2358 — Jiu Rong Holdings Balance Sheet

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Annual balance sheet for Jiu Rong Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	373	273	193	21.3	11.6
Net Total Accounts Receivable
Net Total Receivables	466	748	651	684	319
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,182	1,292	1,205	854	797
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	490	618	564	414	316
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,664	2,981	2,956	2,236	1,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,542	1,839	1,866	1,678	1,821
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,102	2,381	2,481	2,153	2,113
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	562	600	476	82.9	-236
Total Liabilities & Shareholders' Equity	2,664	2,981	2,956	2,236	1,876
Total Common Shares Outstanding