Jiufang Digital Technology Holdings Limited (HKG:8238)

HKG:8238 Balance Sheet

Financials in millions HKD. 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	10.42	5.15	9.59	3.55	1.91	10.95
Short-Term Investments	-	0.04	0.04	0.04	0.03	1.96
Cash & Short-Term Investments	10.42	5.19	9.63	3.59	1.94	12.91
Cash Growth	107.22%	-46.12%	168.14%	85.39%	-85.00%	149.51%
Accounts Receivable	124.96	18.16	8.6	25.44	34	14.99
Other Receivables	-	6.13	6.66	6.76	6.62	0.05
Receivables	124.96	24.28	15.26	32.19	40.62	15.04
Inventory	0.95	0.95	1	1.4	-	-
Prepaid Expenses	-	0.02	0.02	0.02	0.11	0.44
Other Current Assets	1.41	1.5	1.47	1.54	7.58	7.22
Total Current Assets	137.73	31.93	27.38	38.75	50.24	35.61
Property, Plant & Equipment	0.42	0.54	0.78	1.04	1.41	1.96
Goodwill	-	-	-	0.91	1.4	1.4
Other Intangible Assets	0.29	0.29	0.33	0.33	0.33	0.33
Long-Term Deferred Charges	-	-	-	-	0.59	0.83
Other Long-Term Assets	-	-	-	-	9.89	9.66
Total Assets	138.44	32.76	28.49	41.03	63.86	49.78

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	93.76	19.78	10.96	10.82	9.04	9.47
Accrued Expenses	-	7.88	5.79	3.89	2.82	2.81
Short-Term Debt	4.34	8.84	3.07	8.66	12.16	20.15
Current Portion of Leases	-	-	-	-	-	0.05
Current Income Taxes Payable	1.61	-	-	-	-	1.66
Current Unearned Revenue	0.01	0	0	0.01	0.86	1.65
Other Current Liabilities	40.13	42.19	47.41	47.33	7.26	0.08
Total Current Liabilities	139.84	78.69	67.22	70.71	32.13	35.86
Total Liabilities	139.84	78.69	67.22	70.71	32.13	35.86

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	69.67	17.42	17.42	12.44	10.37	8.64
Additional Paid-In Capital	116.28	118.8	118.8	112.46	100.38	94.33
Retained Earnings	-191.6	-186.55	-179.96	-160.17	-86.45	-96.55
Comprehensive Income & Other	7.59	7.59	7.59	7.59	7.59	7.59
Total Common Equity	1.94	-42.73	-36.15	-27.68	31.89	14.01
Minority Interest	-3.34	-3.19	-2.58	-2.01	-0.16	-0.09
Shareholders' Equity	-1.4	-45.93	-38.73	-29.68	31.73	13.92
Total Liabilities & Equity	138.44	32.76	28.49	41.03	63.86	49.78

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	4.34	8.84	3.07	8.66	12.16	20.2
Net Cash (Debt)	6.08	-3.65	6.56	-5.07	-10.22	-7.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.03	-0.04	0.09	-0.09	-0.20	-0.17
Filing Date Shares Outstanding	348.36	87.09	87.09	62.21	51.84	43.2
Total Common Shares Outstanding	348.36	87.09	87.09	62.21	51.84	43.2
Working Capital	-2.11	-46.76	-39.84	-31.96	18.11	-0.25
Book Value Per Share	0.01	-0.49	-0.42	-0.44	0.62	0.32
Tangible Book Value	1.65	-43.02	-36.48	-28.91	30.16	12.28
Tangible Book Value Per Share	0.00	-0.49	-0.42	-0.46	0.58	0.28
Machinery	-	2.52	2.52	2.52	2.52	2.52
Leasehold Improvements	-	0.31	0.31	0.31	0.31	0.31

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 23, 2026

Data Sources Report a data error