JiaChen Holding Group Limited (1937.HK)

HKD 0.21

(-8.81%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 483.13 Million 447.81 Million 428.05 Million 395.79 Million 359.48 Million 319.84 Million
Total Current Assets 355.99 Million 338.95 Million 346.99 Million 297.85 Million 319.26 Million 276.53 Million
Cash And Short Term Investments 41.88 Million 47.24 Million 55.26 Million 52.59 Million 16.41 Million 16.15 Million
Cash and Cash Equivalents 41.88 Million 47.24 Million 55.26 Million 52.59 Million 16.41 Million 16.15 Million
Short Term Investments 13.67 Million - - - - -
Net Receivables 245.86 Million 236 Million 220.86 Million 197.34 Million 254.91 Million 229.2 Million
Inventory 50.01 Million 46.59 Million 61.27 Million 37.08 Million 31.97 Million 31 Million
Other Current Assets 990 Thousand 9.11 Million 9.58 Million 10.81 Million 15.96 Million 173 Thousand
Total Non-Current Assets 127.13 Million 95.68 Million 38.1 Million 37.88 Million 37.47 Million 43.3 Million
Net PPE 74.24 Million 49.54 Million 30.36 Million 29.92 Million 29.29 Million 31.78 Million
Good Will And Intangible Assets 46.19 Million 46.14 Million 7.74 Million 7.96 Million 8.18 Million 8.4 Million
Good Will - - - - - -
Intangible Assets 46.19 Million 46.14 Million 7.74 Million 7.96 Million 8.18 Million 8.4 Million
Long-Term Investments -10.66 Million 90.12 Million 33.29 Million 32.82 Million 34.73 Million 40.18 Million
Tax Assets 6.69 Million 5.56 Million 4.81 Million 5.05 Million 2.73 Million 3.12 Million
Other Non Current Assets 10.66 Million -95.68 Million -38.1 Million -37.88 Million -37.47 Million -40.18 Million
Other Assets - 13.17 Million 42.95 Million 60.05 Million 2.73 Million -
Total Liabilities 170.09 Million 140.71 Million 131.57 Million 124.12 Million 189.77 Million 169.42 Million
Total Current Liabilities 170.08 Million 140.66 Million 131.57 Million 123.25 Million 187.71 Million 166.6 Million
Account Payables 40.84 Million 19.14 Million 17.98 Million 27.79 Million 37.57 Million 48.1 Million
Tax Payables 6.89 Million 2.88 Million 9.17 Million 7.43 Million 9.9 Million 14.65 Million
Short Term Debt 91.07 Million 80.07 Million 81.15 Million 71.88 Million 114.19 Million 78.99 Million
Deferred Revenue -7.65 Million -80.07 Million -81.15 Million -71.88 Million -114.19 Million -
Other Current Liabilities 45.81 Million 121.51 Million 113.59 Million 95.46 Million 150.13 Million 39.5 Million
Total Non Current Liabilities 7000.00 52 Thousand 125 Thousand 866 Thousand 2.06 Million 2.81 Million
Long-Term Debt 7000.00 52 Thousand 125 Thousand 866 Thousand 2.06 Million 2.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - -125 Thousand - - -
Total Equity 313.03 Million 307.1 Million 296.35 Million 271.67 Million 169.7 Million 150.41 Million
Stock Holders Equity 311.62 Million 305.73 Million 295.05 Million 270.51 Million 168.02 Million 148.92 Million
Common Stock 8.85 Million 8.85 Million 8.85 Million 8.85 Million - -
Retained Earnings 130.51 Million 141.05 Million 130.37 Million 105.83 Million 104.53 Million 85.43 Million
Accumulated other comprehensive income 1.57 Million 1.57 Million 1.57 Million 1.57 Million 1.56 Million 1.56 Million
Common Stock Equity 311.62 Million 305.73 Million 295.05 Million 270.51 Million 168.02 Million 148.92 Million
Capital Lease Obligation 93 Thousand 139 Thousand 284 Thousand 1.74 Million 2.89 Million 3.53 Million
Total Investments 13.67 Million 90.12 Million 33.29 Million 32.82 Million 34.73 Million 40.18 Million
Total Debt 91.08 Million 80.12 Million 81.28 Million 72.74 Million 116.25 Million 81.81 Million
Net Debt 49.2 Million 32.88 Million 26.01 Million 20.15 Million 99.84 Million 65.66 Million

Balance Sheet Charts