China Jicheng Holdings Limited (1027.HK)

HKD 0.94

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 382.06 Million 468.44 Million 450.43 Million 581.6 Million 717.53 Million 701.42 Million
Total Current Assets 315.57 Million 397.29 Million 349.09 Million 476.37 Million 582.87 Million 568.52 Million
Cash And Short Term Investments 38.54 Million 40.02 Million 57.02 Million 114.96 Million 81.62 Million 74.8 Million
Cash and Cash Equivalents 13.09 Million 16.57 Million 2.47 Million 58.31 Million 26.15 Million 17.35 Million
Short Term Investments 25.45 Million 19.2 Million 48.71 Million 56.64 Million 55.47 Million 57.45 Million
Net Receivables 92.92 Million 148.57 Million 118.59 Million 49.43 Million 177.7 Million 234.07 Million
Inventory 115.36 Million 132.26 Million 127.58 Million 259.74 Million 255.98 Million 161.09 Million
Other Current Assets 76.51 Million 80.68 Million 51.72 Million 52.23 Million 67.55 Million 98.55 Million
Total Non-Current Assets 66.48 Million 64.43 Million 94.62 Million 105.23 Million 134.66 Million 98.43 Million
Net PPE 61.48 Million 59.43 Million 84.62 Million 97.91 Million 127.14 Million 98.43 Million
Good Will And Intangible Assets - - - 7.32 Million 7.51 Million 34.46 Million
Good Will - - - 5.67 Million 5.67 Million -
Intangible Assets - - - 1.65 Million 1.84 Million 34.46 Million
Long-Term Investments 5 Million 5 Million 10 Million - - -
Tax Assets - - - - - -
Other Non Current Assets - -64.43 Million -94.62 Million -105.23 Million -134.66 Million -34.46 Million
Other Assets - 6.71 Million 6.71 Million - - 34.46 Million
Total Liabilities 142.46 Million 136.62 Million 134.22 Million 155.38 Million 265.43 Million 240.22 Million
Total Current Liabilities 142.46 Million 136.31 Million 133.86 Million 154.97 Million 250.4 Million 240.22 Million
Account Payables 45.04 Million 59.45 Million 25.48 Million 55.35 Million 31.47 Million 35.2 Million
Tax Payables 2.1 Million 2.46 Million 1.09 Million 74 Thousand 811 Thousand 1.2 Million
Short Term Debt 73.39 Million 68.1 Million 77.65 Million 77.15 Million 202.8 Million 196.93 Million
Deferred Revenue - -68.1 Million -77.65 Million -77.15 Million -202.8 Million -196.93 Million
Other Current Liabilities 24.03 Million 76.85 Million 108.38 Million 99.61 Million 218.92 Million 205.01 Million
Total Non Current Liabilities - 315 Thousand 364 Thousand 413 Thousand 19.6 Million -
Long-Term Debt - - - - 19.14 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - -4.57 Million -
Total Equity 239.59 Million 331.81 Million 316.2 Million 426.22 Million 452.1 Million 461.2 Million
Stock Holders Equity 239.59 Million 331.81 Million 316.2 Million 426.22 Million 452.1 Million 461.2 Million
Common Stock 10.81 Million 10.81 Million 7.83 Million 5.8 Million 4.78 Million 4.78 Million
Retained Earnings -65.75 Million 44.59 Million 74.02 Million 201.75 Million 236.06 Million 252.31 Million
Accumulated other comprehensive income 228.78 Million 99 Million 98.41 Million 93.14 Million 91.08 Million 83.94 Million
Common Stock Equity 239.59 Million 331.81 Million 316.2 Million 426.22 Million 452.1 Million 461.2 Million
Capital Lease Obligation - - - - - -
Total Investments 5 Million 24.2 Million 58.71 Million 56.64 Million 55.47 Million 57.45 Million
Total Debt 73.39 Million 68.1 Million 77.65 Million 77.15 Million 221.94 Million 196.93 Million
Net Debt 60.29 Million 51.52 Million 75.17 Million 18.83 Million 195.79 Million 179.57 Million

Balance Sheet Charts