Jin Mi Fang Group Holdings Limited (HKG:8300)

HKG:8300 Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9.35	0.3	9.11	26.7	60.67
Short-Term Investments	0.54	0.34	3.49	4.03	3.27
Cash & Short-Term Investments	9.9	0.64	12.6	30.73	63.94
Cash Growth	1453.53%	-94.95%	-58.99%	-51.94%	28.57%
Accounts Receivable	31.97	15.29	0.47	0.18	0.14
Other Receivables	0.06	-	-	0.03	0.01
Receivables	32.03	15.29	0.47	2.18	2.12
Inventory	0.03	0.2	4.69	6.52	0.17
Prepaid Expenses	-	0	0.11	0.21	0.48
Total Current Assets	41.96	16.13	17.87	39.64	66.71
Property, Plant & Equipment	0.22	0.35	0.04	11.04	4.95
Long-Term Investments	-	-	-	-	0.01
Other Intangible Assets	-	-	-	0.29	0.78
Long-Term Deferred Tax Assets	-	-	-	0.74	0.77
Other Long-Term Assets	-	0.01	0.95	1.88	1.13
Total Assets	42.18	16.49	18.86	53.59	74.35

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	14.9	2.78	1.19	1.46	1.01
Accrued Expenses	3.91	6.39	4.72	4.68	4.26
Short-Term Debt	3.86	4.73	7.1	10.98	14.85
Current Portion of Leases	0.13	0.11	4.67	5.25	4.48
Current Income Taxes Payable	1.2	0.87	0.06	0.01	-
Other Current Liabilities	35.25	15.46	8.2	5.03	4.97
Total Current Liabilities	59.24	30.34	25.94	27.4	29.57
Long-Term Leases	0.05	0.16	3.79	4.87	1.61
Long-Term Deferred Tax Liabilities	-	-	-	0.12	0.13
Other Long-Term Liabilities	-	-	0.17	0.16	-
Total Liabilities	59.29	30.5	29.89	32.55	31.31

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	26.43	26.43	26.43	26.43	26.43
Additional Paid-In Capital	113.76	113.76	113.76	113.76	113.76
Retained Earnings	-157.53	-153.04	-149.52	-121.9	-99.9
Comprehensive Income & Other	0.21	-0.15	-0.01	2.75	2.75
Total Common Equity	-17.13	-13	-9.34	21.05	43.05
Minority Interest	0.02	-1.02	-1.7	-0.01	-
Shareholders' Equity	-17.11	-14.01	-11.04	21.04	43.05
Total Liabilities & Equity	42.18	16.49	18.86	53.59	74.35

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4.03	5.01	15.56	21.1	20.94
Net Cash (Debt)	5.87	-4.37	-2.96	9.64	43
Net Cash Growth	-	-	-	-77.59%	77.14%
Net Cash Per Share	0.00	-0.00	-0.00	0.00	0.02
Filing Date Shares Outstanding	2,643	2,643	2,643	2,643	2,643
Total Common Shares Outstanding	2,643	2,643	2,643	2,643	2,643
Working Capital	-17.29	-14.21	-8.06	12.23	37.14
Book Value Per Share	-0.01	-0.00	-0.00	0.01	0.02
Tangible Book Value	-17.13	-13	-9.34	20.76	42.27
Tangible Book Value Per Share	-0.01	-0.00	-0.00	0.01	0.02
Machinery	15.13	15.12	15.41	14.43	13.77
Leasehold Improvements	27.46	27.46	27.46	26.61	22.08

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 21, 2026

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