Jiu Rong Holdings Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	14.77	2.97	3.98	4.25	95.97	135.17
Trading Asset Securities	5.18	8.6	22.68	17.1	97.12	137.7
Cash & Short-Term Investments	19.95	11.57	26.66	21.35	193.09	272.87
Cash Growth	-25.15%	-56.61%	24.88%	-88.94%	-29.24%	-26.84%
Accounts Receivable	152.79	318.07	351.2	394.45	606.42	731.62
Other Receivables	-	235.35	0.53	64.14	45.06	16.8
Receivables	152.79	591.6	351.74	519.66	651.47	748.42
Inventory	95.82	91.57	92.4	103.71	103.64	123.54
Prepaid Expenses	309.78	8.81	318.74	1.24	199.29	143.97
Other Current Assets	18.57	93.48	39.48	207.93	57.31	3.6
Total Current Assets	596.92	797.03	829.02	853.88	1,205	1,292
Property, Plant & Equipment	275.77	315.66	322.26	413.92	564.46	617.55
Long-Term Investments	131.19	152.39	226.59	231.3	327.71	221.55
Long-Term Deferred Tax Assets	0.12	0.12	0.12	0.12	0.12	0.12
Other Long-Term Assets	618.19	611.06	712.3	736.43	784	848.94
Total Assets	1,622	1,876	2,090	2,236	2,956	2,981
Accounts Payable	480	652.22	720.26	1,222	1,400	1,221
Accrued Expenses	-	42.58	-	10.87	10.62	7
Short-Term Debt	901.58	-	-	-	-	-
Current Portion of Long-Term Debt	-	627.2	685.33	329.42	337.27	345.09
Current Portion of Leases	3.09	4.1	3.47	3.89	2.53	1.91
Current Income Taxes Payable	-	-	-	0.41	5.13	10.83
Current Unearned Revenue	60.29	74.44	61.02	59.93	65.71	204.73
Other Current Liabilities	339.1	420.8	294.16	51.71	44.04	48.59
Total Current Liabilities	1,784	1,821	1,764	1,678	1,866	1,839
Long-Term Debt	-	200.53	184.41	345.86	468.57	383.66
Long-Term Leases	8.77	9.42	9.51	10.84	11.42	4.06
Long-Term Unearned Revenue	14.83	13.59	21.18	35.98	46.88	61.4
Long-Term Deferred Tax Liabilities	70.13	67.8	81.35	82.11	88.17	92.32
Total Liabilities	1,878	2,113	2,061	2,153	2,481	2,381
Common Stock	547.2	547.2	547.2	547.2	547.2	547.2
Additional Paid-In Capital	-	184.96	184.96	184.96	184.96	184.96
Retained Earnings	-	-952.79	-692.08	-646.53	-263.24	-173.09
Comprehensive Income & Other	-802.8	-15.79	-10.47	-2.69	6.63	40.86
Shareholders' Equity	-255.6	-236.42	29.6	82.94	475.55	599.93
Total Liabilities & Equity	1,622	1,876	2,090	2,236	2,956	2,981
Total Debt	913.44	841.25	882.72	690.01	819.79	734.73
Net Cash (Debt)	-893.49	-829.68	-856.06	-668.66	-626.69	-461.86
Net Cash Per Share	-0.16	-0.15	-0.16	-0.12	-0.11	-0.08
Filing Date Shares Outstanding	5,499	5,472	5,472	5,472	5,472	5,472
Total Common Shares Outstanding	5,499	5,472	5,472	5,472	5,472	5,472
Working Capital	-1,187	-1,024	-935.22	-824.04	-660.83	-546.78
Book Value Per Share	-0.05	-0.04	0.01	0.02	0.09	0.11
Tangible Book Value	-255.6	-236.42	29.6	82.94	475.55	599.93
Tangible Book Value Per Share	-0.05	-0.04	0.01	0.02	0.09	0.11
Machinery	-	658.93	-	729.12	741.84	743.43
Construction In Progress	-	32.97	-	27.77	23.49	39.77

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