2358 — Jiu Rong Holdings Balance Sheet

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TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for Jiu Rong Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	45.1	130	373	273	193
Net Total Accounts Receivable
Net Total Receivables	291	413	466	748	651
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	901	832	1,182	1,292	1,205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	344	419	490	618	564
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,814	2,051	2,664	2,981	2,956
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,244	1,424	1,542	1,839	1,866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,339	1,531	2,102	2,381	2,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	475	520	562	600	476
Total Liabilities & Shareholders' Equity	1,814	2,051	2,664	2,981	2,956
Total Common Shares Outstanding