Jiu Rong Holdings Limited (2358.HK)

HKD 0.02

(-6.25%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.23 Billion 2.95 Billion 2.98 Billion 2.66 Billion 2.05 Billion 1.81 Billion
Total Current Assets 853.88 Million 1.2 Billion 1.29 Billion 1.18 Billion 832.46 Million 900.79 Million
Cash And Short Term Investments 62.32 Million 222.35 Million 272.87 Million 372.99 Million 153.28 Million 45.12 Million
Cash and Cash Equivalents 45.22 Million 125.23 Million 135.16 Million 350.62 Million 132.63 Million 42.62 Million
Short Term Investments 17.1 Million 97.12 Million 137.7 Million 22.36 Million 20.64 Million 2.49 Million
Net Receivables 527.96 Million 651.47 Million 748.41 Million 465.59 Million 414.01 Million 245.53 Million
Inventory 260.17 Million 103.63 Million 123.54 Million 107.39 Million 222.34 Million 367.44 Million
Other Current Assets 3.41 Million 227.33 Million 147.57 Million 236.2 Million 42.82 Million 245.19 Million
Total Non-Current Assets 1.38 Billion 1.75 Billion 1.68 Billion 1.48 Billion 1.21 Billion 546.93 Million
Net PPE 413.92 Million 564.45 Million 617.54 Million 489.68 Million 419.06 Million 344.29 Million
Good Will And Intangible Assets - 892.16 Million 839.09 Million 691.97 Million - 545.5 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 967.73 Million 1.18 Billion 1.07 Billion 992.4 Million 785.35 Million 202.64 Million
Tax Assets 119 Thousand 119 Thousand 119 Thousand 119 Thousand 119 Thousand 1.42 Million
Other Non Current Assets -1.00 -892.16 Million -839.09 Million -691.97 Million 13.5 Million -546.93 Million
Other Assets 1.00 - 1.00 - - 366.39 Million
Total Liabilities 2.11 Billion 2.43 Billion 2.31 Billion 2.05 Billion 1.49 Billion 1.33 Billion
Total Current Liabilities 1.67 Billion 1.86 Billion 1.83 Billion 1.54 Billion 1.42 Billion 1.24 Billion
Account Payables 1.22 Billion 1.4 Billion 1.22 Billion 1.19 Billion 858.95 Million 326.38 Million
Tax Payables 409 Thousand 5.12 Million 10.83 Million 3.46 Million 6.41 Million 1.35 Million
Short Term Debt 333.3 Million 339.79 Million 347 Million 235.01 Million 281.59 Million 804 Million
Deferred Revenue 50.2 Million 55.71 Million 193.69 Million 2.27 Million 251.36 Million 58.3 Million
Other Current Liabilities 72.71 Million 69.77 Million 77.45 Million 104.93 Million 32.06 Million 55.46 Million
Total Non Current Liabilities 438.81 Million 568.16 Million 480.04 Million 508.33 Million 69.98 Million 53.4 Million
Long-Term Debt 345.85 Million 468.57 Million 383.65 Million 423.67 Million 4.56 Million -
Deferred Revenue Non Current 35.98 Million 46.88 Million 61.4 Million 51.83 Million 36.55 Million 41.72 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.13 Million -35.46 Million -57.34 Million -46.04 Million -36.55 Million -41.72 Million
Other Liabilities - - - - 1.00 41.72 Million
Total Equity 82.93 Million 475.55 Million 599.92 Million 562.37 Million 519.98 Million 474.85 Million
Stock Holders Equity 82.93 Million 475.55 Million 599.92 Million 562.37 Million 519.98 Million 474.85 Million
Common Stock 547.2 Million 547.2 Million 547.2 Million 547.2 Million 547.2 Million 547.2 Million
Retained Earnings -666.17 Million -281.33 Million -186.68 Million -199.03 Million -218.15 Million -238.52 Million
Accumulated other comprehensive income 16.95 Million 24.72 Million 54.45 Million 29.24 Million 5.98 Million -16.09 Million
Common Stock Equity 82.93 Million 475.55 Million 599.92 Million 562.37 Million 519.98 Million 474.85 Million
Capital Lease Obligation 10.84 Million 11.42 Million 4.06 Million 5.78 Million 4.56 Million -
Total Investments 984.83 Million 1.28 Billion 1.2 Billion 1.01 Billion 806 Million 205.13 Million
Total Debt 690 Million 819.78 Million 734.72 Million 664.47 Million 286.15 Million 804 Million
Net Debt 644.78 Million 694.55 Million 599.55 Million 313.84 Million 153.51 Million 761.37 Million

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