JENSCARE-B (09877) Balance Sheet

8.490
+0.090+1.07%

Market Closed May 22 16:01 CST

3.54BMarket Cap-11.79P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

Assets

Current assets

Inventory

-23.95%27.12M

39.16%36.63M

26.76%35.65M

49.29%26.32M

184.30%28.13M

116.60%17.63M

111.75%9.89M

--8.14M

207.37%4.67M

--3.39M

Accounts receivable

--6.84M

--6.26M

----

Advance deposits and other receivables

34.01%59.25M

115.94%74.18M

35.94%44.21M

15.56%34.35M

59.77%32.52M

45.96%29.73M

-13.54%20.36M

--20.37M

411.92%23.54M

--18.55M

Cash and equivalents

-16.27%507.41M

-30.65%495.41M

-34.69%605.99M

1.88%714.32M

27.56%927.83M

-4.12%701.14M

-9.15%727.36M

--731.24M

129.35%800.59M

--856.5M

Financial assets at fair value-current assets

--20M

-67.24%35.42M

----

147.18%108.11M

70.28%166.44M

--43.74M

--97.75M

----

Total current assets

-9.51%620.61M

-26.63%647.9M

-40.61%685.86M

11.47%883.1M

35.02%1.15B

4.28%792.23M

3.20%855.36M

--759.75M

133.34%828.81M

--878.44M

Non-current assets

Property, plant and equipment

-0.86%164.39M

36.96%168.53M

50.50%165.82M

53.18%123.05M

158.14%110.18M

190.67%80.33M

141.15%42.68M

--27.64M

125.69%17.7M

--15.89M

Associated company interest

----

2.81%494.61M

3.46%483.73M

--481.11M

--467.56M

--469.15M

Fixed time deposit-non-current assets

-28.54%72.56M

-28.11%71.89M

--101.54M

--100M

----

Intangible assets

29.45%5.19M

-5.15%4.02M

-3.14%4.01M

4.70%4.23M

-1.29%4.14M

47.38%4.04M

75.19%4.19M

--2.74M

412.63%2.39M

--2.23M

Other illiquid assets

-85.31%6.16M

31.83%47.89M

42.15%41.92M

98.30%36.32M

82.48%29.49M

73.14%18.32M

-27.01%16.16M

--10.58M

226.82%22.14M

--18.78M

Total non-current assets

-19.34%275.62M

9.02%319.87M

98.46%341.71M

-53.09%293.41M

-70.11%172.18M

13.84%625.42M

12.37%575.97M

--549.4M

2,802.84%512.55M

--509.33M

Total assets

-12.78%896.23M

-17.74%967.77M

-22.57%1.03B

-17.01%1.18B

-7.28%1.33B

8.29%1.42B

6.71%1.43B

--1.31B

259.77%1.34B

--1.39B

Liabilities

Current liabilities

Accounts payable

107.90%25.15M

5.12%15.61M

-25.93%12.1M

10.35%14.85M

49.15%16.33M

63.07%13.46M

29.66%10.95M

--8.25M

122.82%8.45M

--8.53M

Amounts payable to associated parties-current liabilities

----

--4.2M

----

Other payables and accrued expenses

48.39%50.6M

-14.41%25.7M

-15.67%34.1M

-17.24%30.03M

-7.01%40.43M

-1.56%36.28M

8.94%43.48M

--36.86M

213.26%39.91M

--24.74M

Bank loans and overdrafts

75.09%28.04M

--38.43M

--16.02M

----

Financial lease liabilities-current liabilities

4.57%2.08M

-17.79%2.18M

3.91%1.99M

18.86%2.65M

-16.79%1.92M

125.68%2.23M

71.76%2.31M

--989K

10.54%1.34M

--1.82M

Total current liabilities

64.91%105.87M

84.93%95.66M

9.41%64.2M

-0.46%51.73M

3.43%58.68M

12.74%51.97M

14.16%56.74M

--46.1M

170.76%49.7M

--35.08M

Net current assets

-17.20%514.74M

-33.58%552.24M

-43.29%621.65M

12.31%831.37M

37.27%1.1B

3.73%740.27M

2.51%798.62M

--713.65M

131.31%779.11M

--843.36M

Total assets less current liabilities

-17.96%790.36M

-22.46%872.1M

-24.05%963.36M

-17.64%1.12B

-7.72%1.27B

8.13%1.37B

6.42%1.37B

--1.26B

264.37%1.29B

--1.35B

Non-current liabilities

Long-term bank loan

-64.41%15.76M

-69.22%15.76M

8.70%44.29M

378.29%51.22M

--40.75M

--10.71M

----

Financial lease liabilities-non-current liabilities

-30.49%1.47M

-59.99%1.24M

