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

Socials

NEWSLETTER

View Data Providers

NEWSLETTER

View Data Providers

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$21.347M	HK$26.658M	HK$64.32M
Net Receivables	HK$450.313M	HK$351.204M	HK$599.903M
Inventory	HK$103.706M	HK$92.404M	HK$122.027M
Prepaid Expenses And Other Current Assets	HK$1.242M	HK$318.739M	HK$8.81M
Other Current Assets	HK$277.275M	HK$40.016M	HK$1.965M
Total Current Assets	HK$853.883M	HK$829.021M	HK$797.025M
Property, Plant And Equipment	HK$413.922M	HK$322.255M	HK$315.655M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	HK$231.3M	HK$226.593M	HK$763.455M
Deferred Tax Assets	HK$119K	-	HK$119K
Other Noncurrent Assets	HK$736.434M	HK$712.422M	-
Total Noncurrent Assets	HK$1.382B	HK$1.261B	HK$1.079B
Other Assets	-	-	-
Total Assets	HK$2.236B	HK$2.09B	HK$1.876B

Metric	2023	2024	LTM
Total Payables	HK$1.222B	HK$0.72B	HK$0.652B
Accrued Expenses	HK$5.622M	-	HK$1.199M
Short-Term Debt	HK$329.417M	HK$685.331M	HK$631.298M
Current Portion Of Lease Obligations	HK$3.889M	HK$3.469M	-
Income Taxes Payable	HK$409K	-	-
Current Deferred Revenue	HK$50.206M	-	HK$285.428M
Other Current Liabilities	HK$67.096M	HK$355.182M	HK$251.194M
Total Current Liabilities	HK$1.678B	HK$1.764B	HK$1.821B
Long-Term Debt	HK$335.014M	HK$174.905M	HK$200.532M
Capital Lease Obligations	HK$14.732M	HK$12.977M	-
Noncurrent Deferred Revenue	HK$35.982M	HK$21.182M	-
Noncurrent Deferred Tax Liabilities	HK$82.114M	HK$81.345M	HK$67.801M
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$474.796M	HK$296.448M	HK$277.75M
Other Liabilities	-	-	-
Total Liabilities	HK$2.153B	HK$2.061B	HK$2.099B

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$547.2M	HK$547.2M	HK$547.2M
Retained Earnings	HK$-666.176M	HK$-714.545M	HK$-975.272M
Additional Paid-In Capital	HK$184.958M	HK$184.958M	HK$184.958M
Accumulated Other Comprehensive Income	HK$-2.693M	HK$22.943M	HK$6.69M
Other Stockholders' Equity	HK$19.647M	HK$-10.954M	-
Total Common Stockholders' Equity	HK$82.936M	HK$29.602M	HK$-236.424M
Minority Interest	-	-	-
Total Equity	HK$82.936M	HK$29.602M	HK$-236.424M
Total Liabilities And Equity	HK$2.236B	HK$2.09B	HK$1.876B

Metric	2023	2024	LTM
Total Investments	HK$231.3M	HK$249.275M	HK$772.051M
Total Debt	HK$690.006M	HK$882.721M	HK$841.247M
Net Debt	HK$685.759M	HK$878.745M	HK$785.523M

Jiu Rong Holdings
2358

Balance Sheet

Balance Sheet Composition

Jiu Rong Holdings 2358

Balance Sheet

Balance Sheet Composition

Jiu Rong Holdings
2358