1937 — JiaChen Holding Balance Sheet
0.000.00%
- HK$206.00m
- HK$220.45m
- CNY257.79m
Annual balance sheet for JiaChen Holding, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 52.6 | 55.3 | 47.2 | 41.9 | 46.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 197 | 222 | 236 | 246 | 253 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 298 | 347 | 339 | 356 | 359 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.9 | 30.4 | 57.2 | 74.2 | 78.9 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 396 | 428 | 448 | 483 | 492 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 123 | 132 | 141 | 170 | 167 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 125 | 133 | 142 | 172 | 169 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 271 | 295 | 306 | 312 | 324 |
| Total Liabilities & Shareholders' Equity | 396 | 428 | 448 | 483 | 492 |
| Total Common Shares Outstanding |