Ajisen (China) Holdings Limited (HKG:0538)
Hong Kong · Delayed Price · Currency is HKD 0.7950
0.00 (0.00%)
Sep 14, 2026, 1:42 PM HKT
Ajisen (China) Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,645 | 1,669 | 1,630 | 1,608 | 1,465 | 1,528 |
Trading Asset Securities | 14.7 | 10.13 | 10 | 25.03 | - | - |
Cash & Short-Term Investments | 1,659 | 1,680 | 1,640 | 1,633 | 1,465 | 1,528 |
Cash Growth | 0.03% | 2.44% | 0.43% | 11.44% | -4.09% | -12.13% |
Accounts Receivable | 19.62 | 18.73 | 28.22 | 49.49 | 31.87 | 30.89 |
Other Receivables | 3.87 | 58.3 | 48.59 | 39.75 | -1.04 | 7.15 |
Receivables | 23.5 | 77.03 | 76.81 | 89.23 | 30.83 | 38.05 |
Inventory | 73.14 | 69.01 | 76.63 | 76.25 | 99.31 | 120.39 |
Prepaid Expenses | 19.63 | 18.97 | 20.88 | 20.26 | 7.13 | 15.09 |
Other Current Assets | 127.41 | 58.39 | 61.79 | 83.52 | 119.96 | 108.05 |
Total Current Assets | 1,903 | 1,903 | 1,876 | 1,902 | 1,722 | 1,809 |
Property, Plant & Equipment | 920.43 | 1,013 | 1,003 | 772.94 | 850.83 | 1,125 |
Long-Term Investments | 176.56 | 181.26 | 186.07 | 176.8 | 178.19 | 244.12 |
Goodwill | 1.32 | 1.35 | 1.38 | 1.36 | 1.34 | 1.26 |
Other Intangible Assets | 0.88 | 1.44 | 1.81 | 1.51 | 1.31 | 0.13 |
Long-Term Deferred Tax Assets | 47.3 | 43.71 | 34.92 | 38.98 | 47.6 | 37.21 |
Other Long-Term Assets | 811.89 | 839.79 | 884.09 | 1,068 | 1,067 | 1,084 |
Total Assets | 3,861 | 3,984 | 3,987 | 3,962 | 3,869 | 4,301 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 81.92 | 104.67 | 97.39 | 95.65 | 93.08 | 117.52 |
Accrued Expenses | 53.33 | 66.03 | 59.63 | 53.41 | 66.37 | 57.41 |
Short-Term Debt | 0.42 | 0.36 | 0.32 | 0.35 | 0.29 | 0.48 |
Current Portion of Long-Term Debt | 4.85 | 5.08 | 5.29 | 5.25 | 5.24 | 41.69 |
Current Portion of Leases | 224.04 | 223.82 | 211.61 | 168.23 | 237.03 | 229.97 |
Current Income Taxes Payable | 16.69 | 20.36 | 18.18 | 24.23 | 14.05 | 17.16 |
Current Unearned Revenue | 1.33 | 0.89 | 1.01 | 1.44 | 2.56 | 4.63 |
Other Current Liabilities | 207.81 | 111.61 | 115.24 | 118.64 | 117.59 | 106.29 |
Total Current Liabilities | 590.38 | 532.82 | 508.67 | 467.2 | 536.22 | 575.14 |
Long-Term Debt | 22.1 | 24.89 | 29.32 | 32.24 | 35.17 | 35.32 |
Long-Term Leases | 344.05 | 399.11 | 365.03 | 234.07 | 225.69 | 374.4 |
Long-Term Deferred Tax Liabilities | 107.54 | 121.92 | 116.81 | 167.95 | 143.12 | 166.2 |
Other Long-Term Liabilities | - | - | - | 2.13 | 7.07 | 36.02 |
Total Liabilities | 1,064 | 1,079 | 1,020 | 903.59 | 947.27 | 1,187 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 108.4 | 108.4 | 108.4 | 108.4 | 108.4 | 108.4 |
Additional Paid-In Capital | - | 1,393 | 1,458 | 1,546 | 1,611 | 1,703 |
Retained Earnings | - | 1,584 | 1,551 | 1,571 | 1,386 | 1,528 |
Comprehensive Income & Other | 2,636 | -238.37 | -206.24 | -224.56 | -231.29 | -279.47 |
Total Common Equity | 2,744 | 2,847 | 2,911 | 3,000 | 2,875 | 3,060 |
Minority Interest | 53.38 | 58.55 | 56.2 | 57.54 | 46.6 | 54.04 |
Shareholders' Equity | 2,797 | 2,905 | 2,967 | 3,058 | 2,921 | 3,114 |
Total Liabilities & Equity | 3,861 | 3,984 | 3,987 | 3,962 | 3,869 | 4,301 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 595.45 | 653.25 | 611.57 | 440.14 | 503.42 | 681.85 |
Net Cash (Debt) | 1,064 | 1,026 | 1,028 | 1,193 | 961.69 | 845.69 |
Net Cash Growth | 1.63% | -0.17% | -13.79% | 24.00% | 13.72% | -7.46% |
Net Cash Per Share | 0.97 | 0.94 | 0.94 | 1.09 | 0.88 | 0.77 |
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 | 1,313 | 1,370 | 1,367 | 1,435 | 1,186 | 1,234 |
Book Value Per Share | 2.51 | 2.61 | 2.67 | 2.75 | 2.63 | 2.80 |
Tangible Book Value | 2,742 | 2,844 | 2,908 | 2,998 | 2,872 | 3,059 |
Tangible Book Value Per Share | 2.51 | 2.61 | 2.66 | 2.75 | 2.63 | 2.80 |
Buildings | - | 551.67 | 551.17 | 453.43 | 447.85 | 447.1 |
Machinery | - | 531.05 | 551.41 | 596.35 | 612.79 | 612.32 |
Construction In Progress | - | 3.67 | 1.93 | 1.22 | 0.27 | 1.12 |
Leasehold Improvements | - | 922.27 | 924.7 | 923.06 | 962.07 | 1,078 |