Jimu Group Limited (HKG:8187)

Jimu Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.04	1.48	2.01	3.49	26.83
Cash & Short-Term Investments	5.04	1.48	2.01	3.49	26.83
Cash Growth	240.01%	-26.30%	-42.30%	-87.01%	-20.11%
Accounts Receivable	2.13	12.92	6.46	4.51	3.19
Other Receivables	0.38	0.39	0.04	0.38	1.36
Receivables	2.51	13.31	6.5	4.88	4.55
Inventory	13.16	12.97	17.18	12.16	-
Prepaid Expenses	0.19	0.45	0.48	0.3	0.79
Other Current Assets	0.59	0.52	0.34	0.18	1.12
Total Current Assets	21.49	28.74	26.51	21.01	33.29
Property, Plant & Equipment	2.31	1.88	2.56	0.42	0.31
Long-Term Accounts Receivable	-	-	-	0.03	0.09
Long-Term Deferred Tax Assets	-	-	0.23	0.3	-
Other Long-Term Assets	0.24	0.11	0.27	0.14	0.08
Total Assets	24.03	30.73	29.57	21.91	33.76
Accounts Payable	2.42	4	4.41	9.79	0.95
Accrued Expenses	1.42	1.6	5.84	4.77	7.57
Short-Term Debt	-	-	-	8.03	-
Current Portion of Long-Term Debt	-	4.65	-	-	-
Current Portion of Leases	0.86	1.65	1.66	0.79	0.68
Current Income Taxes Payable	1.22	1.28	1.81	1.38	1.9
Current Unearned Revenue	0.03	0.02	0.02	0.75	1.39
Other Current Liabilities	1.13	0.26	1.81	1.67	2.91
Total Current Liabilities	7.09	13.45	15.54	27.17	15.41
Long-Term Debt	-	0.71	11.56	-	7
Long-Term Leases	0.79	0.26	1.24	0.49	0.93
Long-Term Unearned Revenue	-	-	-	0	0.42
Long-Term Deferred Tax Liabilities	-	-	-	0.49	1.44
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	7.88	14.42	28.34	28.15	25.19
Common Stock	30.34	21.67	7.22	5.02	5.02
Additional Paid-In Capital	66.89	65.31	66.21	55.78	55.78
Retained Earnings	-86.33	-75.79	-77.33	-72.21	-57.33
Comprehensive Income & Other	5.25	5.12	5.13	5.17	5.1
Shareholders' Equity	16.15	16.31	1.24	-6.24	8.57
Total Liabilities & Equity	24.03	30.73	29.57	21.91	33.76
Total Debt	1.66	7.26	14.46	9.3	8.6
Net Cash (Debt)	3.38	-5.78	-12.45	-5.82	18.23
Net Cash Growth	-	-	-	-	-26.43%
Net Cash Per Share	0.03	-0.09	-0.41	-0.23	0.75
Filing Date Shares Outstanding	151.68	108.35	36.12	25.08	25.08
Total Common Shares Outstanding	151.68	108.35	36.12	25.08	25.08
Working Capital	14.4	15.29	10.97	-6.16	17.88
Book Value Per Share	0.11	0.15	0.03	-0.25	0.34
Tangible Book Value	16.15	16.31	1.24	-6.24	8.57
Tangible Book Value Per Share	0.11	0.15	0.03	-0.25	0.34
Machinery	0.73	0.12	2.25	2.3	2.29
Leasehold Improvements	0.36	-	1.35	1.46	1.42

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