Jolimark Holdings Limited (HKG:2028)

Jolimark Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.94	11.05	24.43	37.29	68.97	63.33
Trading Asset Securities	-	-	-	-	-	62.17
Cash & Short-Term Investments	7.94	11.05	24.43	37.29	68.97	125.5
Cash Growth	-32.96%	-54.76%	-34.48%	-45.93%	-45.04%	20.17%
Accounts Receivable	10.06	15.22	29.09	18.3	32.38	33.15
Other Receivables	9.01	9.18	9.83	8.7	6.62	7.49
Receivables	19.15	24.49	39.27	27.48	39.85	41.98
Inventory	32.7	39.38	60.63	70.1	101.4	112.46
Restricted Cash	0.1	0.11	0.28	-	-	0.16
Other Current Assets	2.25	3.11	1.66	4.13	3.7	5.78
Total Current Assets	62.13	78.14	126.27	139	213.92	285.87
Property, Plant & Equipment	45.65	48.64	66.56	88.63	107.41	117.82
Long-Term Investments	6.25	5.9	10.44	22.2	25.02	38.29
Goodwill	-	-	-	0.05	0.05	0.05
Other Intangible Assets	0.07	0.08	0.95	2.56	3.9	5.84
Long-Term Deferred Tax Assets	0.81	0.82	0.12	-	4.11	6.66
Long-Term Deferred Charges	-	-	-	-	0.05	-
Other Long-Term Assets	0.82	0.95	1.79	1.76	2.15	2.61
Total Assets	115.75	134.53	206.14	254.19	356.6	457.13

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.92	38.26	31.65	28.38	33.3	67.1
Short-Term Debt	-	89.47	109.8	84.03	102.26	92.42
Current Portion of Long-Term Debt	78.91	1.7	7	6	15.38	0.5
Current Portion of Leases	0.68	0.87	2.15	1.39	2.06	1.32
Current Income Taxes Payable	0.4	0.21	0.11	0.21	-	-
Current Unearned Revenue	4.84	6.91	7.2	16.37	8.97	26.99
Other Current Liabilities	15.57	16.63	14.45	16.37	32.86	37.37
Total Current Liabilities	139.32	154.05	172.36	152.76	194.83	225.69
Long-Term Debt	32.84	23.3	24	21	1.11	16.55
Long-Term Leases	0.24	0.81	0.11	1.3	2.47	3.52
Long-Term Deferred Tax Liabilities	-	-	-	2.36	2.12	5.49
Other Long-Term Liabilities	0.21	0.38	0.34	-	-	-
Total Liabilities	172.61	178.53	196.81	177.42	200.52	251.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.49	9.16	6.4	6.4	6.4	6.4
Additional Paid-In Capital	-	-	2.75	2.75	2.75	2.75
Retained Earnings	-294.8	-201.23	-151.62	-91.79	-12.32	27.72
Comprehensive Income & Other	219.53	149.95	153.67	160.48	160.01	169.14
Total Common Equity	-54.79	-42.12	11.2	77.85	156.85	206.02
Minority Interest	-2.08	-1.89	-1.87	-1.08	-0.78	-0.13
Shareholders' Equity	-56.87	-44.01	9.33	76.78	156.08	205.89
Total Liabilities & Equity	115.75	134.53	206.14	254.19	356.6	457.13

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.67	116.14	143.05	113.72	123.28	114.31
Net Cash (Debt)	-104.74	-105.09	-118.62	-76.43	-54.3	11.19
Net Cash Growth	-	-	-	-	-	-34.87%
Net Cash Per Share	-0.17	-0.17	-0.19	-0.12	-0.09	0.02
Filing Date Shares Outstanding	858.33	612.88	612.88	612.88	612.88	612.88
Total Common Shares Outstanding	858.33	612.88	612.88	612.88	612.88	612.88
Working Capital	-77.19	-75.9	-46.09	-13.76	19.1	60.18
Book Value Per Share	-0.06	-0.07	0.02	0.13	0.26	0.34
Tangible Book Value	-54.86	-42.2	10.25	75.25	152.91	200.13
Tangible Book Value Per Share	-0.06	-0.07	0.02	0.12	0.25	0.33
Buildings	-	70.78	74.11	74.11	73.85	74.38
Machinery	-	174.17	208.48	232.77	238.39	235.09
Leasehold Improvements	-	7.29	7.36	7.32	7.32	7.32

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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