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01153 JIAYUAN SER
Nominal 
0.340 -0.015 (-4.225%) Non-current Assets
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Investment Properties | 0 | -- | 0 | 0 | 0 | 0 |
| Property, plant, equip. & others | 19,194 | -15.415% | 22,692 | 25,782 | 26,607 | 28,784 |
| Land & other Lease Assets | 1,825 | -20.687% | 2,301 | 0 | 79 | 1,579 |
| Intangible Assets | 102,846 | -7.629% | 111,340 | 120,816 | 130,372 | 154,485 |
| Interests in Asso. & JCEs | 1,360 | -5.226% | 1,435 | 1,508 | 1,488 | 5,472 |
| Other Non-current Assets | 75,471 | 9.763% | 68,758 | 48,935 | 53,335 | 27,607 |
| 200,696 | -2.823% | 206,526 | 197,041 | 211,881 | 217,927 | |
Current Assets
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||
| Inventories | 944 | 38.824% | 680 | 571 | 538 | 532 | |
| Trade Receivables | 391,180 | 11.473% | 350,920 | 313,790 | 313,900 | 328,791 | |
| Cash & Bank Balances | 33,927 | -44.164% | 60,762 | 48,041 | 22,722 | 351,785 | |
| Other Current Assets | 83,853 | 26.775% | 66,143 | 67,371 | 52,875 | 328,094 | |
| Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | |
| 509,904 | 6.562% | 478,505 | 429,773 | 390,035 | 1,009,202 | ||
Current Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||
| Trade Payables | 76,736 | -1.739% | 78,094 | 74,064 | 94,532 | 61,277 | ||
| S-T Debt & Leases | 6,911 | -57.500% | 16,261 | 11,338 | 11,412 | 13,046 | ||
| Other Current Liabilities | 603,911 | -12.398% | 689,378 | 633,421 | 498,388 | 472,466 | ||
| Liab asso w/ Assets Held for Sale | 0 | -- | 0 | 0 | 0 | 0 | ||
| 687,558 | -12.271% | 783,733 | 718,823 | 604,332 | 546,789 | |||
| Net Current Assets | (177,654) | -41.796% | (305,228) | (289,050) | (214,297) | 462,413 | ||
| Total Assets Less Current Liabilities | 23,042 | -- | (98,702) | (92,009) | (2,416) | 680,340 | ||
Non-current Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | ||||
| L-T Debt & Leases | 1,376 | -83.382% | 8,280 | 18,558 | 29,860 | 41,351 | |||
| Other Non-current Liabilities | 418 | -61.510% | 1,086 | 1,234 | 1,843 | 11,613 | |||
| 1,794 | -80.846% | 9,366 | 19,792 | 31,703 | 52,964 | ||||
Capital and Reserves
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |||||
| Share Capital | 5,225 | 0.000% | 5,225 | 5,225 | 5,225 | 5,225 | ||||
| Reserves | (6,629) | -95.114% | (135,683) | (143,840) | (62,983) | 601,353 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| Shareholders' Funds | (1,404) | -98.924% | (130,458) | (138,615) | (57,758) | 606,578 | ||||
| Non-controlling Interests | 22,652 | 1.170% | 22,390 | 26,814 | 23,639 | 20,798 | ||||
| Others | 0 | -- | 0 | 0 | 0 | 0 | ||||
| 21,248 | -- | (108,068) | (111,801) | (34,119) | 627,376 | |||||
Commitments and Contingent Liabilities
| 2025/12 - Final RMB(K¥) | %Chg (Compare to Final) | 2024/12 RMB(K¥) | 2023/12 RMB(K¥) | 2022/12 RMB(K¥) | 2021/12 RMB(K¥) | |
| Commitments | -- | -- | 226 | 67 | 259 | 582 |
| Contingent Liabilities | -- | -- | 0 | 0 | 0 | 0 |
| Remarks: | Real time quote last updated: 02/04/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 129,054 |
| %Change | 1482.126% |
| EPS / (LPS) | RMB 0.210 |
| NBV Per Share (¥) | RMB -0.002 |