Jimu Group (SEHK:8187) Balance Sheet Analysis 2013-2025

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Metric	2024	LTM	2025
Total Cash And Short-Term Investments	HK$5.039M	HK$10.782M	HK$2.194M
Net Receivables	HK$2.509M	-	HK$0.12M
Inventory	HK$13.163M	HK$6.004M	HK$10.155M
Prepaid Expenses And Other Current Assets	HK$186K	HK$139K	HK$128K
Other Current Assets	HK$0.589M	HK$1M	HK$0.441M
Total Current Assets	HK$21.486M	HK$17.925M	HK$13.038M
Property, Plant And Equipment	HK$2.308M	HK$2.478M	HK$1.832M
Goodwill And Intangible Assets	-	-	-
Long-Term Investments	-	-	-
Deferred Tax Assets	-	-	-
Other Noncurrent Assets	HK$237K	HK$237K	HK$273K
Total Noncurrent Assets	HK$2.545M	HK$2.715M	HK$2.105M
Other Assets	-	-	-
Total Assets	HK$24.031M	HK$20.64M	HK$15.143M

Metric	2024	LTM	2025
Total Payables	HK$2.415M	HK$3.072M	HK$0.659M
Accrued Expenses	HK$1.423M	HK$1.103M	HK$0.39M
Short-Term Debt	HK$0.862M	-	HK$1.014M
Current Portion Of Lease Obligations	HK$0.862M	HK$1.002M	-
Income Taxes Payable	HK$1.22M	-	-
Current Deferred Revenue	-	-	HK$1K
Other Current Liabilities	HK$1.524M	HK$2.604M	HK$2.745M
Total Current Liabilities	HK$7.086M	HK$7.781M	HK$4.809M
Long-Term Debt	HK$-793K	HK$-639K	HK$-119K
Capital Lease Obligations	HK$1.655M	HK$1.641M	HK$0.119M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	-	-	-
Total Noncurrent Liabilities	HK$793K	HK$639K	HK$118.999K
Other Liabilities	-	-	-
Total Liabilities	HK$7.879M	HK$8.42M	HK$4.928M

Metric	2024	LTM	2025
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$30.337M	HK$30.337M	HK$30.337M
Retained Earnings	HK$-86.326M	HK$-90.258M	HK$-92.169M
Additional Paid-In Capital	HK$66.893M	HK$66.893M	HK$66.893M
Accumulated Other Comprehensive Income	HK$5.248M	HK$5.248M	HK$5.154M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$16.152M	HK$12.22M	HK$10.215M
Minority Interest	-	-	-
Total Equity	HK$16.152M	HK$12.22M	HK$10.215M
Total Liabilities And Equity	HK$24.031M	HK$20.64M	HK$15.143M

Metric	2024	LTM	2025
Total Investments	-	-	-
Total Debt	HK$1.655M	HK$1.641M	HK$1.133M
Net Debt	HK$-3.384M	HK$-9.141M	HK$-1.061M

Jimu Group Balance Sheet

Balance Sheet Composition