Jiu Rong Holdings Ltd
HKEX:2358
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|
Jiu Rong Holdings Ltd
HKEX:2358
|
HK |
Balance Sheet
Balance Sheet Decomposition
Jiu Rong Holdings Ltd
Jiu Rong Holdings Ltd
Balance Sheet
Jiu Rong Holdings Ltd
| 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
|
|