Jingrui Holdings Limited (HKG:1862)
Hong Kong · Delayed Price · Currency is HKD 0.0160
+0.0020 (14.29%)
Jan 15, 2026, 4:08 PM HKT
Jingrui Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Cash & Equivalents | 147.27 | 217.76 | 334.53 | 670.41 | 2,211 | 10,896 |
Short-Term Investments | - | - | - | - | - | 15.26 |
Trading Asset Securities | 367.48 | 516.57 | 626.96 | 786.38 | 988.47 | 1,162 |
Cash & Short-Term Investments | 514.75 | 734.32 | 961.49 | 1,457 | 3,200 | 12,073 |
Cash Growth | -37.20% | -23.63% | -34.00% | -54.47% | -73.50% | 7.02% |
Accounts Receivable | 6,119 | 6,948 | 7,507 | 8,025 | 477.74 | 534.01 |
Other Receivables | - | - | - | - | 6,057 | 7,721 |
Receivables | 6,119 | 6,948 | 7,507 | 8,025 | 7,292 | 8,410 |
Inventory | 13,818 | 14,343 | 20,980 | 25,793 | 29,563 | 28,755 |
Prepaid Expenses | - | - | - | - | 665.09 | 613.74 |
Restricted Cash | 83.79 | 108.58 | 291.72 | 681.68 | 8,780 | 2,751 |
Other Current Assets | 621.56 | 524.37 | 718.62 | 948.53 | 2,653 | 3,609 |
Total Current Assets | 21,157 | 22,657 | 30,458 | 36,905 | 52,152 | 56,211 |
Property, Plant & Equipment | 187.38 | 192.41 | 227.87 | 257.18 | 281.41 | 297.24 |
Long-Term Investments | 2,163 | 2,363 | 2,892 | 3,416 | 3,850 | 4,802 |
Goodwill | 46.96 | 54.35 | 85.39 | 119.15 | 42.43 | 70.69 |
Other Intangible Assets | - | - | 0.15 | 1.54 | 5.46 | 4.87 |
Long-Term Accounts Receivable | 710 | 716.58 | 703.86 | 714.7 | 86.98 | 89.85 |
Long-Term Deferred Tax Assets | - | 444.16 | 519.03 | 603.6 | 429.34 | 295.89 |
Other Long-Term Assets | 4,111 | 4,190 | 4,621 | 5,093 | 5,833 | 5,927 |
Total Assets | 28,376 | 30,618 | 39,508 | 47,110 | 63,250 | 68,319 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Accounts Payable | 1,528 | 1,873 | 2,372 | 2,636 | 13,264 | 4,139 |
Accrued Expenses | 3,561 | 3,179 | 2,795 | 2,395 | - | 1,341 |
Short-Term Debt | 797.7 | 814.89 | 1,025 | 1,599 | 4,137 | 4,792 |
Current Portion of Long-Term Debt | 12,772 | 13,110 | 12,217 | 12,809 | 8,290 | 6,909 |
Current Portion of Leases | 1.2 | 5.09 | 12.44 | 23.26 | 20.36 | 21.2 |
Current Income Taxes Payable | 1,985 | 1,986 | 2,093 | 2,216 | 2,127 | 2,018 |
Current Unearned Revenue | 3,015 | 2,884 | 6,124 | 8,690 | 11,173 | 12,808 |
Other Current Liabilities | 2,416 | 2,576 | 3,066 | 4,063 | - | 11,135 |
Total Current Liabilities | 26,076 | 26,428 | 29,706 | 34,431 | 39,012 | 43,164 |
Long-Term Debt | 2,979 | 2,736 | 4,572 | 5,116 | 10,670 | 12,305 |
Long-Term Leases | - | 0.09 | 13.42 | 102.34 | 124.78 | 132.6 |
Long-Term Deferred Tax Liabilities | 744.85 | 768.29 | 1,012 | 1,062 | 1,172 | 1,421 |
Other Long-Term Liabilities | - | - | - | - | 1,035 | - |
Total Liabilities | 29,800 | 29,933 | 35,303 | 40,711 | 52,013 | 57,022 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Common Stock | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 | 87.81 |
Additional Paid-In Capital | 424.01 | 424.01 | 424.01 | 424.01 | 424.01 | 744.62 |
Retained Earnings | -6,272 | -4,021 | -1,017 | 704.3 | 4,974 | 4,847 |
Treasury Stock | - | - | - | -4.33 | -6.22 | -9.57 |
Comprehensive Income & Other | 892.36 | 641.67 | 657.71 | 581.89 | 558.8 | 497.14 |
Total Common Equity | -4,868 | -2,867 | 152.61 | 1,794 | 6,038 | 6,167 |
Minority Interest | 3,444 | 3,552 | 4,052 | 4,605 | 5,199 | 5,130 |
Shareholders' Equity | -1,424 | 684.74 | 4,205 | 6,399 | 11,237 | 11,297 |
Total Liabilities & Equity | 28,376 | 30,618 | 39,508 | 47,110 | 63,250 | 68,319 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Total Debt | 16,549 | 16,666 | 17,840 | 19,650 | 23,242 | 24,160 |
Net Cash (Debt) | -16,034 | -15,932 | -16,878 | -18,193 | -20,042 | -12,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.42 | -10.35 | -10.98 | -11.84 | -13.04 | -8.61 |
Filing Date Shares Outstanding | 1,539 | 1,539 | 1,539 | 1,537 | 1,537 | 1,402 |
Total Common Shares Outstanding | 1,539 | 1,539 | 1,539 | 1,537 | 1,537 | 1,402 |
Working Capital | -4,919 | -3,771 | 752.41 | 2,474 | 13,141 | 13,047 |
Book Value Per Share | -3.16 | -1.86 | 0.10 | 1.17 | 3.93 | 4.40 |
Tangible Book Value | -4,915 | -2,922 | 67.06 | 1,673 | 5,991 | 6,091 |
Tangible Book Value Per Share | -3.19 | -1.90 | 0.04 | 1.09 | 3.90 | 4.34 |
Machinery | 54.15 | 65.01 | 71.79 | 71.5 | 61.63 | 66.19 |
Leasehold Improvements | 41.85 | 49.52 | 50.28 | 44.13 | 42.97 | 44.05 |