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: 0.015 HKD
Market Cap: 82.1m HKD
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Balance Sheet

Balance Sheet Decomposition
Jiu Rong Holdings Ltd

Current Assets 795.7m
Cash & Short-Term Investments 41m
Receivables 329.3m
Other Current Assets 425.3m
Non-Current Assets 1.3B
Long-Term Investments 936.8m
PP&E 373.5m
Other Non-Current Assets 119k
Current Liabilities 1.7B
Accounts Payable 682.6m
Other Current Liabilities 998.1m
Non-Current Liabilities 373.3m
Long-Term Debt 267.4m
Other Non-Current Liabilities 105.9m

Balance Sheet
Jiu Rong Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
56
48
117
124
43
109
351
135
96
4
Cash
0
0
0
124
43
109
351
135
96
4
Cash Equivalents
56
48
117
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
33
2
21
22
138
97
17
Total Receivables
132
0
81
197
291
413
466
748
651
684
Accounts Receivables
125
0
81
117
245
357
351
477
429
394
Other Receivables
7
0
1
80
46
57
115
271
223
290
Inventory
22
0
14
597
367
222
107
124
104
104
Other Current Assets
9
0
22
152
197
67
236
148
257
44
Total Current Assets
210
0
235
1 103
901
832
1 182
1 292
1 205
854
PP&E Net
3
0
18
294
344
419
490
618
564
414
PP&E Gross
3
0
18
294
344
419
490
618
564
414
Accumulated Depreciation
0
0
4
28
60
100
159
171
214
357
Intangible Assets
0
7
0
0
0
0
0
0
0
0
Goodwill
0
12
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
75
0
Long-Term Investments
0
0
0
72
568
785
992
1 070
1 112
968
Other Long-Term Assets
3
0
0
4
1
14
0
0
0
0
Other Assets
0
12
0
0
0
0
0
0
0
0
Total Assets
236
N/A
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%
Liabilities
Accounts Payable
84
0
25
105
87
351
370
358
512
945
Accrued Liabilities
0
0
2
7
10
9
10
7
11
11
Short-Term Debt
0
0
17
21
240
508
830
863
888
277
Current Portion of Long-Term Debt
0
0
0
728
804
282
235
347
340
333
Other Current Liabilities
8
0
14
75
104
274
97
264
115
112
Total Current Liabilities
93
0
58
936
1 244
1 424
1 542
1 839
1 866
1 678
Long-Term Debt
0
0
0
0
0
5
429
388
480
357
Deferred Income Tax
1
0
0
53
53
65
79
92
88
82
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
47
42
37
52
61
47
36
Total Liabilities
95
N/A
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%
Equity
Common Stock
380
0
456
547
547
547
547
547
547
547
Retained Earnings
286
0
321
289
234
180
157
141
231
614
Additional Paid In Capital
0
0
72
180
180
180
180
180
180
180
Unrealized Security Profit/Loss
0
0
0
0
1
3
9
2
3
4
Other Equity
0
0
12
0
18
24
2
16
18
26
Total Equity
141
N/A
0
N/A
194
N/A
437
+125%
475
+9%
520
+10%
562
+8%
600
+7%
476
-21%
83
-83%
Total Liabilities & Equity
236
N/A
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%
Shares Outstanding
Common Shares Outstanding
3 800
0
4 560
5 472
5 472
5 472
5 472
5 472
5 472
5 472

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