Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40.83	25.09	40	66.17	26.11	76.62
Cash & Short-Term Investments	40.83	25.09	40	66.17	26.11	76.62
Cash Growth	9.35%	-37.29%	-39.55%	153.40%	-65.92%	-34.92%
Accounts Receivable	36.51	35.81	30.51	19.58	13.4	17.43
Other Receivables	0.21	11.24	23.02	30.17	43.48	47.31
Receivables	36.72	47.05	53.53	83.43	96.12	107.24
Inventory	2.36	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	18.32	3.64	4.68	4.9	4.44	6.82
Total Current Assets	98.23	82.55	105.95	168.48	156.84	220.33
Property, Plant & Equipment	353.96	400.18	432.52	446.96	571.89	654.56
Other Intangible Assets	4.43	4.05	6.31	6.46	5.9	5.45
Long-Term Deferred Tax Assets	76.95	76.95	87.22	79.45	-	-
Other Long-Term Assets	246.02	246.02	265.38	274.52	290.73	311.8
Total Assets	779.6	809.75	897.38	975.88	1,025	1,192
Accounts Payable	38.68	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	8.53	7.83	5.71	5.71	3.28	2.28
Current Portion of Leases	65.2	39.76	51.86	60.36	56.52	64.52
Current Income Taxes Payable	9	8.9	9.07	9.21	10.27	9.65
Current Unearned Revenue	11.4	10.63	13.05	19.79	20.06	20.86
Other Current Liabilities	150.19	109.04	92.71	73.33	76.79	100.69
Total Current Liabilities	283.01	258.79	244.86	240.06	258.86	292.03
Long-Term Debt	133.66	137.93	145.75	151.46	90.13	64.66
Long-Term Leases	354.91	401.43	429.16	357.29	416.95	474.32
Long-Term Deferred Tax Liabilities	80.5	80.5	90.77	87.65	20.1	21.7
Total Liabilities	852.08	878.64	910.54	836.47	786.05	852.71
Common Stock	10.13	10.13	10.13	10.13	10.13	10.13
Additional Paid-In Capital	252.48	252.48	252.48	252.48	252.48	252.48
Retained Earnings	-346.91	-343.33	-287.61	-135.03	-35.13	64.98
Comprehensive Income & Other	11.84	11.84	11.84	11.84	11.84	11.84
Total Common Equity	-72.48	-68.9	-13.17	139.41	239.31	339.42
Shareholders' Equity	-72.48	-68.9	-13.17	139.41	239.31	339.42
Total Liabilities & Equity	779.6	809.75	897.38	975.88	1,025	1,192
Total Debt	562.31	586.94	632.48	574.82	566.89	605.78
Net Cash (Debt)	-521.48	-561.86	-592.48	-508.65	-540.78	-529.16
Net Cash Per Share	-0.50	-0.54	-0.57	-0.49	-0.52	-0.51
Filing Date Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,038	1,038	1,038	1,038	1,038	1,038
Working Capital	-184.77	-176.24	-138.92	-71.58	-102.02	-71.71
Book Value Per Share	-0.07	-0.07	-0.01	0.13	0.23	0.33
Tangible Book Value	-76.91	-72.94	-19.47	132.95	233.4	333.97
Tangible Book Value Per Share	-0.07	-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.