Jolimark Holdings Limited (HKG:2028)
Hong Kong
· Delayed Price · Currency is HKD 0.123
-0.008 (-6.11%)
Apr 29, 2026, 3:39 PM HKT
Jolimark Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 11.05 | 24.43 | 37.29 | 68.97 | 63.33 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 62.17 | Upgrade
|
| Cash & Short-Term Investments | 11.05 | 24.43 | 37.29 | 68.97 | 125.5 | Upgrade
|
| Cash Growth | -54.76% | -34.48% | -45.93% | -45.04% | 20.17% | Upgrade
|
| Accounts Receivable | 15.22 | 29.09 | 18.3 | 32.38 | 33.15 | Upgrade
|
| Other Receivables | 9.18 | 9.83 | 8.7 | 6.62 | 7.49 | Upgrade
|
| Receivables | 24.49 | 39.27 | 27.48 | 39.85 | 41.98 | Upgrade
|
| Inventory | 39.38 | 60.63 | 70.1 | 101.4 | 112.46 | Upgrade
|
| Restricted Cash | 0.11 | 0.28 | - | - | 0.16 | Upgrade
|
| Other Current Assets | 3.11 | 1.66 | 4.13 | 3.7 | 5.78 | Upgrade
|
| Total Current Assets | 78.14 | 126.27 | 139 | 213.92 | 285.87 | Upgrade
|
| Property, Plant & Equipment | 48.64 | 66.56 | 88.63 | 107.41 | 117.82 | Upgrade
|
| Long-Term Investments | 5.9 | 10.44 | 22.2 | 25.02 | 38.29 | Upgrade
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| Goodwill | - | - | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Intangible Assets | 0.08 | 0.95 | 2.56 | 3.9 | 5.84 | Upgrade
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| Long-Term Deferred Tax Assets | 0.82 | 0.12 | - | 4.11 | 6.66 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 0.05 | - | Upgrade
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| Other Long-Term Assets | 0.95 | 1.79 | 1.76 | 2.15 | 2.61 | Upgrade
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| Total Assets | 134.53 | 206.14 | 254.19 | 356.6 | 457.13 | Upgrade
|
| Accounts Payable | 38.87 | 31.65 | 28.38 | 33.3 | 67.1 | Upgrade
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| Short-Term Debt | - | 109.8 | 84.03 | 102.26 | 92.42 | Upgrade
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| Current Portion of Long-Term Debt | 91.18 | 7 | 6 | 15.38 | 0.5 | Upgrade
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| Current Portion of Leases | 0.87 | 2.15 | 1.39 | 2.06 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.11 | 0.21 | - | - | Upgrade
|
| Current Unearned Revenue | 6.91 | 7.2 | 16.37 | 8.97 | 26.99 | Upgrade
|
| Other Current Liabilities | 16.02 | 14.45 | 16.37 | 32.86 | 37.37 | Upgrade
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| Total Current Liabilities | 154.05 | 172.36 | 152.76 | 194.83 | 225.69 | Upgrade
|
| Long-Term Debt | 23.3 | 24 | 21 | 1.11 | 16.55 | Upgrade
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| Long-Term Leases | 0.81 | 0.11 | 1.3 | 2.47 | 3.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 2.36 | 2.12 | 5.49 | Upgrade
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| Other Long-Term Liabilities | 0.38 | 0.34 | - | - | - | Upgrade
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| Total Liabilities | 178.53 | 196.81 | 177.42 | 200.52 | 251.25 | Upgrade
|
| Common Stock | 9.16 | 6.4 | 6.4 | 6.4 | 6.4 | Upgrade
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| Additional Paid-In Capital | - | 2.75 | 2.75 | 2.75 | 2.75 | Upgrade
|
| Retained Earnings | -307.86 | -151.62 | -91.79 | -12.32 | 27.72 | Upgrade
|
| Comprehensive Income & Other | 256.59 | 153.67 | 160.48 | 160.01 | 169.14 | Upgrade
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| Total Common Equity | -42.12 | 11.2 | 77.85 | 156.85 | 206.02 | Upgrade
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| Minority Interest | -1.89 | -1.87 | -1.08 | -0.78 | -0.13 | Upgrade
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| Shareholders' Equity | -44.01 | 9.33 | 76.78 | 156.08 | 205.89 | Upgrade
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| Total Liabilities & Equity | 134.53 | 206.14 | 254.19 | 356.6 | 457.13 | Upgrade
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| Total Debt | 116.14 | 143.05 | 113.72 | 123.28 | 114.31 | Upgrade
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| Net Cash (Debt) | -105.09 | -118.62 | -76.43 | -54.3 | 11.19 | Upgrade
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| Net Cash Growth | - | - | - | - | -34.87% | Upgrade
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| Net Cash Per Share | -0.17 | -0.19 | -0.12 | -0.09 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 612.88 | 612.88 | 612.88 | 612.88 | 612.88 | Upgrade
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| Total Common Shares Outstanding | 612.88 | 612.88 | 612.88 | 612.88 | 612.88 | Upgrade
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| Working Capital | -75.9 | -46.09 | -13.76 | 19.1 | 60.18 | Upgrade
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| Book Value Per Share | -0.07 | 0.02 | 0.13 | 0.26 | 0.34 | Upgrade
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| Tangible Book Value | -42.2 | 10.25 | 75.25 | 152.91 | 200.13 | Upgrade
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| Tangible Book Value Per Share | -0.07 | 0.02 | 0.12 | 0.25 | 0.33 | Upgrade
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| Buildings | - | 74.11 | 74.11 | 73.85 | 74.38 | Upgrade
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| Machinery | - | 208.48 | 232.77 | 238.39 | 235.09 | Upgrade
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| Leasehold Improvements | - | 7.36 | 7.32 | 7.32 | 7.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.