Jolimark Holdings Limited (2028.HK)

HKD 0.06

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 254.19 Million 356.59 Million 457.13 Million 398.42 Million 406.57 Million 429.59 Million
Total Current Assets 138.99 Million 213.92 Million 285.86 Million 240.46 Million 250.79 Million 272.86 Million
Cash And Short Term Investments 37.29 Million 68.97 Million 125.49 Million 104.43 Million 122.47 Million 153.34 Million
Cash and Cash Equivalents 37.29 Million 68.97 Million 63.32 Million 104.43 Million 122.47 Million 95.38 Million
Short Term Investments - - 62.17 Million 386 Thousand -500 Thousand 57.96 Million
Net Receivables 18.29 Million 32.38 Million 46.99 Million 19.4 Million 23.79 Million 14.64 Million
Inventory 70.09 Million 101.39 Million 112.46 Million 101.03 Million 86.32 Million 91.87 Million
Other Current Assets 13.3 Million 11.16 Million 920 Thousand 15.58 Million 18.2 Million 27.64 Million
Total Non-Current Assets 115.2 Million 142.67 Million 171.26 Million 157.96 Million 155.77 Million 156.73 Million
Net PPE 82.06 Million 100.55 Million 110.67 Million 108.47 Million 108.78 Million 103.64 Million
Good Will And Intangible Assets 9.17 Million 10.85 Million 13.03 Million 18.5 Million 20.93 Million 19.73 Million
Good Will 48 Thousand 48 Thousand 48 Thousand 4.26 Million 6.52 Million 6.37 Million
Intangible Assets 9.12 Million 10.8 Million 12.98 Million 14.24 Million 14.41 Million 13.36 Million
Long-Term Investments 22.19 Million 25.01 Million -23.88 Million 18.72 Million 14.74 Million -42.15 Million
Tax Assets 961 Thousand 4.11 Million 6.66 Million 6.95 Million 8.19 Million 4.34 Million
Other Non Current Assets 807 Thousand 2.14 Million 64.77 Million 5.3 Million 3.12 Million 71.15 Million
Other Assets - - - - - -
Total Liabilities 177.41 Million 200.52 Million 251.24 Million 182.31 Million 165.16 Million 151.91 Million
Total Current Liabilities 152.23 Million 194.82 Million 225.69 Million 180.82 Million 163.44 Million 119.9 Million
Account Payables 27.97 Million 32.59 Million 66.5 Million 45.69 Million 30.87 Million 26.32 Million
Tax Payables - - - - - 3.81 Million
Short Term Debt 88.61 Million 119.69 Million 94.23 Million 86.14 Million 93.89 Million 50 Million
Deferred Revenue -1.39 Million - - - - 39.56 Million
Other Current Liabilities 37.03 Million 42.53 Million 64.95 Million 48.98 Million 38.67 Million 4.01 Million
Total Non Current Liabilities 25.18 Million 5.69 Million 25.55 Million 1.49 Million 1.72 Million 32.01 Million
Long-Term Debt 22.82 Million 3.57 Million 20.06 Million 1.1 Million 1.36 Million 31.54 Million
Deferred Revenue Non Current -2.36 Million 1.11 Million 16.54 Million 1.1 Million -363 Thousand -475 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.36 Million -1.11 Million -16.54 Million -1.1 Million 363 Thousand 475 Thousand
Other Liabilities - - - - - -
Total Equity 76.77 Million 156.07 Million 205.88 Million 216.11 Million 241.4 Million 277.67 Million
Stock Holders Equity 77.85 Million 156.85 Million 206.01 Million 216.98 Million 241.96 Million 277.79 Million
Common Stock 6.4 Million 6.4 Million 6.4 Million 6.4 Million 6.4 Million 6.47 Million
Retained Earnings -198.41 Million -118.17 Million -77.58 Million -50.39 Million -24.24 Million 8.79 Million
Accumulated other comprehensive income 267.11 Million 160.01 Million 169.13 Million 154.92 Million 154.62 Million -176.63 Million
Common Stock Equity 77.85 Million 156.85 Million 206.01 Million 216.98 Million 241.96 Million 277.79 Million
Capital Lease Obligation 2.68 Million 4.52 Million 4.83 Million 1.15 Million 3 Million -
Total Investments 22.19 Million 25.01 Million 38.28 Million 19.11 Million 14.24 Million 15.8 Million
Total Debt 111.43 Million 123.27 Million 114.3 Million 87.25 Million 95.25 Million 81.54 Million
Net Debt 74.14 Million 54.3 Million 50.98 Million -17.18 Million -27.21 Million -13.84 Million

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