137 — Jinhui Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$323.48m
- HK$2.04bn
- HK$1.23bn
Annual balance sheet for Jinhui Holdings Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 638 | 524 | 532 | 357 | 908 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 166 | 150 | 122 | 72.1 | 111 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 930 | 721 | 769 | 506 | 1,145 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,056 | 3,242 | 2,778 | 3,394 | 2,914 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4,522 | 4,435 | 3,983 | 4,251 | 4,435 |
| 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 | 696 | 510 | 514 | 476 | 446 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 2,547 | 2,551 | 2,387 | 2,606 | 2,766 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,975 | 1,885 | 1,596 | 1,644 | 1,669 |
| Total Liabilities & Shareholders' Equity | 4,522 | 4,435 | 3,983 | 4,251 | 4,435 |
| Total Common Shares Outstanding |