M

788.90%13.13M

5,417.02%113.43M

-37.31%1.48M

-98.01%2.06M

-10.18%2.36M

--103.29M

--2.62M

Advance deposits and other receivables

10.07%374.41M

85.12%645.71M

29.42%340.14M

20.03%348.82M

-1.95%262.81M

8.16%290.62M

1.50%268.04M

11.51%268.69M

21.87%264.08M

-4.79%240.95M

Cash and equivalents

9.10%806.99M

-62.42%262.73M

-32.34%739.7M

33.15%699.21M

66.20%1.09B

-11.25%525.15M

-22.90%657.79M

7.78%591.75M

-4.49%853.18M

63.07%549.01M

Fixed time deposit-current assets

-19.25%670.07M

6.46%723.69M

124.32%829.81M

39.23%679.78M

57.90%369.92M

27.02%488.25M

-42.26%234.28M

-48.01%384.4M

-22.16%405.78M

200.17%739.37M

Secured deposit

-89.50%360K

-97.08%100K

13.95%3.43M

146.59%3.43M

--3.01M

--1.39M

----

Financial assets at fair value-current assets

-40.32%91M

221.55%65.85M

278.52%152.46M

--20.48M

-33.02%40.28M

----

99.80%60.14M

----

-67.16%30.1M

-50.18%131.06M

Total current assets

-2.87%3.19B

4.73%2.76B

15.20%3.29B

18.69%2.64B

23.53%2.85B

1.97%2.22B

-11.75%2.31B

-12.43%2.18B

-3.27%2.62B

18.18%2.49B

Non-current assets

Property, plant and equipment

0.86%467.53M

-5.16%434.32M

3.28%463.56M

-1.12%457.97M

-1.48%448.86M

2.68%463.15M

4.70%455.59M

13.24%451.04M

15.68%435.13M

22.89%398.3M

Investment property

-69.51%11.16M

-4.52%35.76M

--36.61M

--37.45M

----

Advance payment

-18.18%25.58M

-12.36%23.79M

28.04%31.26M

61.24%27.15M

38.44%24.41M

7.36%16.84M

-25.08%17.63M

-22.23%15.68M

159.45%23.54M

140.46%20.17M

Fixed time deposit-non-current assets

153.26%51.42M

-1.82%50.84M

--20.31M

--51.78M

----

Financial assets at fair value-non-current assets

15.00%223.65M

-6.28%192.22M

-8.27%194.47M

-2.76%205.1M

4.04%212.01M

24.92%210.91M

102.88%203.78M

208.60%168.84M

--100.44M

--54.71M

Intangible assets

-0.29%127.52M

0.97%127.36M

493.41%127.89M

516.52%126.14M

11.63%21.55M

9.35%20.46M

17.80%19.31M

19.19%18.71M

7.05%16.39M

15.45%15.7M

Deferred tax assets

-4.59%264.2M

2.16%266.75M

2.22%276.9M

2.64%261.1M

8.04%270.88M

4.76%254.4M

7.27%250.73M

20.97%242.85M

12.88%233.74M

8.03%200.74M

Special items of non-current assets

----

4.45%107.84M

--105.61M

--103.25M

----

Total non-current assets

13.63%2.06B

-2.40%1.77B

7.91%1.81B

-1.86%1.81B

-9.38%1.68B

7.15%1.84B

22.80%1.85B

29.36%1.72B

31.88%1.51B

82.63%1.33B

Total assets

2.99%5.25B

1.83%4.53B

12.50%5.1B

9.37%4.45B

8.90%4.53B

4.26%4.07B

0.87%4.16B

2.13%3.9B

7.16%4.12B

34.73%3.82B

Liabilities

Current liabilities

Accounts payable

-26.14%308.93M

-8.35%239.1M

21.47%418.25M

10.36%260.89M

23.38%344.31M

-18.26%236.4M

-22.11%279.07M

12.76%289.21M

27.27%358.27M

41.09%256.49M

Tax payable

48.65%152.98M

-22.85%12.55M

17.30%102.92M

133.63%16.27M

169.81%87.74M

-89.05%6.97M

-79.44%32.52M

66.96%63.62M

