1862 — Jingrui Holdings Balance Sheet
0.000.00%
- HK$18.47m
- HK$20.51bn
- CNY5.91bn
Annual balance sheet for Jingrui Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
| 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 12,073 | 3,200 | 1,457 | 961 | 734 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,852 | 8,803 | 7,117 | 5,809 | 5,396 | 
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 56,211 | 52,152 | 36,905 | 30,458 | 22,657 | 
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 231 | 221 | 204 | 202 | 189 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68,319 | 63,250 | 47,110 | 39,508 | 30,618 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43,164 | 39,012 | 34,431 | 29,706 | 26,428 | 
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 62,153 | 57,211 | 45,316 | 39,355 | 33,485 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 6,167 | 6,038 | 1,794 | 153 | -2,867 | 
| Total Liabilities & Shareholders' Equity | 68,319 | 63,250 | 47,110 | 39,508 | 30,618 | 
| Total Common Shares Outstanding |