Jimu Group (8187) Balance Sheet Analysis 2013-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$1.482M	HK$5.039M	HK$10.782M
Net Receivables	HK$12.919M	HK$2.509M	HK$0M
Inventory	HK$12.973M	HK$13.163M	HK$6.004M
Prepaid Expenses And Other Current Assets	HK$448K	HK$186K	HK$139K
Other Current Assets	HK$0.915M	HK$0.589M	HK$1M
Total Current Assets	HK$28.737M	HK$21.486M	HK$17.925M
Property, Plant And Equipment	HK$1.88M	HK$2.308M	HK$2.478M
Goodwill And Intangible Assets	HK$5.554M	HK$0M	HK$0M
Long-Term Investments	HK$0	HK$0	HK$0
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-5.44M	HK$0.237M	HK$0.237M
Total Noncurrent Assets	HK$1.994M	HK$2.545M	HK$2.715M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$30.731M	HK$24.031M	HK$20.64M

Metric	2023	2024	LTM
Total Payables	HK$3.995M	HK$2.415M	HK$3.072M
Accrued Expenses	HK$0.681M	HK$1.423M	HK$1.103M
Short-Term Debt	HK$4.646M	HK$0.862M	HK$0M
Current Portion Of Lease Obligations	HK$1.647M	HK$0.862M	HK$1.002M
Income Taxes Payable	HK$0M	HK$1.22M	HK$0M
Current Deferred Revenue	HK$19K	HK$0K	HK$0K
Other Current Liabilities	HK$2.462M	HK$1.524M	HK$2.604M
Total Current Liabilities	HK$13.45M	HK$7.086M	HK$7.781M
Long-Term Debt	HK$711K	HK$0K	HK$0K
Noncurrent Lease Obligations	HK$257K	HK$793K	HK$639K
Noncurrent Deferred Revenue	HK$0	HK$0	HK$0
Noncurrent Deferred Tax Liabilities	HK$0	HK$0	HK$0
Other Noncurrent Liabilities	HK$0	HK$0	HK$0
Total Noncurrent Liabilities	HK$968K	HK$793K	HK$639K
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$14.418M	HK$7.879M	HK$8.42M

Metric	2023	2024	LTM
Treasury Stock	HK$0	HK$0	HK$0
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$21.669M	HK$30.337M	HK$30.337M
Retained Earnings	HK$-75.787M	HK$-86.326M	HK$-90.258M
Additional Paid-In Capital	HK$65.313M	HK$66.893M	HK$66.893M
Accumulated Other Comprehensive Income	HK$5.118M	HK$5.248M	HK$5.248M
Other Stockholders' Equity	HK$0	HK$0	HK$0
Total Common Stockholders' Equity	HK$16.313M	HK$16.152M	HK$12.22M
Minority Interest	HK$0	HK$0	HK$0
Total Equity	HK$16.313M	HK$16.152M	HK$12.22M
Total Liabilities And Equity	HK$30.731M	HK$24.031M	HK$20.64M

Metric	2023	2024	LTM
Total Investments	HK$1.562M	HK$0.255M	HK$0M
Total Debt	HK$7.261M	HK$1.655M	HK$1.641M
Net Debt	HK$5.779M	HK$-3.384M	HK$-9.141M

Jimu Group
8187

Balance Sheet

Balance Sheet Composition

Jimu Group 8187

Balance Sheet

Balance Sheet Composition

Jimu Group
8187