-7.42%158.13M

512.62%38.11M

Amounts payable to associated parties-current liabilities

-3.07%60.65M

-51.31%61.68M

27.86%62.57M

157.78%126.67M

-19.48%48.94M

-14.59%49.14M

41.18%60.78M

30.51%57.53M

18.63%43.05M

413.24%44.08M

Other payables and accrued expenses

-4.04%910.07M

0.06%781.9M

25.98%948.34M

22.03%781.4M

6.38%752.79M

-10.41%640.32M

-11.80%707.66M

14.86%714.71M

11.75%802.31M

45.01%622.25M

Bank loans and overdrafts

201.05%149.72M

----

--49.73M

----

-33.15%99.51M

33.29%198.54M

-38.89%148.87M

-22.81%148.95M

29.80%243.62M

Financial lease liabilities-current liabilities

0.55%198.94M

11.60%198.31M

-0.24%197.86M

-17.19%177.69M

-10.62%198.33M

22.89%214.57M

51.73%221.88M

43.53%174.6M

22.30%146.23M

4.10%121.65M

Total current liabilities

-0.77%2.2B

-3.44%1.76B

23.74%2.22B

12.77%1.82B

-1.16%1.79B

-7.61%1.62B

-6.57%1.81B

6.90%1.75B

8.38%1.94B

30.17%1.64B

Net current assets

-7.24%990.8M

22.99%1B

0.77%1.07B

34.44%815.86M

113.94%1.06B

40.84%606.86M

-26.64%495.47M

-49.48%430.9M

-26.11%675.39M

0.43%852.98M

Total assets less current liabilities

5.88%3.05B

5.49%2.77B

5.14%2.88B

7.13%2.62B

16.68%2.74B

13.90%2.45B

7.50%2.35B

-1.45%2.15B

6.10%2.18B

38.37%2.18B

Non-current liabilities

Payments payable to related parties-non-current liabilities

-11.46%180.86M

-12.68%173.44M

-18.38%204.27M

-18.32%198.63M

-11.59%250.26M

-13.54%243.16M

-2.44%283.05M

-11.81%281.25M

25.96%290.14M

7,653.76%318.91M

Financial lease liabilities-non-current liabilities

-21.85%142.62M

-13.76%156.49M

-4.61%182.48M

-17.35%181.46M

-12.57%191.3M

30.64%219.55M

23.84%218.81M

33.71%168.06M

60.84%176.69M

90.84%125.69M

Deferred tax liability

31.92%47.09M

-10.77%30.71M

55.25%35.7M

547.36%34.42M

54.13%22.99M

-56.41%5.32M

-16.32%14.92M

-25.65%12.2M

-1.59%17.83M

12.66%16.4M

Special items of non-current liabilities

----

-89.19%495K

-16.81%1.96M

-15.41%4.58M

-72.07%2.35M

-22.42%5.41M

Total non-current liabilities

-12.28%370.57M

-13.00%360.64M

-9.06%422.44M

-11.53%414.5M

-10.45%464.55M

0.52%468.52M

6.51%518.73M

-0.07%466.08M

32.80%487.01M

409.69%466.42M

Total liabilities

-2.61%2.57B

-5.21%2.12B

16.99%2.64B

7.31%2.24B

-3.23%2.26B

-5.89%2.08B

-3.94%2.33B

5.35%2.21B

12.53%2.43B

55.93%2.1B

Total assets less total liabilities

9.01%2.68B

8.96%2.41B

8.04%2.45B

11.54%2.21B

24.38%2.27B

17.60%1.98B

7.78%1.83B

-1.82%1.68B

0.31%1.69B

15.50%1.72B

Total equity and non-current liabilities

5.88%3.05B

5.49%2.77B

5.14%2.88B

7.13%2.62B

16.68%2.74B

13.90%2.45B

7.50%2.35B

-1.45%2.15B

6.10%2.18B

38.37%2.18B

Equity

Share capital

0.00%4.62M

Share premium

-5.49%473.51M

-1.89%500.35M

-1.63%501.03M

0.43%510.01M

0.20%509.35M

-0.09%507.82M

-0.26%508.32M

-23.95%508.25M

-23.60%509.65M

