1862 — Jingrui Holdings Balance Sheet
0.000.00%
- HK$20.00m
- HK$20.00bn
- 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 | PRESS |
Standards: | 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 | 6,948 |
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 | |||||
Payable / Accrued | |||||
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 |