Jiande International Holdings Limited (HKG:0865)
Hong Kong
· Delayed Price · Currency is HKD 0.0400
+0.0060 (17.65%)
Jun 13, 2025, 3:58 PM HKT
HKG:0865 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 65.47 | 153.16 | 133.2 | 230.89 | 160.41 | Upgrade
|
| Cash & Short-Term Investments | 65.47 | 153.16 | 133.2 | 230.89 | 160.41 | Upgrade
|
| Cash Growth | -57.26% | 14.98% | -42.31% | 43.94% | -37.83% | Upgrade
|
| Other Receivables | 5.78 | 5.9 | 12.28 | 23.64 | 10.18 | Upgrade
|
| Receivables | 5.78 | 5.9 | 12.28 | 23.64 | 10.18 | Upgrade
|
| Inventory | 874.73 | 880.79 | 1,036 | 951.83 | 745.2 | Upgrade
|
| Prepaid Expenses | 4.62 | 37.99 | 41.04 | 36.69 | 29.36 | Upgrade
|
| Other Current Assets | 31.77 | 31.99 | 34.34 | 67.56 | 50.16 | Upgrade
|
| Total Current Assets | 982.37 | 1,110 | 1,257 | 1,311 | 995.3 | Upgrade
|
| Property, Plant & Equipment | 0.65 | 0.97 | 1.94 | 3 | 4.22 | Upgrade
|
| Long-Term Investments | 30 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 7.61 | 3.94 | 6.09 | 3.61 | 0.41 | Upgrade
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| Other Long-Term Assets | 73.41 | 87.07 | 93.65 | 105.07 | 116.69 | Upgrade
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| Total Assets | 1,094 | 1,202 | 1,359 | 1,422 | 1,117 | Upgrade
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| Accounts Payable | 3.21 | 2.24 | 3.12 | 7.03 | 4.82 | Upgrade
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| Accrued Expenses | 12.77 | 11.63 | 7.11 | 7.48 | 8.64 | Upgrade
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| Short-Term Debt | 102.33 | 122.27 | 120.91 | 93.73 | 79.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | 36 | 5.41 | 14.2 | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.05 | 0.24 | 0.15 | 0.51 | Upgrade
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| Current Income Taxes Payable | 30.64 | 27.89 | 28.12 | 24.46 | 13.74 | Upgrade
|
| Current Unearned Revenue | 101.16 | 112 | 239.11 | 339.38 | 138.11 | Upgrade
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| Other Current Liabilities | 70.95 | 66.44 | 108.5 | 124.16 | 70.14 | Upgrade
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| Total Current Liabilities | 321.14 | 378.52 | 512.53 | 610.58 | 315.39 | Upgrade
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| Long-Term Debt | - | - | 30.59 | 25.8 | - | Upgrade
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| Long-Term Leases | 0.15 | 0.04 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.91 | 18.91 | 18.75 | 21.52 | 25.72 | Upgrade
|
| Total Liabilities | 331.2 | 397.47 | 561.94 | 657.99 | 341.24 | Upgrade
|
| Common Stock | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | Upgrade
|
| Additional Paid-In Capital | 193.73 | 193.73 | 193.73 | 193.73 | 193.73 | Upgrade
|
| Retained Earnings | -270.4 | -229.62 | -234.13 | -258.92 | -234.6 | Upgrade
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| Comprehensive Income & Other | 798.4 | 798.5 | 798.28 | 791.53 | 776.38 | Upgrade
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| Total Common Equity | 747.18 | 788.06 | 783.33 | 751.79 | 760.97 | Upgrade
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| Minority Interest | 15.65 | 16.27 | 13.3 | 12.5 | 14.42 | Upgrade
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| Shareholders' Equity | 762.83 | 804.33 | 796.64 | 764.29 | 775.38 | Upgrade
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| Total Liabilities & Equity | 1,094 | 1,202 | 1,359 | 1,422 | 1,117 | Upgrade
|
| Total Debt | 102.56 | 158.36 | 157.22 | 133.97 | 80.08 | Upgrade
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| Net Cash (Debt) | -37.1 | -5.2 | -24.02 | 96.92 | 80.33 | Upgrade
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| Net Cash Growth | - | - | - | 20.65% | -65.41% | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | 0.02 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | Upgrade
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| Total Common Shares Outstanding | 5,838 | 5,838 | 5,838 | 5,838 | 5,838 | Upgrade
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| Working Capital | 661.22 | 731.31 | 744.37 | 700.02 | 679.92 | Upgrade
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| Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 747.18 | 788.06 | 783.33 | 751.79 | 760.97 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Machinery | 5.71 | 7.93 | 7.84 | 7.76 | 7.39 | Upgrade
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| Leasehold Improvements | 0.68 | 0.68 | 0.68 | 1.4 | 1.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.