Jolimark Holdings Limited (HKG:2028)

Jolimark Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.84	24.43	37.29	68.97	63.33	104.43
Trading Asset Securities	-	-	-	-	62.17	-
Cash & Short-Term Investments	11.84	24.43	37.29	68.97	125.5	104.43
Cash Growth	-57.02%	-34.48%	-45.93%	-45.04%	20.17%	-14.73%
Accounts Receivable	16.23	29.09	18.3	32.38	33.15	19.41
Other Receivables	9.8	9.83	8.7	6.62	7.49	10.74
Receivables	26.19	39.27	27.48	39.85	41.98	30.15
Inventory	51.63	60.63	70.1	101.4	112.46	101.04
Restricted Cash	0.29	0.28	-	-	0.16	0.15
Other Current Assets	3.1	1.66	4.13	3.7	5.78	4.69
Total Current Assets	93.05	126.27	139	213.92	285.87	240.46
Property, Plant & Equipment	54.69	66.56	88.63	107.41	117.82	115.91
Long-Term Investments	9.75	10.44	22.2	25.02	38.29	19.11
Goodwill	-	-	0.05	0.05	0.05	4.27
Other Intangible Assets	0.09	0.95	2.56	3.9	5.84	5.23
Long-Term Deferred Tax Assets	-	0.12	-	4.11	6.66	6.95
Long-Term Deferred Charges	-	-	-	0.05	-	1.59
Other Long-Term Assets	1.5	1.79	1.76	2.15	2.61	4.92
Total Assets	159.07	206.14	254.19	356.6	457.13	398.43
Accounts Payable	39.33	31.65	28.38	33.3	67.1	45.7
Short-Term Debt	-	109.8	84.03	102.26	92.42	84.99
Current Portion of Long-Term Debt	88.17	7	6	15.38	0.5	-
Current Portion of Leases	0.47	2.15	1.39	2.06	1.32	1.15
Current Income Taxes Payable	0.16	0.11	0.21	-	-	-
Current Unearned Revenue	10.16	7.2	16.37	8.97	26.99	10.56
Other Current Liabilities	15.54	14.45	16.37	32.86	37.37	38.43
Total Current Liabilities	153.83	172.36	152.76	194.83	225.69	180.82
Long-Term Debt	27.45	24	21	1.11	16.55	1.11
Long-Term Leases	-	0.11	1.3	2.47	3.52	-
Long-Term Deferred Tax Liabilities	0.96	-	2.36	2.12	5.49	0.38
Other Long-Term Liabilities	0.22	0.34	-	-	-	-
Total Liabilities	182.46	196.81	177.42	200.52	251.25	182.31
Common Stock	9.16	6.4	6.4	6.4	6.4	6.4
Additional Paid-In Capital	-	2.75	2.75	2.75	2.75	2.75
Retained Earnings	-289.19	-151.62	-91.79	-12.32	27.72	52.9
Comprehensive Income & Other	258.62	153.67	160.48	160.01	169.14	154.93
Total Common Equity	-21.42	11.2	77.85	156.85	206.02	216.99
Minority Interest	-1.98	-1.87	-1.08	-0.78	-0.13	-0.87
Shareholders' Equity	-23.39	9.33	76.78	156.08	205.89	216.11
Total Liabilities & Equity	159.07	206.14	254.19	356.6	457.13	398.43
Total Debt	116.09	143.05	113.72	123.28	114.31	87.25
Net Cash (Debt)	-104.26	-118.62	-76.43	-54.3	11.19	17.18
Net Cash Growth	-	-	-	-	-34.87%	-36.88%
Net Cash Per Share	-0.17	-0.19	-0.12	-0.09	0.02	0.03
Filing Date Shares Outstanding	612.88	612.88	612.88	612.88	612.88	612.88
Total Common Shares Outstanding	612.88	612.88	612.88	612.88	612.88	612.88
Working Capital	-60.78	-46.09	-13.76	19.1	60.18	59.64
Book Value Per Share	-0.03	0.02	0.13	0.26	0.34	0.35
Tangible Book Value	-21.5	10.25	75.25	152.91	200.13	207.5
Tangible Book Value Per Share	-0.04	0.02	0.12	0.25	0.33	0.34
Buildings	-	74.11	74.11	73.85	74.38	74.23
Machinery	-	208.48	232.77	238.39	235.09	226.82
Leasehold Improvements	-	7.36	7.32	7.32	7.32	5.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.