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JLMAG (06680)

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  • 19.750
  • +0.410+2.12%
Market Closed May 6 16:07 CST
27.17BMarket Cap32.48P/E (TTM)

JLMAG (06680) Balance Sheet

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YOY yoy
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(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
Inventory
9.18%3.09B
27.50%2.78B
70.91%2.85B
87.11%3.09B
18.48%2.83B
-1.59%2.18B
-14.88%1.67B
0.00%1.65B
28.06%2.39B
14.60%2.21B
Accounts receivable
-8.36%2.11B
22.11%2.47B
37.53%2.75B
23.33%2.57B
14.69%2.3B
2.14%2.02B
-4.96%2B
-12.68%2.09B
-8.68%2.01B
-9.65%1.98B
Notes receivable
278.60%238.9M
807.60%443.67M
220.44%185.71M
690.27%263.41M
10.09%63.1M
-67.79%48.88M
-59.20%57.95M
-71.59%33.33M
-78.15%57.32M
-72.34%151.78M
Advance deposits and other receivables
-28.28%160.36M
64.79%208.07M
-76.83%26.66M
-2.04%142.59M
75.06%223.58M
12.71%126.26M
-54.85%115.05M
-36.46%145.56M
84.19%127.72M
138.85%112.03M
Cash and equivalents
43.48%3.3B
55.03%3.21B
-4.29%2.94B
-55.52%1.3B
-21.61%2.3B
-34.39%2.07B
-22.45%3.07B
-17.42%2.93B
-33.38%2.93B
-7.17%3.16B
Fixed time deposit-current assets
----
-83.33%5M
----
--5M
----
--30M
----
----
----
----
Secured deposit
----
-76.99%140.78M
----
-45.19%344.63M
----
-16.07%611.86M
----
10.48%628.76M
----
-0.11%729.03M
Financial assets at fair value-current assets
60.67%499.14M
9.49%203.84M
19.47%335.29M
-6.53%245.7M
48.10%310.66M
-11.14%186.18M
80.92%280.65M
76.59%262.86M
48.18%209.77M
46.03%209.51M
Other current assets
-12.82%144.83M
604.15%908.96M
65.33%158.65M
393.03%296.44M
78.40%166.13M
81.90%129.09M
195.40%95.95M
1,003.86%60.13M
141.38%93.12M
90.84%70.97M
Special items of current assets
8,906.83%909.07M
----
--685.16M
----
--10.09M
----
----
----
----
----
Adjustment items of current assets
--0.01
----
----
----
----
----
----
----
----
----
Total current assets
25.86%11.44B
40.37%10.8B
34.53%10.29B
3.47%8.4B
7.87%9.09B
-12.95%7.69B
-15.40%7.65B
-7.32%8.12B
-10.80%8.42B
-3.19%8.84B
Non-current assets
Fixed assets
25.28%2.89B
----
30.49%2.61B
----
34.42%2.31B
----
39.72%2B
----
31.65%1.72B
----
Property, plant and equipment
----
6.88%3.28B
----
18.00%3.17B
----
24.16%3.07B
----
41.35%2.69B
----
44.96%2.47B
Construction in progress
-48.95%400.88M
----
-24.14%621.52M
----
-3.63%785.27M
----
45.79%819.26M
----
58.27%814.85M
----
Associated company interest
----
1.87%8.5M
----
24.31%8.7M
----
28.38%8.35M
----
11.28%7M
----
26.58%6.5M
long-term investment
-3.41%8.5M
----
-79.99%8.73M
----
36.77%8.8M
----
579.19%43.65M
----
24.13%6.44M
----
Intangible assets
7.40%282.44M
-15.91%47.93M
23.04%286.38M
559.25%52.51M
21.75%262.98M
587.19%57M
6.52%232.76M
-4.37%7.97M
-0.37%216M
75.22%8.3M
Goodwill
0.00%64.43M
0.00%64.43M
--64.43M
--64.43M
--64.43M
--64.43M
----
----
----
----
Deferred tax assets
1,024.26%29.93M
593.43%26.18M
1,204.26%5.36M
121.04%6.4M
14.52%2.66M
572.91%3.78M
-84.75%411.07K
-44.06%2.89M
24.41%2.32M
-67.72%561K
