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聚水潭集團股份有限公司 Code:  06687
JST GROUP CORPORATION LIMITED Website: http://jushuitan.com
Assets
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Fixed Assets11,339,000-40.249%18,977,00031,960,000
Associated Co. & Jointly Controlled Entity57,267,000-32.584%84,946,00099,539,000
Other Assets662,073,00024.550%531,570,000462,539,000
Current Assets3,502,303,000121.688%1,579,832,0001,149,074,000
    Cash & Bank Balances3,052,581,000181.272%1,085,276,000897,327,000
    Stocks499,000-4.589%523,000465,000
    Others449,223,000-9.070%494,033,000251,282,000
Total Assets4,232,982,00091.077%2,215,325,0001,743,112,000
Liabilities
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Liabilities1,678,274,000-64.277%4,698,065,0004,419,363,000
Long Term Liabilities1,333,180,00014.264%1,166,756,000996,970,000
Total Liabilities3,011,454,000-48.652%5,864,821,0005,416,333,000
Financial Ratio
  2025/12
RMB($)
Change 2024/12
RMB($)
2023/12
RMB($)
Current Ratio (x)2.087--0.3360.260
Long Term Liabilities / Shareholders' Fund (%)108.876%------
Total Liabilities / Shareholders' Fund (%) 245.935%------
 
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