0.42%668.31M

Other reserves

-11.09%234.34M

-5.69%252.58M

8.69%263.56M

5.45%267.83M

8.40%242.5M

10.98%253.98M

15.28%223.71M

19.16%228.86M

0.91%194.06M

-13.52%192.06M

Retained profit

18.67%1.97B

17.94%1.74B

3.53%1.66B

8.87%1.47B

29.78%1.6B

20.40%1.35B

6.45%1.24B

10.61%1.12B

16.63%1.16B

32.58%1.02B

Special items of shareholders' rights and interests

-156.01%-56.17M

-52.91%-133.36M

75.20%-21.94M

36.59%-87.22M

39.39%-88.46M

23.69%-137.54M

16.42%-145.94M

-9.62%-180.24M

-2.73%-174.61M

4.63%-164.43M

Shareholders' Equity

9.10%2.63B

8.91%2.36B

5.98%2.41B

9.40%2.17B

24.38%2.27B

17.60%1.98B

7.78%1.83B

-1.82%1.68B

0.31%1.69B

15.50%1.72B

Non-controlling interest

4.48%48.86M

11.50%47.2M

93,630.00%46.77M

103,346.34%42.33M

-42.86%-50K

-41.38%-41K

-45.83%-35K

-38.10%-29K

-33.33%-24K

-40.00%-21K

Total equity

9.01%2.68B

8.96%2.41B

8.04%2.45B

11.54%2.21B

24.38%2.27B

17.60%1.98B

7.78%1.83B

-1.82%1.68B

0.31%1.69B

15.50%1.72B

Total equity and total liabilities

2.99%5.25B

1.83%4.53B

12.50%5.1B

9.37%4.45B

8.90%4.53B

4.26%4.07B

0.87%4.16B

2.13%3.9B

7.16%4.12B

34.73%3.82B

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(Q6)Dec 31, 2025	(FY)Jun 30, 2025	(Q6)Dec 31, 2024	(FY)Jun 30, 2024	(Q6)Dec 31, 2023	(FY)Jun 30, 2023	(Q6)Dec 31, 2022	(FY)Jun 30, 2022	(Q6)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Inventory	2.91%1.02B	24.22%932.55M	32.03%991.44M	-5.01%750.72M	-18.16%750.93M	-4.64%790.33M	20.63%917.55M	17.26%828.82M	-1.56%760.64M	-21.82%706.84M
Accounts receivable	-1.08%220.96M	2.78%125.87M	1.84%223.37M	-2.36%122.47M	29.29%219.34M	20.97%125.43M	-15.12%169.65M	-12.95%103.68M	-2.20%199.87M	22.27%119.11M
Related party payments receivable	29.82%8.29M	-50.92%6.44M	-94.37%6.39M	788.90%13.13M	5,417.02%113.43M	-37.31%1.48M	-98.01%2.06M	-10.18%2.36M	--103.29M	--2.62M
Advance deposits and other receivables	10.07%374.41M	85.12%645.71M	29.42%340.14M	20.03%348.82M	-1.95%262.81M	8.16%290.62M	1.50%268.04M	11.51%268.69M	21.87%264.08M	-4.79%240.95M
Cash and equivalents	9.10%806.99M	-62.42%262.73M	-32.34%739.7M	33.15%699.21M	66.20%1.09B	-11.25%525.15M	-22.90%657.79M	7.78%591.75M	-4.49%853.18M	63.07%549.01M
Fixed time deposit-current assets	-19.25%670.07M	6.46%723.69M	124.32%829.81M	39.23%679.78M	57.90%369.92M	27.02%488.25M	-42.26%234.28M	-48.01%384.4M	-22.16%405.78M	200.17%739.37M
Secured deposit	-89.50%360K	-97.08%100K	13.95%3.43M	146.59%3.43M	--3.01M	--1.39M	----	----	----	----
Financial assets at fair value-current assets	-40.32%91M	221.55%65.85M	278.52%152.46M	--20.48M	-33.02%40.28M	----	99.80%60.14M	----	-67.16%30.1M	-50.18%131.06M
Total current assets	-2.87%3.19B	4.73%2.76B	15.20%3.29B	18.69%2.64B	23.53%2.85B	1.97%2.22B	-11.75%2.31B	-12.43%2.18B	-3.27%2.62B	18.18%2.49B
Non-current assets
