Jiu Rong Holdings Ltd
HKEX:2358

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Jiu Rong Holdings Ltd Logo
Jiu Rong Holdings Ltd
HKEX:2358
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Price: 0.012 HKD -7.69%
Market Cap: HK$65.7m

Balance Sheet

Balance Sheet Decomposition
Jiu Rong Holdings Ltd

Balance Sheet
Jiu Rong Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Jun-2025
Assets
Cash & Cash Equivalents
46
32
49
53
136
81
72
43
5
86
13
2
98
56
48
117
124
43
109
351
135
96
4
3
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
124
43
109
351
135
96
4
3
Cash Equivalents
46
32
49
53
136
81
72
43
5
86
13
2
98
56
48
117
0
0
0
0
0
0
0
0
Short-Term Investments
0
1
1
0
0
1
3
0
0
0
0
0
0
0
0
0
33
2
21
22
138
97
17
9
Total Receivables
197
205
220
245
423
387
255
74
16
16
45
2
65
132
0
81
197
291
413
466
748
651
684
630
Accounts Receivables
175
172
163
215
413
387
255
74
16
16
45
4
49
125
0
81
117
245
357
351
477
429
394
318
Other Receivables
22
33
57
30
10
0
0
0
0
0
0
2
16
7
0
1
80
46
57
115
271
223
290
312
Inventory
63
46
60
82
125
145
125
49
30
29
16
3
42
22
0
14
597
367
222
107
124
104
104
92
Other Current Assets
71
96
73
83
76
125
109
80
7
7
41
11
15
9
0
22
152
197
67
236
148
257
44
64
Total Current Assets
378
380
404
463
761
738
564
245
57
139
115
14
220
210
0
235
1 103
901
832
1 182
1 292
1 205
854
797
PP&E Net
27
32
37
80
92
136
140
116
90
72
58
1
5
3
0
18
294
344
419
490
618
564
414
316
PP&E Gross
27
32
37
80
92
136
140
116
90
72
58
1
0
3
0
18
294
344
419
490
618
564
414
316
Accumulated Depreciation
7
9
12
15
18
29
44
41
64
70
69
0
0
0
0
4
28
60
100
159
171
214
357
388
Intangible Assets
0
0
0
0
11
11
12
9
9
9
6
0
8
0
7
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
0
5
16
0
12
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
0
0
Long-Term Investments
2
4
11
0
15
28
18
16
9
15
12
0
0
0
0
0
72
568
785
992
1 070
1 112
968
763
Other Long-Term Assets
13
31
32
33
55
31
9
4
0
0
0
0
0
3
0
0
4
1
14
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
0
5
16
0
12
0
0
0
0
0
0
0
0
0
Total Assets
419
N/A
446
+6%
483
+8%
577
+19%
933
+62%
944
+1%
742
-21%
391
-47%
165
-58%
234
+42%
192
-18%
20
-90%
249
+1 172%
236
-6%
0
N/A
252
N/A
1 473
+484%
1 814
+23%
2 051
+13%
2 664
+30%
2 981
+12%
2 956
-1%
2 236
-24%
1 876
-16%
Liabilities
Accounts Payable
287
283
239
295
559
539
465
322
161
153
119
1
47
84
0
25
105
87
351
370
358
512
945
475
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
5
0
0
2
7
10
9
10
7
11
11
43
Short-Term Debt
0
0
0
0
0
0
0
0
23
0
31
139
1
0
0
17
21
240
508
830
863
888
277
178
Current Portion of Long-Term Debt
20
37
45
65
117
123
132
29
24
161
144
0
0
0
0
0
728
804
282
235
347
340
333
631
Other Current Liabilities
48
40
47
32
55
49
26
32
22
33
42
20
19
8
0
14
75
104
274
97
264
115
112
495
Total Current Liabilities
355
359
331
392
732
710
622
383
230
347
335
160
73
93
0
58
936
1 244
1 424
1 542
1 839
1 866
1 678
1 821
Long-Term Debt
7
5
5
0
0
21
17
0
1
0
0
0
0
0
0
0
0
0
5
429
388
480
357
210
Deferred Income Tax
1
1
1
1
1
1
2
2
4
6
5
0
3
1
0
0
53
53
65
79
92
88
82
68
Minority Interest
0
0
0
0
0
1
2
1
1
1
1
1
3
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
47
42
37
52
61
47
36
14
Total Liabilities
362
N/A
365
+1%
338
-8%
393
+16%
732
+86%
733
+0%
642
-12%
386
-40%
236
-39%
354
+50%
340
-4%
161
-53%
78
-51%
95
+21%
0
N/A
58
N/A
1 036
+1 692%
1 339
+29%
1 531
+14%
2 102
+37%
2 381
+13%
2 481
+4%
2 153
-13%
2 113
-2%
Equity
Common Stock
5
5
0
40
40
40
40
40
40
40
40
40
380
380
0
456
547
547
547
547
547
547
547
547
Retained Earnings
51
75
145
90
105
111
3
115
203
252
273
234
263
286
0
321
289
234
180
157
141
231
614
920
Additional Paid In Capital
0
0
0
53
53
53
53
53
53
53
53
53
54
0
0
72
180
180
180
180
180
180
180
180
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
20
20
20
16
0
0
0
0
0
0
1
3
9
2
3
4
13
Other Equity
1
1
0
1
4
7
10
7
19
19
16
0
0
0
0
12
0
18
24
2
16
18
26
30
Total Equity
57
N/A
81
+42%
145
+80%
184
+26%
201
+10%
211
+5%
100
-53%
4
-96%
72
N/A
120
-68%
148
-23%
141
+5%
171
N/A
141
-18%
0
N/A
194
N/A
437
+125%
475
+9%
520
+10%
562
+8%
600
+7%
476
-21%
83
-83%
236
N/A
Total Liabilities & Equity
419
N/A
446
+6%
483
+8%
577
+19%
933
+62%
944
+1%
742
-21%
391
-47%
165
-58%
234
+42%
192
-18%
20
-90%
249
+1 172%
236
-6%
0
N/A
252
N/A
1 473
+484%
1 814
+23%
2 051
+13%
2 664
+30%
2 981
+12%
2 956
-1%
2 236
-24%
1 876
-16%
Shares Outstanding
Common Shares Outstanding
1 282
1 282
1 282
1 709
1 709
1 709
1 709
1 709
1 709
1 709
1 709
1 709
3 800
3 800
0
4 560
5 472
5 472
5 472
5 472
5 472
5 472
5 472
5 472
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