Other illiquid assets
-35.13%788.72M
-30.31%815.55M
152.40%795.26M
335.68%1.4B
203.64%1.22B
344.30%1.17B
192.23%315.08M
114.41%322.26M
205.87%400.39M
89.84%263.38M
Special items of non-current assets
-3.40%4.33M
----
289.28%4.72M
----
87.35%4.48M
----
-76.06%1.21M
----
-53.15%2.39M
----
Total non-current assets
-3.57%4.52B
-1.64%4.53B
29.12%4.43B
52.99%4.98B
47.43%4.69B
54.04%4.61B
45.60%3.43B
41.18%3.26B
44.34%3.18B
42.81%2.99B
Total assets
15.85%15.96B
24.64%15.33B
32.85%14.72B
17.65%13.38B
18.71%13.78B
3.99%12.3B
-2.78%11.08B
2.79%11.37B
-0.37%11.6B
5.40%11.83B
Liabilities
Current liabilities
Accounts payable
68.27%1.22B
16.96%3.58B
70.59%855.79M
30.67%3.39B
39.39%722.59M
5.11%3.06B
23.00%501.67M
12.98%2.59B
4.71%518.39M
11.76%2.91B
Notes payable
-6.54%2.98B
----
19.31%2.22B
----
43.21%3.18B
----
-21.24%1.86B
----
-4.36%2.22B
----
Tax payable
53.42%43.63M
357.02%49.53M
29.58%35.6M
691.49%19.91M
37.40%28.44M
4.92%10.84M
38.47%27.47M
-88.38%2.52M
-0.67%20.7M
216.45%10.33M
Other payables and accrued expenses
26.50%277.58M
5.46%414.06M
143.31%504.37M
11.57%403M
19.01%219.43M
6.83%392.63M
11.94%207.3M
-21.57%361.2M
75.34%184.39M
61.72%367.52M
Short-term borrowing
62.79%1.18B
----
438.57%1.33B
----
260.92%725.5M
----
-46.11%247.08M
----
-80.38%201.01M
----
Bank loans and overdrafts
----
217.87%1.85B
----
67.00%1.22B
----
44.50%581.29M
----
9.42%730.77M
----
-67.71%402.29M
Financial lease liabilities-current liabilities
----
81.70%6.07M
----
-15.72%2.96M
----
-44.95%3.34M
----
0.57%3.52M
----
46.37%6.06M
Other current liabilities
213.59%13.22M
----
72.71%16.85M
----
-86.50%4.21M
----
-57.57%9.76M
----
535.59%31.23M
----
Special items of current liabilities
60.36%515.68M
--5.03M
-84.52%46.99M
----
13,071.66%321.57M
----
12,587.21%303.49M
----
-99.19%2.44M
----
Total current liabilities
19.78%6.38B
46.47%5.99B
58.39%5.2B
32.82%5.1B
52.69%5.32B
2.58%4.09B
-10.41%3.28B
10.16%3.84B
-19.85%3.49B
-3.11%3.98B
Net current assets
34.48%5.06B
33.45%4.81B
16.61%5.09B
-22.88%3.3B
-23.78%3.76B
-25.70%3.61B
-18.80%4.37B
-18.88%4.28B
-3.07%4.94B
-3.25%4.85B
Total assets less current liabilities
13.37%9.58B
13.77%9.34B
22.11%9.52B
9.91%8.28B
4.11%8.45B
4.70%8.21B
0.83%7.8B
-0.60%7.53B
11.25%8.12B
10.31%7.84B
Non-current liabilities
Long-term bank loan
-6.89%800.23M
-1.41%771.98M
64.91%1.23B
31.32%643.21M
19.53%859.4M
43.88%783M
48.92%744.62M
-2.04%489.79M
259.49%718.98M
172.11%544.21M
Financial lease liabilities-non-current liabilities
308.63%9.85M
157.75%8.58M
22.54%2.34M
-39.45%2.21M
--2.41M
-63.24%3.33M
-74.14%1.91M
-33.38%3.65M
----
28.08%9.05M
Deferred tax liability
3.15%55.79M
16.10%66.25M
-0.55%43.46M
17.09%54.11M
16.60%54.08M
13.81%57.07M
14.89%43.7M
29.07%46.21M
49.98%46.38M
58.60%50.14M
Deferred income-non-current liabilities
14.40%297.21M
17.50%294.05M
20.17%295.07M
42.44%286.93M
29.47%259.79M
23.95%250.25M
128.89%245.53M
84.30%201.43M
129.58%200.65M
144.13%201.9M
Convertible notes and bonds
----
--517.33M
----
----
----
----
----
----
----
----
Issued debt instrument
