Jiu Rong Holdings Limited (HKG:2358)
Hong Kong · Delayed Price · Currency is HKD 0.0120
0.00 (0.00%)
Aug 24, 2026, 3:39 PM HKT
Jiu Rong Holdings Balance Sheet
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 2.97 | 3.98 | 4.25 | 95.97 | 135.17 |
Trading Asset Securities | 8.6 | 22.68 | 17.1 | 97.12 | 137.7 |
Cash & Short-Term Investments | 11.57 | 26.66 | 21.35 | 193.09 | 272.87 |
Cash Growth | -56.61% | 24.88% | -88.94% | -29.24% | -26.84% |
Accounts Receivable | 318.07 | 351.2 | 394.45 | 606.42 | 731.62 |
Other Receivables | 235.35 | 0.53 | 64.14 | 45.06 | 16.8 |
Receivables | 591.6 | 351.74 | 519.66 | 651.47 | 748.42 |
Inventory | 91.57 | 92.4 | 103.71 | 103.64 | 123.54 |
Prepaid Expenses | 8.81 | 318.74 | 1.24 | 199.29 | 143.97 |
Other Current Assets | 93.48 | 39.48 | 207.93 | 57.31 | 3.6 |
Total Current Assets | 797.03 | 829.02 | 853.88 | 1,205 | 1,292 |
Property, Plant & Equipment | 315.66 | 322.26 | 413.92 | 564.46 | 617.55 |
Long-Term Investments | 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 |
Other Long-Term Assets | 611.06 | 712.3 | 736.43 | 784 | 848.94 |
Total Assets | 1,876 | 2,090 | 2,236 | 2,956 | 2,981 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 652.22 | 720.26 | 1,222 | 1,400 | 1,221 |
Accrued Expenses | 42.58 | - | 10.87 | 10.62 | 7 |
Current Portion of Long-Term Debt | 627.2 | 685.33 | 329.42 | 337.27 | 345.09 |
Current Portion of Leases | 4.1 | 3.47 | 3.89 | 2.53 | 1.91 |
Current Income Taxes Payable | - | - | 0.41 | 5.13 | 10.83 |
Current Unearned Revenue | 74.44 | 61.02 | 59.93 | 65.71 | 204.73 |
Other Current Liabilities | 420.8 | 294.16 | 51.71 | 44.04 | 48.59 |
Total Current Liabilities | 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 | 9.42 | 9.51 | 10.84 | 11.42 | 4.06 |
Long-Term Unearned Revenue | 13.59 | 21.18 | 35.98 | 46.88 | 61.4 |
Long-Term Deferred Tax Liabilities | 67.8 | 81.35 | 82.11 | 88.17 | 92.32 |
Total Liabilities | 2,113 | 2,061 | 2,153 | 2,481 | 2,381 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 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 | -15.79 | -10.47 | -2.69 | 6.63 | 40.86 |
Shareholders' Equity | -236.42 | 29.6 | 82.94 | 475.55 | 599.93 |
Total Liabilities & Equity | 1,876 | 2,090 | 2,236 | 2,956 | 2,981 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 841.25 | 882.72 | 690.01 | 819.79 | 734.73 |
Net Cash (Debt) | -829.68 | -856.06 | -668.66 | -626.69 | -461.86 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.16 | -0.12 | -0.11 | -0.08 |
Filing Date Shares Outstanding | 5,472 | 5,472 | 5,472 | 5,472 | 5,472 |
Total Common Shares Outstanding | 5,472 | 5,472 | 5,472 | 5,472 | 5,472 |
Working Capital | -1,024 | -935.22 | -824.04 | -660.83 | -546.78 |
Book Value Per Share | -0.04 | 0.01 | 0.02 | 0.09 | 0.11 |
Tangible Book Value | -236.42 | 29.6 | 82.94 | 475.55 | 599.93 |
Tangible Book Value Per Share | -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 |