Jiangxi Rimag Group Co., Ltd. (HKG:2522)
Hong Kong · Delayed Price · Currency is HKD 5.20
-0.11 (-1.98%)
Sep 2, 2026, 4:08 PM HKT
Jiangxi Rimag Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 574.85 | 623.97 | 262.39 | 188.84 | 340.19 | 490.01 |
Short-Term Investments | 6.96 | 6.03 | 26.3 | 26.96 | 15.43 | 19.66 |
Cash & Short-Term Investments | 581.82 | 630.01 | 288.69 | 215.79 | 355.62 | 509.67 |
Cash Growth | 52.42% | 118.23% | 33.78% | -39.32% | -30.23% | - |
Accounts Receivable | 678.54 | 564.43 | 475.81 | 332.03 | 275.59 | 189.12 |
Other Receivables | - | 12.64 | 2.12 | 3.35 | 0.38 | 0.4 |
Receivables | 678.54 | 594.8 | 485.38 | 335.37 | 279.57 | 189.52 |
Inventory | 5.02 | 37.28 | 53.76 | 10.55 | 60.46 | 68.62 |
Prepaid Expenses | 133 | 44.33 | 19.3 | 16.83 | 15.79 | 37.92 |
Restricted Cash | 4.12 | 4.04 | 2.07 | 0 | 0 | - |
Other Current Assets | - | 39.94 | 47.78 | 41.93 | 21.8 | 42.02 |
Total Current Assets | 1,403 | 1,350 | 896.98 | 620.48 | 733.24 | 847.75 |
Property, Plant & Equipment | 770.37 | 824.72 | 939.15 | 901.03 | 889.39 | 1,002 |
Long-Term Investments | 304.48 | 209.4 | 107.83 | 89.4 | 76.59 | 27.03 |
Goodwill | - | 40.91 | 19.23 | 19.23 | 11.94 | 11.94 |
Other Intangible Assets | 150.05 | 104.95 | 26.96 | 26.98 | 20.04 | 19.05 |
Long-Term Accounts Receivable | 18.17 | 21.49 | 32.28 | 58.34 | 29.69 | 37.6 |
Long-Term Deferred Tax Assets | 43.13 | 46.82 | 32.51 | 24.21 | 7.2 | 4.68 |
Other Long-Term Assets | 287.34 | 259.99 | 208.85 | 135.54 | 221.33 | 105.28 |
Total Assets | 2,976 | 2,859 | 2,264 | 1,879 | 1,989 | 2,056 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 143.61 | 66.52 | 26.49 | 23.48 | 19.26 | 27.03 |
Accrued Expenses | - | 44.68 | 45.85 | 32.58 | 44.05 | 44.34 |
Short-Term Debt | - | 61.3 | 27.9 | 24.5 | 49.95 | 51.27 |
Current Portion of Long-Term Debt | 317.03 | 173.91 | 134.6 | 101.24 | 143.14 | 128.3 |
Current Portion of Leases | 43.78 | 33.23 | 43.54 | 39.73 | 22.05 | 17.65 |
Current Income Taxes Payable | 60.25 | 63.05 | 50.99 | 42.66 | 29.95 | 24.38 |
Current Unearned Revenue | 12.67 | 12.13 | 39.73 | 8.96 | 69.16 | 59.59 |
Other Current Liabilities | 79.86 | 29.48 | 31.9 | 43.03 | 19.54 | 15.08 |
Total Current Liabilities | 657.2 | 484.31 | 400.99 | 316.18 | 397.1 | 367.62 |
Long-Term Debt | 301.64 | 288.66 | 272.22 | 84.97 | 165.15 | 208.05 |
Long-Term Leases | 40.91 | 58.94 | 101.86 | 136.28 | 108.79 | 169.51 |
Long-Term Deferred Tax Liabilities | 17.53 | 21.77 | 4.37 | 4.41 | 2.15 | 2.38 |
Other Long-Term Liabilities | - | 0.02 | 0.32 | 1.7 | - | 4.93 |
Total Liabilities | 1,017 | 853.7 | 779.76 | 543.54 | 673.18 | 752.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 401.06 | 401.06 | 356.31 | 338.5 | 338.5 | 338.5 |
Additional Paid-In Capital | - | 1,980 | 1,346 | 1,136 | 1,136 | 1,136 |
Retained Earnings | -500.7 | -486.81 | -490.56 | -447.84 | -492.26 | -492.62 |
Treasury Stock | -133.01 | -163.11 | -14.04 | - | - | - |
Comprehensive Income & Other | 2,196 | 260.95 | 258.34 | 265.96 | 290.41 | 287.26 |
Total Common Equity | 1,964 | 1,992 | 1,456 | 1,293 | 1,273 | 1,269 |
Minority Interest | -4.94 | 13.3 | 28.38 | 42.49 | 43.57 | 34.1 |
Shareholders' Equity | 1,959 | 2,005 | 1,484 | 1,335 | 1,316 | 1,303 |
Total Liabilities & Equity | 2,976 | 2,859 | 2,264 | 1,879 | 1,989 | 2,056 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 703.36 | 616.05 | 580.11 | 386.72 | 489.07 | 574.76 |
Net Cash (Debt) | -121.54 | 13.96 | -291.42 | -170.93 | -133.45 | -65.09 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.31 | 0.04 | -0.84 | -0.50 | -0.39 | -0.21 |
Filing Date Shares Outstanding | 389.66 | 396.61 | 355.98 | 338.5 | 338.5 | 307.76 |
Total Common Shares Outstanding | 389.66 | 396.61 | 355.98 | 338.5 | 338.5 | 307.76 |
Working Capital | 745.31 | 866.08 | 495.99 | 304.3 | 336.14 | 480.13 |
Book Value Per Share | 5.04 | 5.02 | 4.09 | 3.82 | 3.76 | 4.12 |
Tangible Book Value | 1,814 | 1,846 | 1,409 | 1,246 | 1,241 | 1,238 |
Tangible Book Value Per Share | 4.65 | 4.65 | 3.96 | 3.68 | 3.67 | 4.02 |
Machinery | - | 1,183 | 1,031 | 983.85 | 856.35 | 762.71 |
Construction In Progress | - | 123.52 | 235.71 | 96.92 | 153.44 | 183.54 |
Leasehold Improvements | - | 301.32 | 265.82 | 246.74 | 208.3 | 205.65 |