--518.93M
----
--622M
----
----
----
----
----
----
----
Special items of non-current liabilities
----
----
----
----
----
----
----
----
--3.13M
----
Total non-current liabilities
43.07%1.68B
51.62%1.66B
111.52%2.19B
33.11%986.46M
21.31%1.18B
35.81%1.09B
58.69%1.04B
13.91%741.08M
196.72%969.15M
150.57%805.31M
Total liabilities
23.99%8.06B
47.56%7.64B
71.14%7.39B
32.86%6.09B
45.87%6.5B
8.17%5.18B
0.05%4.32B
10.75%4.58B
-4.73%4.46B
8.03%4.79B
Total assets less total liabilities
8.58%7.9B
7.96%7.68B
8.42%7.33B
7.38%7.29B
1.78%7.28B
1.14%7.12B
-4.50%6.76B
-1.96%6.79B
2.56%7.15B
3.67%7.04B
Total equity and non-current liabilities
13.37%9.58B
13.77%9.34B
22.11%9.52B
9.91%8.28B
4.11%8.45B
4.70%8.21B
0.83%7.8B
-0.60%7.53B
11.25%8.12B
10.31%7.84B
Equity
Share capital
0.25%1.38B
0.25%1.38B
1.73%1.37B
2.00%1.37B
2.03%1.37B
2.03%1.37B
0.20%1.35B
60.32%1.35B
60.48%1.34B
60.48%1.34B
Other equity instruments
--175.38M
--175.38M
--208.75M
----
----
----
----
----
----
----
Reserve
----
5.00%6.09B
----
8.59%5.9B
----
2.24%5.8B
----
-10.73%5.43B
----
-4.54%5.68B
Capital reserve
0.44%4.2B
----
0.96%4.04B
----
4.45%4.18B
----
0.36%4.01B
----
-10.60%4B
----
Undistributed profit
18.76%1.87B
----
9.42%1.46B
----
-7.49%1.58B
----
-14.31%1.33B
----
16.80%1.71B
----
Shareholders' Equity
8.72%7.8B
7.76%7.56B
7.16%7.22B
6.03%7.19B
0.54%7.17B
-0.08%7.02B
-4.77%6.74B
-2.12%6.78B
2.38%7.13B
3.49%7.02B
Non-controlling interest
-1.20%103.69M
21.56%123.28M
373.05%110.79M
639.95%107.12M
558.22%104.96M
547.27%101.42M
359.03%23.42M
279.58%14.48M
345.43%15.95M
435.84%15.67M
Total equity
8.58%7.9B
7.96%7.68B
8.42%7.33B
7.38%7.29B
1.78%7.28B
1.14%7.12B
-4.50%6.76B
-1.96%6.79B
2.56%7.15B
3.67%7.04B
Total equity and total liabilities
15.85%15.96B
24.64%15.33B
32.85%14.72B
17.65%13.38B
18.71%13.78B
3.99%12.3B
-2.78%11.08B
2.79%11.37B
-0.37%11.6B
5.40%11.83B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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
Inventory 9.18%3.09B27.50%2.78B70.91%2.85B87.11%3.09B18.48%2.83B-1.59%2.18B-14.88%1.67B0.00%1.65B28.06%2.39B14.60%2.21B
Accounts receivable -8.36%2.11B22.11%2.47B37.53%2.75B23.33%2.57B14.69%2.3B2.14%2.02B-4.96%2B-12.68%2.09B-8.68%2.01B-9.65%1.98B
Notes receivable 278.60%238.9M807.60%443.67M220.44%185.71M690.27%263.41M10.09%63.1M-67.79%48.88M-59.20%57.95M-71.59%33.33M-78.15%57.32M-72.34%151.78M
Advance deposits and other receivables -28.28%160.36M64.79%208.07M-76.83%26.66M-2.04%142.59M75.06%223.58M12.71%126.26M-54.85%115.05M-36.46%145.56M84.19%127.72M138.85%112.03M
Cash and equivalents 43.48%3.3B55.03%3.21B-4.29%2.94B-55.52%1.3B-21.61%2.3B-34.39%2.07B-22.45%3.07B-17.42%2.93B-33.38%2.93B-7.17%3.16B
Fixed time deposit-current assets -----83.33%5M------5M------30M----------------
Secured deposit -----76.99%140.78M-----45.19%344.63M-----16.07%611.86M----10.48%628.76M-----0.11%729.03M
Financial assets at fair value-current assets 60.67%499.14M9.49%203.84M19.47%335.29M-6.53%245.7M48.10%310.66M-11.14%186.18M80.92%280.65M76.59%262.86M48.18%209.77M46.03%209.51M