50.18%2.12M

264.62%3.09M

-9.90%1.41M

37.66%848K

46.63%1.57M

--616K

-37.32%1.07M

--1.34M

Total non-current liabilities

-62.86%17.24M

-68.70%17M

10.09%46.41M

369.95%54.31M

2,592.02%42.16M

1,775.97%11.56M

46.63%1.57M

--616K

-37.32%1.07M

--1.34M

Total liabilities

11.30%123.11M

6.25%112.66M

9.69%110.61M

66.92%106.04M

72.96%100.84M

35.99%63.53M

14.84%58.3M

--46.71M

153.08%50.77M

--36.42M

Total assets less total liabilities

-15.69%773.13M

-20.12%855.1M

-25.22%916.95M

-20.95%1.07B

-10.69%1.23B

7.26%1.35B

6.39%1.37B

--1.26B

265.83%1.29B

--1.35B

Total equity and non-current liabilities

-17.96%790.36M

-22.46%872.1M

-24.05%963.36M

-17.64%1.12B

-7.72%1.27B

8.13%1.37B

6.42%1.37B

--1.26B

264.37%1.29B

--1.35B

Equity

Share capital

0.00%417.17M

1.97%417.17M

--409.09M

1,985.39%409.09M

--409.09M

Reserve

-42.40%372.6M

-34.30%480.01M

-21.18%646.89M

-22.13%730.65M

-14.16%820.74M

9.05%938.26M

7.67%956.12M

--860.42M

166.53%888M

--948.61M

Special items of shareholders' rights and interests

----

---6.24M

---6.35M

Shareholders' Equity

-15.28%789.41M

-19.43%870.64M

-24.42%931.76M

-20.28%1.08B

-10.22%1.23B

7.30%1.36B

6.39%1.37B

--1.26B

265.88%1.29B

--1.35B

Non-controlling interest

-9.96%-16.28M

-53.44%-15.53M

-123.73%-14.81M

-679.89%-10.12M

-2,455.60%-6.62M

-56.01%-1.3M

-66.03%-259K

---832K

---156K

----

Total equity

-15.69%773.13M

-20.12%855.1M

-25.22%916.95M

-20.95%1.07B

-10.69%1.23B

7.26%1.35B

6.39%1.37B

--1.26B

265.83%1.29B

--1.35B

Total equity and total liabilities

-12.78%896.23M

-17.74%967.77M

-22.57%1.03B

-17.01%1.18B

-7.28%1.33B

8.29%1.42B

6.71%1.43B

--1.31B

259.77%1.34B

--1.39B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021
Assets
Current assets
Inventory	-23.95%27.12M	39.16%36.63M	26.76%35.65M	49.29%26.32M	184.30%28.13M	116.60%17.63M	111.75%9.89M	--8.14M	207.37%4.67M	--3.39M
Accounts receivable	--6.84M	--6.26M	----	----	----	----	----	----	----	----
Advance deposits and other receivables	34.01%59.25M	115.94%74.18M	35.94%44.21M	15.56%34.35M	59.77%32.52M	45.96%29.73M	-13.54%20.36M	--20.37M	411.92%23.54M	--18.55M
Cash and equivalents	-16.27%507.41M	-30.65%495.41M	-34.69%605.99M	1.88%714.32M	27.56%927.83M	-4.12%701.14M	-9.15%727.36M	--731.24M	129.35%800.59M	--856.5M
Financial assets at fair value-current assets	--20M	-67.24%35.42M	----	147.18%108.11M	70.28%166.44M	--43.74M	--97.75M	----	----	----
Total current assets	-9.51%620.61M	-26.63%647.9M	-40.61%685.86M	11.47%883.1M	35.02%1.15B	4.28%792.23M	3.20%855.36M	--759.75M	133.34%828.81M	--878.44M
Non-current assets
Property, plant and equipment	-0.86%164.39M	36.96%168.53M	50.50%165.82M	53.18%123.05M	158.14%110.18M	190.67%80.33M	141.15%42.68M	--27.64M	125.69%17.7M	--15.89M
Associated company interest	----	----	----	----	----	2.81%494.61M	3.46%483.73M	--481.11M	--467.56M	--469.15M
Fixed time deposit-non-current assets	-28.54%72.56M	-28.11%71.89M	--101.54M	--100M	----	----	----	----	----	----
Intangible assets	29.45%5.19M	-5.15%4.02M	-3.14%4.01M	4.70%4.23M	-1.29%4.14M	47.38%4.04M	75.19%4.19M	--2.74M	412.63%2.39M	--2.23M
Other illiquid assets	-85.31%6.16M	31.83%47.89M	42.15%41.92M	98.30%36.32M	82.48%29.49M	73.14%18.32M	-27.01%16.16M	--10.58M	226.82%22.14M	--18.78M
Total non-current assets	-19.34%275.62M	9.02%319.87M	98.46%341.71M	-53.09%293.41M	-70.11%172.18M	13.84%625.42M	12.37%575.97M	--549.4M	2,802.84%512.55M	--509.33M
