Jimu Group Ltd
HKEX:8187

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Jimu Group Ltd
HKEX:8187
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Price: 1.28 HKD 5.79%
Market Cap: 194.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Jimu Group Ltd

Current Assets 18.7m
Cash & Short-Term Investments 1.1m
Receivables 3.2m
Other Current Assets 14.4m
Non-Current Assets 4.2m
PP&E 3.6m
Other Non-Current Assets 681k
Current Liabilities 8.2m
Accounts Payable 2.9m
Short-Term Debt 1.7m
Other Current Liabilities 3.7m
Non-Current Liabilities 1.8m
Long-Term Debt 1.8m

Balance Sheet
Jimu Group 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
7
6
49
46
42
34
27
3
2
1
Cash
7
6
49
46
42
34
27
3
2
1
Total Receivables
53
77
39
53
59
19
5
5
6
14
Accounts Receivables
36
56
36
53
56
10
3
5
6
13
Other Receivables
17
21
3
0
3
9
1
0
0
1
Inventory
0
0
0
0
0
0
0
12
17
13
Other Current Assets
1
4
26
15
8
2
2
0
1
1
Total Current Assets
68
87
114
113
109
55
33
21
27
29
PP&E Net
3
3
2
5
4
3
0
0
3
2
PP&E Gross
0
0
0
0
0
3
0
0
3
2
Accumulated Depreciation
0
0
0
0
0
3
3
4
4
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
1
1
0
0
0
1
0
Total Assets
77
N/A
90
+17%
116
+29%
119
+3%
114
-5%
58
-49%
34
-42%
22
-36%
30
+37%
31
+4%
Liabilities
Accounts Payable
0
46
24
43
9
1
1
10
4
4
Accrued Liabilities
0
0
0
0
19
12
8
6
8
3
Short-Term Debt
4
0
0
0
17
0
0
8
0
5
Current Portion of Long-Term Debt
0
28
38
31
0
4
1
1
2
2
Other Current Liabilities
0
0
0
0
15
26
6
2
2
0
Total Current Liabilities
66
74
62
74
60
44
15
27
16
13
Long-Term Debt
1
0
0
0
0
5
8
0
13
1
Deferred Income Tax
0
0
0
0
6
5
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
7
2
0
0
0
0
Total Liabilities
68
N/A
74
+10%
62
-16%
74
+19%
73
-2%
56
-24%
25
-55%
28
+11%
28
+2%
14
-49%
Equity
Common Stock
0
0
5
5
5
5
5
5
7
22
Retained Earnings
9
16
49
40
11
49
52
67
72
71
Additional Paid In Capital
0
0
0
0
47
47
56
56
66
65
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
9
N/A
16
+73%
54
+242%
45
-17%
41
-10%
3
-93%
9
+201%
6
N/A
1
N/A
16
+1 221%
Total Liabilities & Equity
77
N/A
90
+17%
116
+29%
119
+3%
114
-5%
58
-49%
34
-42%
22
-36%
30
+37%
31
+4%
Shares Outstanding
Common Shares Outstanding
360
360
480
480
480
480
28
28
41
108

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