Property, plant and equipment	0.86%467.53M	-5.16%434.32M	3.28%463.56M	-1.12%457.97M	-1.48%448.86M	2.68%463.15M	4.70%455.59M	13.24%451.04M	15.68%435.13M	22.89%398.3M
Investment property	-69.51%11.16M	-4.52%35.76M	--36.61M	--37.45M	----	----	----	----	----	----
Advance payment	-18.18%25.58M	-12.36%23.79M	28.04%31.26M	61.24%27.15M	38.44%24.41M	7.36%16.84M	-25.08%17.63M	-22.23%15.68M	159.45%23.54M	140.46%20.17M
Fixed time deposit-non-current assets	153.26%51.42M	-1.82%50.84M	--20.31M	--51.78M	----	----	----	----	----	----
Financial assets at fair value-non-current assets	15.00%223.65M	-6.28%192.22M	-8.27%194.47M	-2.76%205.1M	4.04%212.01M	24.92%210.91M	102.88%203.78M	208.60%168.84M	--100.44M	--54.71M
Intangible assets	-0.29%127.52M	0.97%127.36M	493.41%127.89M	516.52%126.14M	11.63%21.55M	9.35%20.46M	17.80%19.31M	19.19%18.71M	7.05%16.39M	15.45%15.7M
Deferred tax assets	-4.59%264.2M	2.16%266.75M	2.22%276.9M	2.64%261.1M	8.04%270.88M	4.76%254.4M	7.27%250.73M	20.97%242.85M	12.88%233.74M	8.03%200.74M
Special items of non-current assets	----	----	----	----	----	4.45%107.84M	--105.61M	--103.25M	----	----
Total non-current assets	13.63%2.06B	-2.40%1.77B	7.91%1.81B	-1.86%1.81B	-9.38%1.68B	7.15%1.84B	22.80%1.85B	29.36%1.72B	31.88%1.51B	82.63%1.33B
Total assets	2.99%5.25B	1.83%4.53B	12.50%5.1B	9.37%4.45B	8.90%4.53B	4.26%4.07B	0.87%4.16B	2.13%3.9B	7.16%4.12B	34.73%3.82B
Liabilities
Current liabilities
Accounts payable	-26.14%308.93M	-8.35%239.1M	21.47%418.25M	10.36%260.89M	23.38%344.31M	-18.26%236.4M	-22.11%279.07M	12.76%289.21M	27.27%358.27M	41.09%256.49M
Tax payable	48.65%152.98M	-22.85%12.55M	17.30%102.92M	133.63%16.27M	169.81%87.74M	-89.05%6.97M	-79.44%32.52M	66.96%63.62M	-7.42%158.13M	512.62%38.11M
Amounts payable to associated parties-current liabilities	-3.07%60.65M	-51.31%61.68M	27.86%62.57M	157.78%126.67M	-19.48%48.94M	-14.59%49.14M	41.18%60.78M	30.51%57.53M	18.63%43.05M	413.24%44.08M
Other payables and accrued expenses	-4.04%910.07M	0.06%781.9M	25.98%948.34M	22.03%781.4M	6.38%752.79M	-10.41%640.32M	-11.80%707.66M	14.86%714.71M	11.75%802.31M	45.01%622.25M
Bank loans and overdrafts	201.05%149.72M	----	--49.73M	----	----	-33.15%99.51M	33.29%198.54M	-38.89%148.87M	-22.81%148.95M	29.80%243.62M
Financial lease liabilities-current liabilities	0.55%198.94M	11.60%198.31M	-0.24%197.86M	-17.19%177.69M	-10.62%198.33M	22.89%214.57M	51.73%221.88M	43.53%174.6M	22.30%146.23M	4.10%121.65M
Total current liabilities	-0.77%2.2B	-3.44%1.76B	23.74%2.22B	12.77%1.82B	-1.16%1.79B	-7.61%1.62B	-6.57%1.81B	6.90%1.75B	8.38%1.94B	30.17%1.64B
Net current assets	-7.24%990.8M	22.99%1B	0.77%1.07B	34.44%815.86M	113.94%1.06B	40.84%606.86M	-26.64%495.47M	-49.48%430.9M	-26.11%675.39M	0.43%852.98M
Total assets less current liabilities	5.88%3.05B	5.49%2.77B	5.14%2.88B	7.13%2.62B	16.68%2.74B	13.90%2.45B	7.50%2.35B	-1.45%2.15B	6.10%2.18B	38.37%2.18B
