Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores 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	25.09	40	66.17	26.11	76.62
Cash & Short-Term Investments	25.09	40	66.17	26.11	76.62
Cash Growth	-37.29%	-39.55%	153.40%	-65.92%	-34.92%
Accounts Receivable	35.81	30.51	19.58	13.4	17.43
Other Receivables	11.24	23.02	30.17	43.48	47.31
Receivables	47.05	53.53	83.43	96.12	107.24
Inventory	4.53	6.44	12.46	24.43	26.4
Prepaid Expenses	2.25	1.29	1.52	5.74	3.24
Other Current Assets	3.64	4.68	4.9	4.44	6.82
Total Current Assets	82.55	105.95	168.48	156.84	220.33
Property, Plant & Equipment	400.18	432.52	446.96	571.89	654.56
Other Intangible Assets	4.05	6.31	6.46	5.9	5.45
Long-Term Deferred Tax Assets	76.95	87.22	79.45	-	-
Other Long-Term Assets	246.02	265.38	274.52	290.73	311.8
Total Assets	809.75	897.38	975.88	1,025	1,192
Accounts Payable	48.28	46.57	54.03	66.81	75.05
Accrued Expenses	34.35	25.89	17.63	25.13	18.98
Current Portion of Long-Term Debt	7.83	5.71	5.71	3.28	2.28
Current Portion of Leases	39.76	51.86	60.36	56.52	64.52
Current Income Taxes Payable	8.9	9.07	9.21	10.27	9.65
Current Unearned Revenue	10.63	13.05	19.79	20.06	20.86
Other Current Liabilities	109.04	92.71	73.33	76.79	100.69
Total Current Liabilities	258.79	244.86	240.06	258.86	292.03
Long-Term Debt	137.93	145.75	151.46	90.13	64.66
Long-Term Leases	401.43	429.16	357.29	416.95	474.32
Long-Term Deferred Tax Liabilities	80.5	90.77	87.65	20.1	21.7
Total Liabilities	878.64	910.54	836.47	786.05	852.71
Common Stock	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	252.48	252.48	252.48	252.48	252.48
Retained Earnings	-343.33	-287.61	-135.03	-35.13	64.98
Comprehensive Income & Other	11.84	11.84	11.84	11.84	11.84
Total Common Equity	-68.9	-13.17	139.41	239.31	339.42
Shareholders' Equity	-68.9	-13.17	139.41	239.31	339.42
Total Liabilities & Equity	809.75	897.38	975.88	1,025	1,192
Total Debt	586.94	632.48	574.82	566.89	605.78
Net Cash (Debt)	-561.86	-592.48	-508.65	-540.78	-529.16
Net Cash Per Share	-0.54	-0.57	-0.49	-0.52	-0.51
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038
Working Capital	-176.24	-138.92	-71.58	-102.02	-71.71
Book Value Per Share	-0.07	-0.01	0.13	0.23	0.33
Tangible Book Value	-72.94	-19.47	132.95	233.4	333.97
Tangible Book Value Per Share	-0.07	-0.02	0.13	0.22	0.32
Buildings	21.36	21.36	21.36	21.36	21.36
Machinery	142.76	137.48	134.99	132.42	137.17
Leasehold Improvements	345.84	331.51	314.08	335.11	385.36

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