JST GROUP (06687) Balance Sheet

18.450
-0.120-0.65%

Market Closed Apr 22 16:07 CST

8.05BMarket Cap-4.39P/E (TTM)

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

-4.59%499K

-18.18%324K

12.47%523K

--396K

34.01%465K

-35.02%347K

-0.93%534K

--539K

Accounts receivable

18.68%226.02M

38.04%237.91M

92.53%190.45M

--172.35M

-3.54%98.92M

-29.10%102.55M

153.69%144.63M

--57.01M

Advance deposits and other receivables

12.56%72.14M

54.72%65.43M

139.26%64.09M

--42.29M

88.10%26.79M

62.14%14.24M

63.74%8.78M

--5.36M

Cash and equivalents

181.27%3.05B

-19.48%730.83M

20.95%1.09B

--907.67M

110.31%897.33M

-20.19%426.66M

100.74%534.59M

--266.31M

Secured deposit

----

--100M

----

Financial assets at fair value-current assets

----

-83.88%6.5M

-92.82%40.32M

--561.85M

Special items of current assets

8.29%151.06M

13.04%146.02M

11.08%139.49M

--129.18M

-46.68%125.58M

258.62%235.5M

13.92%65.67M

--57.64M

Total current assets

121.69%3.5B

-5.70%1.18B

37.49%1.58B

--1.25B

46.23%1.15B

-1.10%785.79M

-16.25%794.53M

--948.72M

Non-current assets

Property, plant and equipment

-19.36%2.98M

-57.25%2.13M

-33.02%3.7M

--4.98M

-47.01%5.52M

-29.88%10.42M

70.99%14.86M

--8.69M

Advance payment

-2.62%56.09M

-25.02%51.4M

-24.59%57.6M

--68.54M

13.04%76.38M

-4.00%67.57M

24.23%70.38M

--56.65M

Financial assets at fair value-non-current assets

-16.36%101.24M

-0.50%123.03M

-8.14%121.04M

--123.65M

-38.15%131.77M

19.29%213.05M

--178.59M

----

Intangible assets

-40.03%2.42M

-35.40%3.17M

-28.85%4.04M

--4.91M

-20.70%5.67M

-60.61%7.16M

10,842.17%18.16M

--166K

Deferred tax assets

48.86%134.53M

--91.2M

--90.38M

----

Special items of non-current assets

-5.97%322.95M

-6.71%317.64M

-1.37%343.47M

--340.47M

0.87%348.25M

1.12%345.26M

95.54%341.43M

--174.61M

Total non-current assets

14.98%730.68M

24.38%700.39M

6.98%635.49M

--563.1M

-11.70%594.04M

-0.41%672.72M

147.17%675.47M

--273.28M

Total assets

91.08%4.23B

3.63%1.88B

27.09%2.22B

--1.81B

19.51%1.74B

-0.78%1.46B

20.29%1.47B

--1.22B

Liabilities

Current liabilities

Accounts payable

-0.75%744.16M

26.08%768.02M

14.52%749.77M

--609.15M

37.95%654.73M

60.12%474.61M

57.55%296.41M

--188.13M

Tax payable

--27K

----

Financial lease liabilities-current liabilities

-7.25%8.64M

0.88%11.26M

-20.91%9.32M

--11.16M

50.96%11.78M

-43.36%7.8M

45.38%13.78M

--9.48M

Deferred income-current liabilities

----

--1.25M

Special items of current liabilities

----

-14.90%2.68B

0.51%3.14B

--3.14B

--3.13B

----

Total current liabilities

-64.28%1.68B

-3.60%4.31B

6.31%4.7B

--4.47B

336.36%4.42B

53.29%1.01B

38.38%660.71M

--477.45M

Net current assets

158.50%1.82B

2.78%-3.13B

4.65%-3.12B

---3.22B

-1,340.67%-3.27B

-269.63%-227M

-71.60%133.82M

--471.27M

Total assets less current liabilities

202.90%2.55B

8.54%-2.43B

7.23%-2.48B

---2.66B

-700.43%-2.68B

-44.92%445.72M

8.70%809.29M

--744.55M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-82.82%1.18M

-83.59%1.93M

-60.65%6.86M

--11.76M

654.13%17.44M

-75.66%2.31M