Other current assets -12.82%144.83M604.15%908.96M65.33%158.65M393.03%296.44M78.40%166.13M81.90%129.09M195.40%95.95M1,003.86%60.13M141.38%93.12M90.84%70.97M
Special items of current assets 8,906.83%909.07M------685.16M------10.09M--------------------
Adjustment items of current assets --0.01------------------------------------
Total current assets 25.86%11.44B40.37%10.8B34.53%10.29B3.47%8.4B7.87%9.09B-12.95%7.69B-15.40%7.65B-7.32%8.12B-10.80%8.42B-3.19%8.84B
Non-current assets
Fixed assets 25.28%2.89B----30.49%2.61B----34.42%2.31B----39.72%2B----31.65%1.72B----
Property, plant and equipment ----6.88%3.28B----18.00%3.17B----24.16%3.07B----41.35%2.69B----44.96%2.47B
Construction in progress -48.95%400.88M-----24.14%621.52M-----3.63%785.27M----45.79%819.26M----58.27%814.85M----
Associated company interest ----1.87%8.5M----24.31%8.7M----28.38%8.35M----11.28%7M----26.58%6.5M
long-term investment -3.41%8.5M-----79.99%8.73M----36.77%8.8M----579.19%43.65M----24.13%6.44M----
Intangible assets 7.40%282.44M-15.91%47.93M23.04%286.38M559.25%52.51M21.75%262.98M587.19%57M6.52%232.76M-4.37%7.97M-0.37%216M75.22%8.3M
Goodwill 0.00%64.43M0.00%64.43M--64.43M--64.43M--64.43M--64.43M----------------
Deferred tax assets 1,024.26%29.93M593.43%26.18M1,204.26%5.36M121.04%6.4M14.52%2.66M572.91%3.78M-84.75%411.07K-44.06%2.89M24.41%2.32M-67.72%561K
Other illiquid assets -35.13%788.72M-30.31%815.55M152.40%795.26M335.68%1.4B203.64%1.22B344.30%1.17B192.23%315.08M114.41%322.26M205.87%400.39M89.84%263.38M
Special items of non-current assets -3.40%4.33M----289.28%4.72M----87.35%4.48M-----76.06%1.21M-----53.15%2.39M----
Total non-current assets -3.57%4.52B-1.64%4.53B29.12%4.43B52.99%4.98B47.43%4.69B54.04%4.61B45.60%3.43B41.18%3.26B44.34%3.18B42.81%2.99B
Total assets 15.85%15.96B24.64%15.33B32.85%14.72B17.65%13.38B18.71%13.78B3.99%12.3B-2.78%11.08B2.79%11.37B-0.37%11.6B5.40%11.83B
Liabilities
Current liabilities
Accounts payable 68.27%1.22B16.96%3.58B70.59%855.79M30.67%3.39B39.39%722.59M5.11%3.06B23.00%501.67M12.98%2.59B4.71%518.39M11.76%2.91B
Notes payable -6.54%2.98B----19.31%2.22B----43.21%3.18B-----21.24%1.86B-----4.36%2.22B----
Tax payable 53.42%43.63M357.02%49.53M29.58%35.6M691.49%19.91M37.40%28.44M4.92%10.84M38.47%27.47M-88.38%2.52M-0.67%20.7M216.45%10.33M
Other payables and accrued expenses 26.50%277.58M5.46%414.06M143.31%504.37M11.57%403M19.01%219.43M6.83%392.63M11.94%207.3M-21.57%361.2M75.34%184.39M61.72%367.52M
Short-term borrowing 62.79%1.18B----438.57%1.33B----260.92%725.5M-----46.11%247.08M-----80.38%201.01M----
Bank loans and overdrafts ----217.87%1.85B----67.00%1.22B----44.50%581.29M----9.42%730.77M-----67.71%402.29M
Financial lease liabilities-current liabilities ----81.70%6.07M-----15.72%2.96M-----44.95%3.34M----0.57%3.52M----46.37%6.06M
Other current liabilities 213.59%13.22M----72.71%16.85M-----86.50%4.21M-----57.57%9.76M----535.59%31.23M----
Special items of current liabilities 60.36%515.68M--5.03M-84.52%46.99M----13,071.66%321.57M----12,587.21%303.49M-----99.19%2.44M----
