Jimu Group Limited (HKG:8187)
Hong Kong
· Delayed Price · Currency is HKD 0.500
+0.005 (1.01%)
Apr 28, 2026, 3:33 PM HKT
Jimu Group Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 2.19 | 5.04 | 1.48 | 2.01 | 3.49 | Upgrade
|
| Cash & Short-Term Investments | 2.19 | 5.04 | 1.48 | 2.01 | 3.49 | Upgrade
|
| Cash Growth | -56.46% | 240.01% | -26.30% | -42.30% | -87.01% | Upgrade
|
| Accounts Receivable | - | 2.13 | 12.92 | 6.46 | 4.51 | Upgrade
|
| Other Receivables | 0.12 | 0.38 | 0.39 | 0.04 | 0.38 | Upgrade
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| Receivables | 0.12 | 2.51 | 13.31 | 6.5 | 4.88 | Upgrade
|
| Inventory | 10.16 | 13.16 | 12.97 | 17.18 | 12.16 | Upgrade
|
| Prepaid Expenses | 0.13 | 0.19 | 0.45 | 0.48 | 0.3 | Upgrade
|
| Other Current Assets | 0.44 | 0.59 | 0.52 | 0.34 | 0.18 | Upgrade
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| Total Current Assets | 13.04 | 21.49 | 28.74 | 26.51 | 21.01 | Upgrade
|
| Property, Plant & Equipment | 1.83 | 2.31 | 1.88 | 2.56 | 0.42 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 0.23 | 0.3 | Upgrade
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| Other Long-Term Assets | 0.27 | 0.24 | 0.11 | 0.27 | 0.14 | Upgrade
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| Total Assets | 15.14 | 24.03 | 30.73 | 29.57 | 21.91 | Upgrade
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| Accounts Payable | 0.66 | 2.42 | 4 | 4.41 | 9.79 | Upgrade
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| Accrued Expenses | 2 | 1.42 | 1.6 | 5.84 | 4.77 | Upgrade
|
| Short-Term Debt | - | - | - | - | 8.03 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.65 | - | - | Upgrade
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| Current Portion of Leases | 1.01 | 0.86 | 1.65 | 1.66 | 0.79 | Upgrade
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| Current Income Taxes Payable | - | 1.22 | 1.28 | 1.81 | 1.38 | Upgrade
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| Current Unearned Revenue | - | 0.03 | 0.02 | 0.02 | 0.75 | Upgrade
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| Other Current Liabilities | 1.14 | 1.13 | 0.26 | 1.81 | 1.67 | Upgrade
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| Total Current Liabilities | 4.81 | 7.09 | 13.45 | 15.54 | 27.17 | Upgrade
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| Long-Term Debt | - | - | 0.71 | 11.56 | - | Upgrade
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| Long-Term Leases | 0.12 | 0.79 | 0.26 | 1.24 | 0.49 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.49 | Upgrade
|
| Total Liabilities | 4.93 | 7.88 | 14.42 | 28.34 | 28.15 | Upgrade
|
| Common Stock | 30.34 | 30.34 | 21.67 | 7.22 | 5.02 | Upgrade
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| Additional Paid-In Capital | 66.89 | 66.89 | 65.31 | 66.21 | 55.78 | Upgrade
|
| Retained Earnings | -92.17 | -86.33 | -75.79 | -77.33 | -72.21 | Upgrade
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| Comprehensive Income & Other | 5.15 | 5.25 | 5.12 | 5.13 | 5.17 | Upgrade
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| Shareholders' Equity | 10.22 | 16.15 | 16.31 | 1.24 | -6.24 | Upgrade
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| Total Liabilities & Equity | 15.14 | 24.03 | 30.73 | 29.57 | 21.91 | Upgrade
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| Total Debt | 1.13 | 1.66 | 7.26 | 14.46 | 9.3 | Upgrade
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| Net Cash (Debt) | 1.06 | 3.38 | -5.78 | -12.45 | -5.82 | Upgrade
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| Net Cash Growth | -68.65% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.03 | -0.09 | -0.41 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 151.68 | 151.68 | 108.35 | 36.12 | 25.08 | Upgrade
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| Total Common Shares Outstanding | 151.68 | 151.68 | 108.35 | 36.12 | 25.08 | Upgrade
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| Working Capital | 8.23 | 14.4 | 15.29 | 10.97 | -6.16 | Upgrade
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| Book Value Per Share | 0.07 | 0.11 | 0.15 | 0.03 | -0.25 | Upgrade
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| Tangible Book Value | 10.22 | 16.15 | 16.31 | 1.24 | -6.24 | Upgrade
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| Tangible Book Value Per Share | 0.07 | 0.11 | 0.15 | 0.03 | -0.25 | Upgrade
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| Machinery | 0.79 | 0.73 | 0.12 | 2.25 | 2.3 | Upgrade
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| Leasehold Improvements | 0.74 | 0.36 | - | 1.35 | 1.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.