602 — Jiahua Stores Holdings Balance Sheet

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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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	118	76.6	26.1	66.2	40
Net Total Accounts Receivable
Net Total Receivables	113	107	96.1	53.3	30.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	269	220	157	168	106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	916	663	572	447	433
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,506	1,192	1,025	976	897
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	342	292	259	240	245
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	972	853	786	836	911
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	534	339	239	139	-13.2
Total Liabilities & Shareholders' Equity	1,506	1,192	1,025	976	897
Total Common Shares Outstanding