Total assets	-12.78%896.23M	-17.74%967.77M	-22.57%1.03B	-17.01%1.18B	-7.28%1.33B	8.29%1.42B	6.71%1.43B	--1.31B	259.77%1.34B	--1.39B
Liabilities
Current liabilities
Accounts payable	107.90%25.15M	5.12%15.61M	-25.93%12.1M	10.35%14.85M	49.15%16.33M	63.07%13.46M	29.66%10.95M	--8.25M	122.82%8.45M	--8.53M
Amounts payable to associated parties-current liabilities	----	----	----	--4.2M	----	----	----	----	----	----
Other payables and accrued expenses	48.39%50.6M	-14.41%25.7M	-15.67%34.1M	-17.24%30.03M	-7.01%40.43M	-1.56%36.28M	8.94%43.48M	--36.86M	213.26%39.91M	--24.74M
Bank loans and overdrafts	75.09%28.04M	--38.43M	--16.02M	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	4.57%2.08M	-17.79%2.18M	3.91%1.99M	18.86%2.65M	-16.79%1.92M	125.68%2.23M	71.76%2.31M	--989K	10.54%1.34M	--1.82M
Total current liabilities	64.91%105.87M	84.93%95.66M	9.41%64.2M	-0.46%51.73M	3.43%58.68M	12.74%51.97M	14.16%56.74M	--46.1M	170.76%49.7M	--35.08M
Net current assets	-17.20%514.74M	-33.58%552.24M	-43.29%621.65M	12.31%831.37M	37.27%1.1B	3.73%740.27M	2.51%798.62M	--713.65M	131.31%779.11M	--843.36M
Total assets less current liabilities	-17.96%790.36M	-22.46%872.1M	-24.05%963.36M	-17.64%1.12B	-7.72%1.27B	8.13%1.37B	6.42%1.37B	--1.26B	264.37%1.29B	--1.35B
Non-current liabilities
Long-term bank loan	-64.41%15.76M	-69.22%15.76M	8.70%44.29M	378.29%51.22M	--40.75M	--10.71M	----	----	----	----
Financial lease liabilities-non-current liabilities	-30.49%1.47M	-59.99%1.24M	50.18%2.12M	264.62%3.09M	-9.90%1.41M	37.66%848K	46.63%1.57M	--616K	-37.32%1.07M	--1.34M
Total non-current liabilities	-62.86%17.24M	-68.70%17M	10.09%46.41M	369.95%54.31M	2,592.02%42.16M	1,775.97%11.56M	46.63%1.57M	--616K	-37.32%1.07M	--1.34M
Total liabilities	11.30%123.11M	6.25%112.66M	9.69%110.61M	66.92%106.04M	72.96%100.84M	35.99%63.53M	14.84%58.3M	--46.71M	153.08%50.77M	--36.42M
Total assets less total liabilities	-15.69%773.13M	-20.12%855.1M	-25.22%916.95M	-20.95%1.07B	-10.69%1.23B	7.26%1.35B	6.39%1.37B	--1.26B	265.83%1.29B	--1.35B
Total equity and non-current liabilities	-17.96%790.36M	-22.46%872.1M	-24.05%963.36M	-17.64%1.12B	-7.72%1.27B	8.13%1.37B	6.42%1.37B	--1.26B	264.37%1.29B	--1.35B
Equity
Share capital	0.00%417.17M	0.00%417.17M	0.00%417.17M	0.00%417.17M	0.00%417.17M	1.97%417.17M	1.97%417.17M	--409.09M	1,985.39%409.09M	--409.09M
Reserve	-42.40%372.6M	-34.30%480.01M	-21.18%646.89M	-22.13%730.65M	-14.16%820.74M	9.05%938.26M	7.67%956.12M	--860.42M	166.53%888M	--948.61M
Special items of shareholders' rights and interests	----	----	----	----	----	----	----	---6.24M	---6.35M	---6.35M
Shareholders' Equity	-15.28%789.41M	-19.43%870.64M	-24.42%931.76M	-20.28%1.08B	-10.22%1.23B	7.30%1.36B	6.39%1.37B	--1.26B	265.88%1.29B	--1.35B
Non-controlling interest	-9.96%-16.28M	-53.44%-15.53M	-123.73%-14.81M	-679.89%-10.12M	-2,455.60%-6.62M	-56.01%-1.3M	-66.03%-259K	---832K	---156K	----
Total equity	-15.69%773.13M	-20.12%855.1M	-25.22%916.95M	-20.95%1.07B	-10.69%1.23B	7.26%1.35B	6.39%1.37B	--1.26B	265.83%1.29B	--1.35B
Total equity and total liabilities	-12.78%896.23M	-17.74%967.77M	-22.57%1.03B	-17.01%1.18B	-7.28%1.33B	8.29%1.42B	6.71%1.43B	--1.31B	259.77%1.34B	--1.39B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & 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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