Jiu Rong Holdings (SEHK:2358) Balance Sheet Analysis 2004-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$26.658M	HK$38.528M
Net Receivables	HK$351.204M	HK$152.789M
Inventory	HK$92.404M	HK$95.824M
Prepaid Expenses And Other Current Assets	HK$318.739M	-
Other Current Assets	HK$40.016M	HK$309.779M
Total Current Assets	HK$829.021M	HK$596.92M
Property, Plant And Equipment	HK$322.255M	HK$275.772M
Goodwill And Intangible Assets	-	-
Long-Term Investments	HK$226.593M	HK$749.377M
Deferred Tax Assets	-	HK$119K
Other Noncurrent Assets	HK$712.422M	-
Total Noncurrent Assets	HK$1.261B	HK$1.025B
Other Assets	-	-
Total Assets	HK$2.09B	HK$1.622B

Metric	2024	2025
Total Payables	HK$720.259M	HK$480M
Accrued Expenses	-	-
Short-Term Debt	HK$685.331M	HK$904.673M
Current Portion Of Lease Obligations	HK$3.469M	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	HK$52.109M
Other Current Liabilities	HK$355.182M	HK$347.271M
Total Current Liabilities	HK$1.764B	HK$1.784B
Long-Term Debt	HK$174.905M	HK$-8.771M
Capital Lease Obligations	HK$12.977M	HK$8.771M
Noncurrent Deferred Revenue	HK$21.182M	-
Noncurrent Deferred Tax Liabilities	HK$81.345M	HK$70.131M
Other Noncurrent Liabilities	-	-
Total Noncurrent Liabilities	HK$296.448M	HK$78.902M
Other Liabilities	-	-
Total Liabilities	HK$2.061B	HK$1.863B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$547.2M	HK$547.2M
Retained Earnings	HK$-0.715B	HK$-1.001B
Additional Paid-In Capital	HK$184.958M	HK$184.958M
Accumulated Other Comprehensive Income	HK$22.943M	HK$13.241M
Other Stockholders' Equity	HK$-10.954M	-
Total Common Stockholders' Equity	HK$29.602M	HK$-255.598M
Minority Interest	-	-
Total Equity	HK$29.602M	HK$-255.598M
Total Liabilities And Equity	HK$2.09B	HK$1.622B

Metric	2024	2025
Total Investments	HK$249.275M	HK$754.558M
Total Debt	HK$882.721M	HK$913.444M
Net Debt	HK$878.745M	HK$880.097M

Jiu Rong Holdings Balance Sheet

Balance Sheet Composition