China Jicheng Holdings Limited (HKG:1027)

China Jicheng 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	38.64	4.14	13.09	16.57	2.48	58.32
Short-Term Investments	-	-	-	19.21	48.71	56.64
Trading Asset Securities	12.27	6.43	7.78	4.25	5.83	-
Cash & Short-Term Investments	50.91	10.57	20.87	40.02	57.03	114.96
Cash Growth	88.14%	-49.35%	-47.85%	-29.82%	-50.40%	40.83%
Accounts Receivable	102.05	114.16	92.93	148.57	118.6	49.43
Other Receivables	-	17.59	11.76	35.7	12.74	28.09
Receivables	112.15	142.14	114.95	195.11	131.34	77.52
Inventory	111.83	165.97	162.08	132.27	127.58	259.75
Other Current Assets	81.36	22.84	17.67	29.9	33.15	24.14
Total Current Assets	356.25	341.52	315.58	397.3	349.1	476.37
Property, Plant & Equipment	56.11	58.05	61.49	59.43	84.62	97.92
Long-Term Investments	-	-	5	5	10	-
Goodwill	-	-	-	-	-	5.67
Other Intangible Assets	-	-	-	-	-	1.65
Other Long-Term Assets	-	-	-	6.71	6.71	-
Total Assets	412.37	399.58	382.06	468.44	450.43	581.61
Accounts Payable	58.41	51.4	45.04	59.46	25.48	55.36
Accrued Expenses	8.33	4.3	3.54	2.56	3.8	6.2
Short-Term Debt	96.12	81.47	73.39	68.1	77.65	77.15
Current Income Taxes Payable	2.1	2.67	2.1	2.47	1.1	0.07
Current Unearned Revenue	-	6.11	16.6	3.16	1.41	1.6
Other Current Liabilities	-	2.19	1.79	0.56	24.43	14.59
Total Current Liabilities	164.97	148.13	142.46	136.31	133.86	154.97
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.36	0.41
Total Liabilities	164.97	148.13	142.46	136.63	134.23	155.38
Common Stock	10.82	10.82	10.82	10.82	7.83	5.8
Additional Paid-In Capital	177.39	177.39	177.39	177.39	135.93	125.52
Retained Earnings	-35.47	-31.98	-42.88	44.6	74.03	201.76
Comprehensive Income & Other	94.66	95.22	94.26	99	98.41	93.15
Shareholders' Equity	247.4	251.45	239.6	331.81	316.21	426.23
Total Liabilities & Equity	412.37	399.58	382.06	468.44	450.43	581.61
Total Debt	96.12	81.47	73.39	68.1	77.65	77.15
Net Cash (Debt)	-45.21	-70.9	-52.52	-28.08	-20.62	37.81
Net Cash Per Share	-0.11	-0.17	-0.13	-0.08	-0.07	0.20
Filing Date Shares Outstanding	412.55	412.55	412.55	412.55	302.88	227.16
Total Common Shares Outstanding	412.55	412.55	412.55	412.55	302.88	227.16
Working Capital	191.29	193.4	173.11	260.99	215.24	321.4
Book Value Per Share	0.60	0.61	0.58	0.80	1.04	1.88
Tangible Book Value	247.4	251.45	239.6	331.81	316.21	418.91
Tangible Book Value Per Share	0.60	0.61	0.58	0.80	1.04	1.84
Buildings	-	86.52	86.52	86.52	122.8	122.8
Machinery	-	33.05	31.53	25.98	29.32	37.21
Construction In Progress	-	-	-	-	0.45	0.45

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