Ajisen (China) Holdings Limited (HKG:0538)

Ajisen (China) Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,666	1,608	1,465	1,528	1,738	1,705
Trading Asset Securities	-	25.03	-	-	-	-
Cash & Short-Term Investments	1,666	1,633	1,465	1,528	1,738	1,705
Cash Growth	5.54%	11.44%	-4.09%	-12.13%	1.93%	25.73%
Accounts Receivable	39.89	49.49	31.87	30.89	40.27	32.05
Other Receivables	0.55	-1.77	-1.04	7.15	5.35	78.74
Receivables	40.43	47.71	30.83	38.05	45.61	110.79
Inventory	73.93	76.25	99.31	120.39	137.2	126.69
Prepaid Expenses	21.25	20.26	7.13	15.09	13.53	9.46
Other Current Assets	118.76	125.04	119.96	108.05	99.48	129.91
Total Current Assets	1,920	1,902	1,722	1,809	2,034	2,082
Property, Plant & Equipment	802.87	772.94	850.83	1,125	1,148	1,289
Long-Term Investments	179.55	176.8	178.19	244.12	302.49	408.99
Goodwill	1.36	1.36	1.34	1.26	1.29	1.34
Other Intangible Assets	1.6	1.51	1.31	0.13	0.52	6
Long-Term Deferred Tax Assets	42.55	38.98	47.6	37.21	27.57	9.07
Other Long-Term Assets	1,038	1,068	1,067	1,084	1,096	1,131
Total Assets	3,986	3,962	3,869	4,301	4,610	4,927
Accounts Payable	77.6	95.65	93.08	117.52	119.83	131.94
Accrued Expenses	44.93	53.41	66.37	57.41	64.29	76.05
Short-Term Debt	0.33	0.35	0.29	0.48	5.74	39.86
Current Portion of Long-Term Debt	5.25	5.25	5.24	41.69	146.47	160.16
Current Portion of Leases	193.18	168.23	237.03	229.97	247.77	230.23
Current Income Taxes Payable	17.76	24.23	14.05	17.16	39.81	51.35
Current Unearned Revenue	1.46	1.44	2.56	4.63	7.83	10.23
Other Current Liabilities	196.91	118.64	117.59	106.29	107.84	117.38
Total Current Liabilities	537.43	467.2	536.22	575.14	739.58	817.19
Long-Term Debt	30.7	32.24	35.17	35.32	39.58	47.52
Long-Term Leases	295.94	234.07	225.69	374.4	384.99	415.99
Long-Term Deferred Tax Liabilities	154.06	167.95	143.12	166.2	156.34	175.36
Other Long-Term Liabilities	-	2.13	7.07	36.02	61.07	62.78
Total Liabilities	1,018	903.59	947.27	1,187	1,382	1,519
Common Stock	108.4	108.4	108.4	108.4	108.4	108.4
Additional Paid-In Capital	1,458	1,546	1,611	1,703	1,812	1,887
Retained Earnings	1,564	1,571	1,386	1,528	1,477	1,552
Comprehensive Income & Other	-220.92	-224.56	-231.29	-279.47	-239.34	-218.04
Total Common Equity	2,910	3,000	2,875	3,060	3,158	3,329
Minority Interest	58.55	57.54	46.6	54.04	71.09	79.37
Shareholders' Equity	2,968	3,058	2,921	3,114	3,229	3,408
Total Liabilities & Equity	3,986	3,962	3,869	4,301	4,610	4,927
Total Debt	525.4	440.14	503.42	681.85	824.53	893.76
Net Cash (Debt)	1,140	1,193	961.69	845.69	913.85	811.64
Net Cash Growth	-1.03%	24.00%	13.72%	-7.46%	12.59%	-25.48%
Net Cash Per Share	1.04	1.09	0.88	0.77	0.84	0.74
Filing Date Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Total Common Shares Outstanding	1,092	1,092	1,092	1,092	1,092	1,092
Working Capital	1,383	1,435	1,186	1,234	1,295	1,265
Book Value Per Share	2.67	2.75	2.63	2.80	2.89	3.05
Tangible Book Value	2,907	2,998	2,872	3,059	3,156	3,322
Tangible Book Value Per Share	2.66	2.75	2.63	2.80	2.89	3.04
Buildings	-	453.43	447.85	447.1	447.31	445.69
Machinery	-	596.35	612.79	612.32	565.04	523.22
Construction In Progress	-	1.22	0.27	1.12	15.79	26.86
Leasehold Improvements	-	923.06	962.07	1,078	1,031	1,003

Source: S&P Capital IQ. Standard template. Financial Sources.