8133 — Jisheng group Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Jisheng group, fiscal year end - December 31st, HKD 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
Cash and Short Term Investments	14.3	1.31	2.8	5.48	6.23
Net Total Accounts Receivable
Net Total Receivables	11.5	14.3	9.26	20.1	6.2
Total Inventory
Total Other Current Assets
Total Current Assets	38.6	48.1	43.4	37.6	43.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	16.6	6.08	3.46	2.71
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	70.9	65.5	50.2	41.5	46.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	49	36.2	12.5	17.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	47.1	55.5	38	18.6	25.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	23.7	9.95	12.2	22.9	21
Total Liabilities & Shareholders' Equity	70.9	65.5	50.2	41.5	46.6
Total Common Shares Outstanding