Jiahua Stores Holdings Limited (HKG:0602)

Jiahua Stores Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.74	26.52	25.09	40	66.17	26.11
Cash & Short-Term Investments	15.74	26.52	25.09	40	66.17	26.11
Cash Growth	-61.45%	5.72%	-37.29%	-39.55%	153.40%	-65.92%
Accounts Receivable	39.57	36.69	35.81	30.51	19.58	13.4
Other Receivables	0.07	17.19	11.24	23.02	30.17	43.48
Receivables	39.64	53.87	47.05	53.53	83.43	96.12
Inventory	4.2	2.64	4.53	6.44	12.46	24.43
Prepaid Expenses	-	0.64	2.25	1.29	1.52	5.74
Other Current Assets	49.03	5.68	3.64	4.68	4.9	4.44
Total Current Assets	108.61	89.35	82.55	105.95	168.48	156.84
Property, Plant & Equipment	542.89	345.45	400.18	432.52	446.96	571.89
Other Intangible Assets	3.18	3.58	4.05	6.31	6.46	5.9
Long-Term Deferred Tax Assets	65.72	65.72	76.95	87.22	79.45	-
Other Long-Term Assets	252.07	252.07	246.02	265.38	274.52	290.73
Total Assets	972.47	756.17	809.75	897.38	975.88	1,025

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	83.79	72.41	48.28	46.57	54.03	66.81
Accrued Expenses	-	40.07	34.35	25.89	17.63	25.13
Current Portion of Long-Term Debt	9.53	8.53	7.83	5.71	5.71	3.28
Current Portion of Leases	63.56	69.49	39.76	51.86	60.36	56.52
Current Income Taxes Payable	8.9	8.9	8.9	9.07	9.21	10.27
Current Unearned Revenue	18.11	13.2	10.63	13.05	19.79	20.06
Other Current Liabilities	258.25	144.01	109.04	92.71	73.33	76.79
Total Current Liabilities	442.14	356.61	258.79	244.86	240.06	258.86
Long-Term Debt	147.88	135.89	137.93	145.75	151.46	90.13
Long-Term Leases	492.1	333.31	401.43	429.16	357.29	416.95
Long-Term Deferred Tax Liabilities	69.27	69.27	80.5	90.77	87.65	20.1
Total Liabilities	1,151	895.08	878.64	910.54	836.47	786.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Retained Earnings	-	-413.35	-343.33	-287.61	-135.03	-35.13
Comprehensive Income & Other	-189.03	11.84	11.84	11.84	11.84	11.84
Total Common Equity	-178.91	-138.91	-68.9	-13.17	139.41	239.31
Shareholders' Equity	-178.91	-138.91	-68.9	-13.17	139.41	239.31
Total Liabilities & Equity	972.47	756.17	809.75	897.38	975.88	1,025

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	713.07	547.22	586.94	632.48	574.82	566.89
Net Cash (Debt)	-697.33	-520.7	-561.86	-592.48	-508.65	-540.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.67	-0.50	-0.54	-0.57	-0.49	-0.52
Filing Date Shares Outstanding	1,036	1,038	1,038	1,038	1,038	1,038
Total Common Shares Outstanding	1,036	1,038	1,038	1,038	1,038	1,038
Working Capital	-333.53	-267.26	-176.24	-138.92	-71.58	-102.02
Book Value Per Share	-0.17	-0.13	-0.07	-0.01	0.13	0.23
Tangible Book Value	-182.09	-142.49	-72.94	-19.47	132.95	233.4
Tangible Book Value Per Share	-0.18	-0.14	-0.07	-0.02	0.13	0.22
Buildings	-	21.36	21.36	21.36	21.36	21.36
Machinery	-	160.28	142.76	137.48	134.99	132.42
Leasehold Improvements	-	326.33	345.84	331.51	314.08	335.11

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 31, 2026

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