Jiahua Stores Holdings Limited (HKG:0602)
Hong Kong · Delayed Price · Currency is HKD 0.0460
+0.0050 (12.20%)
Jul 22, 2026, 2:44 PM HKT
Jiahua Stores Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.52 | 25.09 | 40 | 66.17 | 26.11 |
Cash & Short-Term Investments | 26.52 | 25.09 | 40 | 66.17 | 26.11 |
Cash Growth | 5.72% | -37.29% | -39.55% | 153.40% | -65.92% |
Accounts Receivable | 36.69 | 35.81 | 30.51 | 19.58 | 13.4 |
Other Receivables | 17.19 | 11.24 | 23.02 | 30.17 | 43.48 |
Receivables | 53.87 | 47.05 | 53.53 | 83.43 | 96.12 |
Inventory | 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 | 5.68 | 3.64 | 4.68 | 4.9 | 4.44 |
Total Current Assets | 89.35 | 82.55 | 105.95 | 168.48 | 156.84 |
Property, Plant & Equipment | 345.45 | 400.18 | 432.52 | 446.96 | 571.89 |
Other Intangible Assets | 3.58 | 4.05 | 6.31 | 6.46 | 5.9 |
Long-Term Deferred Tax Assets | 65.72 | 76.95 | 87.22 | 79.45 | - |
Other Long-Term Assets | 252.07 | 246.02 | 265.38 | 274.52 | 290.73 |
Total Assets | 756.17 | 809.75 | 897.38 | 975.88 | 1,025 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 8.53 | 7.83 | 5.71 | 5.71 | 3.28 |
Current Portion of Leases | 69.49 | 39.76 | 51.86 | 60.36 | 56.52 |
Current Income Taxes Payable | 8.9 | 8.9 | 9.07 | 9.21 | 10.27 |
Current Unearned Revenue | 13.2 | 10.63 | 13.05 | 19.79 | 20.06 |
Other Current Liabilities | 144.01 | 109.04 | 92.71 | 73.33 | 76.79 |
Total Current Liabilities | 356.61 | 258.79 | 244.86 | 240.06 | 258.86 |
Long-Term Debt | 135.89 | 137.93 | 145.75 | 151.46 | 90.13 |
Long-Term Leases | 333.31 | 401.43 | 429.16 | 357.29 | 416.95 |
Long-Term Deferred Tax Liabilities | 69.27 | 80.5 | 90.77 | 87.65 | 20.1 |
Total Liabilities | 895.08 | 878.64 | 910.54 | 836.47 | 786.05 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
Total Common Equity | -138.91 | -68.9 | -13.17 | 139.41 | 239.31 |
Shareholders' Equity | -138.91 | -68.9 | -13.17 | 139.41 | 239.31 |
Total Liabilities & Equity | 756.17 | 809.75 | 897.38 | 975.88 | 1,025 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 547.22 | 586.94 | 632.48 | 574.82 | 566.89 |
Net Cash (Debt) | -520.7 | -561.86 | -592.48 | -508.65 | -540.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.50 | -0.54 | -0.57 | -0.49 | -0.52 |
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 | -267.26 | -176.24 | -138.92 | -71.58 | -102.02 |
Book Value Per Share | -0.13 | -0.07 | -0.01 | 0.13 | 0.23 |
Tangible Book Value | -142.49 | -72.94 | -19.47 | 132.95 | 233.4 |
Tangible Book Value Per Share | -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 |