1027 — China Jicheng Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Jicheng Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	115	57	40	38.5	33.4
Net Total Accounts Receivable
Net Total Receivables	77.5	131	195	115	125
Total Inventory
Prepaid Expenses
Total Current Assets	476	349	397	316	342
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97.9	84.6	59.4	61.5	58.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	582	450	468	382	400
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	155	134	136	142	148
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	155	134	137	142	148
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	426	316	332	240	251
Total Liabilities & Shareholders' Equity	582	450	468	382	400
Total Common Shares Outstanding