-36.68%9.5M

--15.01M

Special items of non-current liabilities

14.84%1.33B

18.53%1.25B

18.41%1.16B

--1.06B

-49.93%979.53M

6.78%1.96B

19.99%1.83B

--1.53B

Total non-current liabilities

14.26%1.33B

17.41%1.25B

17.03%1.17B

--1.07B

-49.10%996.97M

6.35%1.96B

19.44%1.84B

--1.54B

Total liabilities

-48.65%3.01B

0.45%5.56B

8.28%5.86B

--5.54B

82.27%5.42B

18.74%2.97B

23.92%2.5B

--2.02B

Total assets less total liabilities

133.47%1.22B

1.09%-3.68B

0.65%-3.65B

---3.72B

-142.77%-3.67B

-46.54%-1.51B

-29.47%-1.03B

---797.5M

Total equity and non-current liabilities

202.90%2.55B

8.54%-2.43B

7.23%-2.48B

---2.66B

-700.43%-2.68B

-44.92%445.72M

8.70%809.29M

--744.55M

Equity

Share capital

30,800.00%309K

0.00%1K

--1K

----

--3.81M

Share premium

265.81%9.07B

0.00%2.48B

--2.48B

----

Other reserves

-1.79%-4.13B

0.23%-4.05B

0.32%-4.06B

---4.06B

-5,450.74%-4.07B

47.89%76.13M

80.57%51.48M

--28.51M

Retained profit

-80.21%-3.71B

1.40%-2.1B

0.59%-2.06B

---2.13B

-30.68%-2.07B

-46.76%-1.59B

-30.28%-1.08B

---829.49M

Shareholders' Equity

133.63%1.22B

1.06%-3.68B

0.69%-3.64B

---3.72B

-142.84%-3.67B

-46.70%-1.51B

-29.11%-1.03B

---797.17M

Non-controlling interest

63.90%-2.96M

18.78%-6.61M

-23.63%-8.21M

---8.13M

-109.37%-6.64M

4.72%-3.17M

-917.74%-3.33M

---327K

Total equity

133.47%1.22B

1.09%-3.68B

0.65%-3.65B

---3.72B

-142.77%-3.67B

-46.54%-1.51B

-29.47%-1.03B

---797.5M

Total equity and total liabilities

91.08%4.23B

3.63%1.88B

27.09%2.22B

--1.81B

19.51%1.74B

-0.78%1.46B

20.29%1.47B

--1.22B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

PwC

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	-4.59%499K	-18.18%324K	12.47%523K	--396K	34.01%465K	-35.02%347K	-0.93%534K	--539K
Accounts receivable	18.68%226.02M	38.04%237.91M	92.53%190.45M	--172.35M	-3.54%98.92M	-29.10%102.55M	153.69%144.63M	--57.01M
Advance deposits and other receivables	12.56%72.14M	54.72%65.43M	139.26%64.09M	--42.29M	88.10%26.79M	62.14%14.24M	63.74%8.78M	--5.36M
Cash and equivalents	181.27%3.05B	-19.48%730.83M	20.95%1.09B	--907.67M	110.31%897.33M	-20.19%426.66M	100.74%534.59M	--266.31M
Secured deposit	----	----	--100M	----	----	----	----	----
Financial assets at fair value-current assets	----	----	----	----	----	-83.88%6.5M	-92.82%40.32M	--561.85M
Special items of current assets	8.29%151.06M	13.04%146.02M	11.08%139.49M	--129.18M	-46.68%125.58M	258.62%235.5M	13.92%65.67M	--57.64M
Total current assets	121.69%3.5B	-5.70%1.18B	37.49%1.58B	--1.25B	46.23%1.15B	-1.10%785.79M	-16.25%794.53M	--948.72M
Non-current assets
Property, plant and equipment	-19.36%2.98M	-57.25%2.13M	-33.02%3.7M	--4.98M	-47.01%5.52M	-29.88%10.42M	70.99%14.86M	--8.69M
Advance payment	-2.62%56.09M	-25.02%51.4M	-24.59%57.6M	--68.54M	13.04%76.38M	-4.00%67.57M	24.23%70.38M	--56.65M
Financial assets at fair value-non-current assets	-16.36%101.24M	-0.50%123.03M	-8.14%121.04M	--123.65M	-38.15%131.77M	19.29%213.05M	--178.59M	----
Intangible assets	-40.03%2.42M	-35.40%3.17M	-28.85%4.04M	--4.91M	-20.70%5.67M	-60.61%7.16M	10,842.17%18.16M	--166K
