Jiumaojiu International Holdings Limited (HKG:9922)

HKG:9922 Balance Sheet

Financials in millions CNY. 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	606.97	1,327	1,099	1,342	1,844
Short-Term Investments	593.34	543.16	911.36	735.84	673.31
Cash & Short-Term Investments	1,200	1,870	2,010	2,078	2,517
Cash Growth	-35.81%	-6.97%	-3.26%	-17.45%	1879.41%
Accounts Receivable	156.46	111.11	113.02	83.74	90.25
Other Receivables	475.35	382.31	262.26	222.74	129.6
Receivables	631.81	493.42	375.28	306.48	219.84
Inventory	115.46	132.07	118.1	70.75	51.09
Restricted Cash	306.5	231.46	10.56	1.79	0.13
Other Current Assets	55.18	78.89	71.06	102.48	73.43
Total Current Assets	2,309	2,806	2,585	2,559	2,862
Property, Plant & Equipment	3,279	3,137	2,308	2,016	1,661
Long-Term Investments	429.25	145.18	163.93	333.69	71.74
Other Intangible Assets	26.39	25.67	24.56	18.39	11.91
Long-Term Deferred Tax Assets	161.6	116.15	115.02	82.22	86.75
Other Long-Term Assets	282.8	290.57	210.72	125.07	113.35
Total Assets	6,489	6,521	5,407	5,135	4,806
Accounts Payable	213.12	209.31	196.73	153.39	137.73
Accrued Expenses	335.68	350.64	191.56	-	-
Short-Term Debt	30	50	30	-	42.95
Current Portion of Long-Term Debt	275.82	40	-	-	-
Current Portion of Leases	601.52	539.47	442.91	390.69	317.21
Current Income Taxes Payable	43.03	68.22	17.47	38.26	37.17
Current Unearned Revenue	19.77	7.91	4.21	5.87	4.07
Other Current Liabilities	73.8	137.02	72.08	216.34	209.83
Total Current Liabilities	1,593	1,403	954.96	804.55	748.95
Long-Term Debt	73.61	154.16	-	-	-
Long-Term Leases	1,582	1,545	1,207	1,114	966.98
Long-Term Deferred Tax Liabilities	10.5	5.88	7.6	47.2	3.08
Other Long-Term Liabilities	79.08	56.2	37.95	31.65	27.05
Total Liabilities	3,337	3,164	2,208	1,998	1,746
Common Stock	0	0	0	0	0
Additional Paid-In Capital	-	2,636	2,780	2,836	2,885
Retained Earnings	-	602.96	338.27	288.89	235.41
Comprehensive Income & Other	3,152	96.19	55.56	-42.14	-103.41
Total Common Equity	3,152	3,336	3,174	3,083	3,017
Minority Interest	-0.53	21.48	24.85	55.02	43.85
Shareholders' Equity	3,151	3,357	3,199	3,138	3,060
Total Liabilities & Equity	6,489	6,521	5,407	5,135	4,806
Total Debt	2,562	2,329	1,680	1,505	1,327
Net Cash (Debt)	-1,362	-458.62	329.88	573.14	1,190
Net Cash Growth	-	-	-42.44%	-51.84%	-
Net Cash Per Share	-0.96	-0.32	0.23	0.39	0.85
Filing Date Shares Outstanding	1,398	1,437	1,454	1,453	1,453
Total Common Shares Outstanding	1,398	1,437	1,454	1,453	1,453
Working Capital	716.52	1,403	1,630	1,755	2,113
Book Value Per Share	2.26	2.32	2.18	2.12	2.08
Tangible Book Value	3,125	3,310	3,150	3,064	3,005
Tangible Book Value Per Share	2.24	2.30	2.17	2.11	2.07
Land	-	4.73	4.52	4.41	4.5
Buildings	-	0.54	0.52	0.51	0.52
Machinery	-	539.73	434.81	358.4	271.1
Construction In Progress	-	367.85	118.07	5.96	17.52
Leasehold Improvements	-	981.8	744.13	613.31	461.57

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.