Non-current liabilities
Payments payable to related parties-non-current liabilities	-11.46%180.86M	-12.68%173.44M	-18.38%204.27M	-18.32%198.63M	-11.59%250.26M	-13.54%243.16M	-2.44%283.05M	-11.81%281.25M	25.96%290.14M	7,653.76%318.91M
Financial lease liabilities-non-current liabilities	-21.85%142.62M	-13.76%156.49M	-4.61%182.48M	-17.35%181.46M	-12.57%191.3M	30.64%219.55M	23.84%218.81M	33.71%168.06M	60.84%176.69M	90.84%125.69M
Deferred tax liability	31.92%47.09M	-10.77%30.71M	55.25%35.7M	547.36%34.42M	54.13%22.99M	-56.41%5.32M	-16.32%14.92M	-25.65%12.2M	-1.59%17.83M	12.66%16.4M
Special items of non-current liabilities	----	----	----	----	----	-89.19%495K	-16.81%1.96M	-15.41%4.58M	-72.07%2.35M	-22.42%5.41M
Total non-current liabilities	-12.28%370.57M	-13.00%360.64M	-9.06%422.44M	-11.53%414.5M	-10.45%464.55M	0.52%468.52M	6.51%518.73M	-0.07%466.08M	32.80%487.01M	409.69%466.42M
Total liabilities	-2.61%2.57B	-5.21%2.12B	16.99%2.64B	7.31%2.24B	-3.23%2.26B	-5.89%2.08B	-3.94%2.33B	5.35%2.21B	12.53%2.43B	55.93%2.1B
Total assets less total liabilities	9.01%2.68B	8.96%2.41B	8.04%2.45B	11.54%2.21B	24.38%2.27B	17.60%1.98B	7.78%1.83B	-1.82%1.68B	0.31%1.69B	15.50%1.72B
Total equity and non-current liabilities	5.88%3.05B	5.49%2.77B	5.14%2.88B	7.13%2.62B	16.68%2.74B	13.90%2.45B	7.50%2.35B	-1.45%2.15B	6.10%2.18B	38.37%2.18B
Equity
Share capital	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M	0.00%4.62M
Share premium	-5.49%473.51M	-1.89%500.35M	-1.63%501.03M	0.43%510.01M	0.20%509.35M	-0.09%507.82M	-0.26%508.32M	-23.95%508.25M	-23.60%509.65M	0.42%668.31M
Other reserves	-11.09%234.34M	-5.69%252.58M	8.69%263.56M	5.45%267.83M	8.40%242.5M	10.98%253.98M	15.28%223.71M	19.16%228.86M	0.91%194.06M	-13.52%192.06M
Retained profit	18.67%1.97B	17.94%1.74B	3.53%1.66B	8.87%1.47B	29.78%1.6B	20.40%1.35B	6.45%1.24B	10.61%1.12B	16.63%1.16B	32.58%1.02B
Special items of shareholders' rights and interests	-156.01%-56.17M	-52.91%-133.36M	75.20%-21.94M	36.59%-87.22M	39.39%-88.46M	23.69%-137.54M	16.42%-145.94M	-9.62%-180.24M	-2.73%-174.61M	4.63%-164.43M
Shareholders' Equity	9.10%2.63B	8.91%2.36B	5.98%2.41B	9.40%2.17B	24.38%2.27B	17.60%1.98B	7.78%1.83B	-1.82%1.68B	0.31%1.69B	15.50%1.72B
Non-controlling interest	4.48%48.86M	11.50%47.2M	93,630.00%46.77M	103,346.34%42.33M	-42.86%-50K	-41.38%-41K	-45.83%-35K	-38.10%-29K	-33.33%-24K	-40.00%-21K
Total equity	9.01%2.68B	8.96%2.41B	8.04%2.45B	11.54%2.21B	24.38%2.27B	17.60%1.98B	7.78%1.83B	-1.82%1.68B	0.31%1.69B	15.50%1.72B
Total equity and total liabilities	2.99%5.25B	1.83%4.53B	12.50%5.1B	9.37%4.45B	8.90%4.53B	4.26%4.07B	0.87%4.16B	2.13%3.9B	7.16%4.12B	34.73%3.82B
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	--	PwC	--	PwC	--	PwC	--	PwC	--	PwC

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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