Deferred tax assets	48.86%134.53M	--91.2M	--90.38M	----	----	----	----	----
Special items of non-current assets	-5.97%322.95M	-6.71%317.64M	-1.37%343.47M	--340.47M	0.87%348.25M	1.12%345.26M	95.54%341.43M	--174.61M
Total non-current assets	14.98%730.68M	24.38%700.39M	6.98%635.49M	--563.1M	-11.70%594.04M	-0.41%672.72M	147.17%675.47M	--273.28M
Total assets	91.08%4.23B	3.63%1.88B	27.09%2.22B	--1.81B	19.51%1.74B	-0.78%1.46B	20.29%1.47B	--1.22B
Liabilities
Current liabilities
Accounts payable	-0.75%744.16M	26.08%768.02M	14.52%749.77M	--609.15M	37.95%654.73M	60.12%474.61M	57.55%296.41M	--188.13M
Tax payable	--27K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-7.25%8.64M	0.88%11.26M	-20.91%9.32M	--11.16M	50.96%11.78M	-43.36%7.8M	45.38%13.78M	--9.48M
Deferred income-current liabilities	----	----	----	----	----	----	----	--1.25M
Special items of current liabilities	----	-14.90%2.68B	0.51%3.14B	--3.14B	--3.13B	----	----	----
Total current liabilities	-64.28%1.68B	-3.60%4.31B	6.31%4.7B	--4.47B	336.36%4.42B	53.29%1.01B	38.38%660.71M	--477.45M
Net current assets	158.50%1.82B	2.78%-3.13B	4.65%-3.12B	---3.22B	-1,340.67%-3.27B	-269.63%-227M	-71.60%133.82M	--471.27M
Total assets less current liabilities	202.90%2.55B	8.54%-2.43B	7.23%-2.48B	---2.66B	-700.43%-2.68B	-44.92%445.72M	8.70%809.29M	--744.55M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-82.82%1.18M	-83.59%1.93M	-60.65%6.86M	--11.76M	654.13%17.44M	-75.66%2.31M	-36.68%9.5M	--15.01M
Special items of non-current liabilities	14.84%1.33B	18.53%1.25B	18.41%1.16B	--1.06B	-49.93%979.53M	6.78%1.96B	19.99%1.83B	--1.53B
Total non-current liabilities	14.26%1.33B	17.41%1.25B	17.03%1.17B	--1.07B	-49.10%996.97M	6.35%1.96B	19.44%1.84B	--1.54B
Total liabilities	-48.65%3.01B	0.45%5.56B	8.28%5.86B	--5.54B	82.27%5.42B	18.74%2.97B	23.92%2.5B	--2.02B
Total assets less total liabilities	133.47%1.22B	1.09%-3.68B	0.65%-3.65B	---3.72B	-142.77%-3.67B	-46.54%-1.51B	-29.47%-1.03B	---797.5M
Total equity and non-current liabilities	202.90%2.55B	8.54%-2.43B	7.23%-2.48B	---2.66B	-700.43%-2.68B	-44.92%445.72M	8.70%809.29M	--744.55M
Equity
Share capital	30,800.00%309K	0.00%1K	0.00%1K	--1K	--1K	----	----	--3.81M
Share premium	265.81%9.07B	0.00%2.48B	0.00%2.48B	--2.48B	--2.48B	----	----	----
Other reserves	-1.79%-4.13B	0.23%-4.05B	0.32%-4.06B	---4.06B	-5,450.74%-4.07B	47.89%76.13M	80.57%51.48M	--28.51M
Retained profit	-80.21%-3.71B	1.40%-2.1B	0.59%-2.06B	---2.13B	-30.68%-2.07B	-46.76%-1.59B	-30.28%-1.08B	---829.49M
Shareholders' Equity	133.63%1.22B	1.06%-3.68B	0.69%-3.64B	---3.72B	-142.84%-3.67B	-46.70%-1.51B	-29.11%-1.03B	---797.17M
Non-controlling interest	63.90%-2.96M	18.78%-6.61M	-23.63%-8.21M	---8.13M	-109.37%-6.64M	4.72%-3.17M	-917.74%-3.33M	---327K
Total equity	133.47%1.22B	1.09%-3.68B	0.65%-3.65B	---3.72B	-142.77%-3.67B	-46.54%-1.51B	-29.47%-1.03B	---797.5M
Total equity and total liabilities	91.08%4.23B	3.63%1.88B	27.09%2.22B	--1.81B	19.51%1.74B	-0.78%1.46B	20.29%1.47B	--1.22B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
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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