Total current liabilities 19.78%6.38B46.47%5.99B58.39%5.2B32.82%5.1B52.69%5.32B2.58%4.09B-10.41%3.28B10.16%3.84B-19.85%3.49B-3.11%3.98B
Net current assets 34.48%5.06B33.45%4.81B16.61%5.09B-22.88%3.3B-23.78%3.76B-25.70%3.61B-18.80%4.37B-18.88%4.28B-3.07%4.94B-3.25%4.85B
Total assets less current liabilities 13.37%9.58B13.77%9.34B22.11%9.52B9.91%8.28B4.11%8.45B4.70%8.21B0.83%7.8B-0.60%7.53B11.25%8.12B10.31%7.84B
Non-current liabilities
Long-term bank loan -6.89%800.23M-1.41%771.98M64.91%1.23B31.32%643.21M19.53%859.4M43.88%783M48.92%744.62M-2.04%489.79M259.49%718.98M172.11%544.21M
Financial lease liabilities-non-current liabilities 308.63%9.85M157.75%8.58M22.54%2.34M-39.45%2.21M--2.41M-63.24%3.33M-74.14%1.91M-33.38%3.65M----28.08%9.05M
Deferred tax liability 3.15%55.79M16.10%66.25M-0.55%43.46M17.09%54.11M16.60%54.08M13.81%57.07M14.89%43.7M29.07%46.21M49.98%46.38M58.60%50.14M
Deferred income-non-current liabilities 14.40%297.21M17.50%294.05M20.17%295.07M42.44%286.93M29.47%259.79M23.95%250.25M128.89%245.53M84.30%201.43M129.58%200.65M144.13%201.9M
Convertible notes and bonds ------517.33M--------------------------------
Issued debt instrument --518.93M------622M----------------------------
Special items of non-current liabilities ----------------------------------3.13M----
Total non-current liabilities 43.07%1.68B51.62%1.66B111.52%2.19B33.11%986.46M21.31%1.18B35.81%1.09B58.69%1.04B13.91%741.08M196.72%969.15M150.57%805.31M
Total liabilities 23.99%8.06B47.56%7.64B71.14%7.39B32.86%6.09B45.87%6.5B8.17%5.18B0.05%4.32B10.75%4.58B-4.73%4.46B8.03%4.79B
Total assets less total liabilities 8.58%7.9B7.96%7.68B8.42%7.33B7.38%7.29B1.78%7.28B1.14%7.12B-4.50%6.76B-1.96%6.79B2.56%7.15B3.67%7.04B
Total equity and non-current liabilities 13.37%9.58B13.77%9.34B22.11%9.52B9.91%8.28B4.11%8.45B4.70%8.21B0.83%7.8B-0.60%7.53B11.25%8.12B10.31%7.84B
Equity
Share capital 0.25%1.38B0.25%1.38B1.73%1.37B2.00%1.37B2.03%1.37B2.03%1.37B0.20%1.35B60.32%1.35B60.48%1.34B60.48%1.34B
Other equity instruments --175.38M--175.38M--208.75M----------------------------
Reserve ----5.00%6.09B----8.59%5.9B----2.24%5.8B-----10.73%5.43B-----4.54%5.68B
Capital reserve 0.44%4.2B----0.96%4.04B----4.45%4.18B----0.36%4.01B-----10.60%4B----
Undistributed profit 18.76%1.87B----9.42%1.46B-----7.49%1.58B-----14.31%1.33B----16.80%1.71B----
Shareholders' Equity 8.72%7.8B7.76%7.56B7.16%7.22B6.03%7.19B0.54%7.17B-0.08%7.02B-4.77%6.74B-2.12%6.78B2.38%7.13B3.49%7.02B
Non-controlling interest -1.20%103.69M21.56%123.28M373.05%110.79M639.95%107.12M558.22%104.96M547.27%101.42M359.03%23.42M279.58%14.48M345.43%15.95M435.84%15.67M
Total equity 8.58%7.9B7.96%7.68B8.42%7.33B7.38%7.29B1.78%7.28B1.14%7.12B-4.50%6.76B-1.96%6.79B2.56%7.15B3.67%7.04B
Total equity and total liabilities 15.85%15.96B24.64%15.33B32.85%14.72B17.65%13.38B18.71%13.78B3.99%12.3B-2.78%11.08B2.79%11.37B-0.37%11.6B5.40%11.83B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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