1937 — JiaChen Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$290.00m
- HK$325.68m
- CNY235.25m
- 63
- 60
- 12
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 16.4 | 52.6 | 55.3 | 47.2 | 41.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 255 | 197 | 222 | 236 | 246 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 319 | 298 | 347 | 339 | 356 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.3 | 29.9 | 30.4 | 57.2 | 74.2 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 359 | 396 | 428 | 448 | 483 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 188 | 123 | 132 | 141 | 170 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 191 | 125 | 133 | 142 | 172 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 168 | 271 | 295 | 306 | 312 |
Total Liabilities & Shareholders' Equity | 359 | 396 | 428 | 448 | 483 |
Total Common Shares Outstanding |