Jin Mi Fang Group Holdings Limited (HKG:8300)

HKG:8300 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.69	9.11	26.7	60.67	44.86	39.46
Short-Term Investments	3.47	3.49	4.03	3.27	4.87	5.61
Cash & Short-Term Investments	4.16	12.6	30.73	63.94	49.73	45.07
Cash Growth	-79.38%	-58.99%	-51.94%	28.57%	10.34%	-55.37%
Accounts Receivable	0.14	0.47	0.18	0.14	1.56	0.17
Other Receivables	0.08	0	0.03	0.01	0.04	3.03
Receivables	0.22	0.47	2.18	2.12	1.6	3.19
Inventory	5.06	4.69	6.52	0.17	0.26	0.3
Prepaid Expenses	0.24	0.11	0.21	0.48	0.1	0.29
Total Current Assets	9.68	17.87	39.64	66.71	51.69	48.85
Property, Plant & Equipment	0.09	0.04	11.04	4.95	34.04	37.77
Long-Term Investments	-	-	-	0.01	0.1	0.73
Other Intangible Assets	-	-	0.29	0.78	1.37	1.53
Long-Term Deferred Tax Assets	-	-	0.74	0.77	0.84	0.55
Other Long-Term Assets	0.04	0.95	1.88	1.13	1.89	10.16
Total Assets	9.81	18.86	53.59	74.35	89.92	99.6
Accounts Payable	0.73	1.19	1.46	1.01	1.42	0.8
Accrued Expenses	11.87	4.72	4.68	4.26	3.43	2.77
Short-Term Debt	5.17	7.1	10.98	14.85	15.5	1.93
Current Portion of Leases	1.53	4.67	5.25	4.48	9.27	14.54
Current Income Taxes Payable	0.06	0.06	0.01	-	0.52	2.06
Other Current Liabilities	6.75	8.2	5.03	4.97	5.65	9.47
Total Current Liabilities	26.1	25.94	27.4	29.57	35.78	31.57
Long-Term Leases	-	3.79	4.87	1.61	0.69	9.68
Long-Term Deferred Tax Liabilities	-	-	0.12	0.13	0.23	0.25
Other Long-Term Liabilities	-	0.17	0.16	-	-	-
Total Liabilities	26.1	29.89	32.55	31.31	36.7	41.5
Common Stock	26.43	26.43	26.43	26.43	26.43	26.43
Additional Paid-In Capital	113.76	113.76	113.76	113.76	113.76	113.76
Retained Earnings	-155.92	-149.52	-121.9	-99.9	-89.72	-85.21
Comprehensive Income & Other	0.02	-0.01	2.75	2.75	2.75	2.75
Total Common Equity	-15.71	-9.34	21.05	43.05	53.23	57.73
Minority Interest	-0.58	-1.7	-0.01	-	-	0.37
Shareholders' Equity	-16.29	-11.04	21.04	43.05	53.23	58.1
Total Liabilities & Equity	9.81	18.86	53.59	74.35	89.92	99.6
Total Debt	6.7	15.56	21.1	20.94	25.46	26.16
Net Cash (Debt)	-2.54	-2.96	9.64	43	24.27	18.92
Net Cash Growth	-	-	-77.59%	77.14%	28.33%	-79.18%
Net Cash Per Share	-0.00	-0.00	0.00	0.02	0.01	0.01
Filing Date Shares Outstanding	2,643	2,643	2,643	2,643	2,643	2,643
Total Common Shares Outstanding	2,643	2,643	2,643	2,643	2,643	2,643
Working Capital	-16.42	-8.06	12.23	37.14	15.91	17.28
Book Value Per Share	-0.01	-0.00	0.01	0.02	0.02	0.02
Tangible Book Value	-15.71	-9.34	20.76	42.27	51.86	56.21
Tangible Book Value Per Share	-0.01	-0.00	0.01	0.02	0.02	0.02
Buildings	-	-	-	-	32.67	32.67
Machinery	-	15.41	14.43	13.77	12.1	12.1
Leasehold Improvements	-	27.46	26.61	22.08	21.91	17.39

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