Ajisen (China) Holdings Limited (FRA:AJN)

Ajisen (China) Holdings Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,630	1,608	1,465	1,528	1,738
Trading Asset Securities	10	25.03	-	-	-
Cash & Short-Term Investments	1,640	1,633	1,465	1,528	1,738
Cash Growth	0.43%	11.44%	-4.09%	-12.13%	1.93%
Accounts Receivable	28.22	49.49	31.87	30.89	40.27
Other Receivables	1.64	-1.77	-1.04	7.15	5.35
Receivables	29.86	47.71	30.83	38.05	45.61
Inventory	76.63	76.25	99.31	120.39	137.2
Prepaid Expenses	20.88	20.26	7.13	15.09	13.53
Other Current Assets	108.74	125.04	119.96	108.05	99.48
Total Current Assets	1,876	1,902	1,722	1,809	2,034
Property, Plant & Equipment	1,003	772.94	850.83	1,125	1,148
Long-Term Investments	186.07	176.8	178.19	244.12	302.49
Goodwill	1.38	1.36	1.34	1.26	1.29
Other Intangible Assets	1.81	1.51	1.31	0.13	0.52
Long-Term Deferred Tax Assets	34.92	38.98	47.6	37.21	27.57
Other Long-Term Assets	884.09	1,068	1,067	1,084	1,096
Total Assets	3,987	3,962	3,869	4,301	4,610
Accounts Payable	97.39	95.65	93.08	117.52	119.83
Accrued Expenses	59.63	53.41	66.37	57.41	64.29
Short-Term Debt	0.32	0.35	0.29	0.48	5.74
Current Portion of Long-Term Debt	5.29	5.25	5.24	41.69	146.47
Current Portion of Leases	211.61	168.23	237.03	229.97	247.77
Current Income Taxes Payable	18.18	24.23	14.05	17.16	39.81
Current Unearned Revenue	1.01	1.44	2.56	4.63	7.83
Other Current Liabilities	115.24	118.64	117.59	106.29	107.84
Total Current Liabilities	508.67	467.2	536.22	575.14	739.58
Long-Term Debt	29.32	32.24	35.17	35.32	39.58
Long-Term Leases	365.03	234.07	225.69	374.4	384.99
Long-Term Deferred Tax Liabilities	116.81	167.95	143.12	166.2	156.34
Other Long-Term Liabilities	-	2.13	7.07	36.02	61.07
Total Liabilities	1,020	903.59	947.27	1,187	1,382
Common Stock	108.4	108.4	108.4	108.4	108.4
Additional Paid-In Capital	-	1,546	1,611	1,703	1,812
Retained Earnings	-	1,571	1,386	1,528	1,477
Comprehensive Income & Other	2,803	-224.56	-231.29	-279.47	-239.34
Total Common Equity	2,911	3,000	2,875	3,060	3,158
Minority Interest	56.2	57.54	46.6	54.04	71.09
Shareholders' Equity	2,967	3,058	2,921	3,114	3,229
Total Liabilities & Equity	3,987	3,962	3,869	4,301	4,610
Total Debt	611.57	440.14	503.42	681.85	824.53
Net Cash (Debt)	1,028	1,193	961.69	845.69	913.85
Net Cash Growth	-13.79%	24.00%	13.72%	-7.46%	12.59%
Net Cash Per Share	0.94	1.09	0.88	0.77	0.84
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092
Working Capital	1,367	1,435	1,186	1,234	1,295
Book Value Per Share	2.67	2.75	2.63	2.80	2.89
Tangible Book Value	2,908	2,998	2,872	3,059	3,156
Tangible Book Value Per Share	2.66	2.75	2.63	2.80	2.89
Buildings	-	453.43	447.85	447.1	447.31
Machinery	-	596.35	612.79	612.32	565.04
Construction In Progress	-	1.22	0.27	1.12	15.79
Leasehold Improvements	-	923.06	962.07	1,078	1,031

Source: S&P Global Market Intelligence. Standard template. Financial Sources.