602 — Jiahua Stores Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	26.1	66.2	40	25.1	26.5
Net Total Accounts Receivable
Net Total Receivables	96.1	83.4	53.5	47	36.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	157	168	106	82.5	89.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	572	447	433	400	345
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,025	976	897	810	756
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	240	245	259	357
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	786	836	911	879	895
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	239	139	-13.2	-68.9	-139
Total Liabilities & Shareholders' Equity	1,025	976	897	810	756
Total Common Shares Outstanding