JiaChen Holding Group Limited (HKG:1937)

JiaChen Holding Group 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	46.82	41.88	47.25	55.27	52.6
Cash & Short-Term Investments	46.82	41.88	47.25	55.27	52.6
Cash Growth	11.80%	-11.35%	-14.52%	5.08%	220.45%
Accounts Receivable	253.12	245.87	236	220.87	197.34
Other Receivables	1.84	1.51	0.78	1.84	1.79
Receivables	254.97	247.38	236.78	222.71	199.13
Inventory	47.54	54.36	46.59	61.27	37.09
Restricted Cash	5.99	4.56	2.31	2.76	4.62
Other Current Assets	3.56	6.83	6.03	4.99	4.42
Total Current Assets	358.87	355.01	338.95	347	297.85
Property, Plant & Equipment	75.26	70.27	49.55	30.37	29.93
Other Intangible Assets	46.19	47.18	46.14	7.74	7.96
Long-Term Deferred Tax Assets	8.38	6.7	5.56	4.81	5.06
Other Long-Term Assets	3.62	3.97	7.62	38.14	55
Total Assets	492.33	483.13	447.82	428.06	395.8
Accounts Payable	38.55	33.28	19.15	17.98	27.8
Accrued Expenses	25.16	25.07	32.21	22.32	13.48
Short-Term Debt	90.99	90.99	79.99	81	71
Current Portion of Leases	-	0.09	0.09	0.16	0.88
Current Income Taxes Payable	3.27	1.82	2.88	2.37	1.74
Current Unearned Revenue	2.53	3.47	2.1	3.08	3.87
Other Current Liabilities	6.84	15.36	4.25	4.66	4.49
Total Current Liabilities	167.34	170.09	140.66	131.58	123.26
Long-Term Leases	-	0.01	0.05	0.13	0.87
Total Liabilities	167.34	170.09	140.71	131.7	124.12
Common Stock	8.86	8.86	8.86	8.86	8.86
Additional Paid-In Capital	154.25	154.25	154.25	154.25	154.25
Retained Earnings	158.83	146.95	141.06	130.37	105.83
Comprehensive Income & Other	1.58	1.58	1.58	1.58	1.58
Total Common Equity	323.51	311.63	305.74	295.06	270.51
Minority Interest	1.48	1.41	1.36	1.3	1.16
Shareholders' Equity	324.99	313.04	307.1	296.36	271.67
Total Liabilities & Equity	492.33	483.13	447.82	428.06	395.8
Total Debt	90.99	91.08	80.13	81.28	72.75
Net Cash (Debt)	-44.17	-49.2	-32.88	-26.02	-20.15
Net Cash Per Share	-0.04	-0.05	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	191.54	184.92	198.29	215.42	174.59
Book Value Per Share	0.32	0.31	0.31	0.30	0.27
Tangible Book Value	277.32	264.45	259.6	287.32	262.55
Tangible Book Value Per Share	0.28	0.26	0.26	0.29	0.26
Buildings	44.68	44.59	13.77	13.77	13.77
Machinery	48.29	40.36	34.96	45.08	45.86
Construction In Progress	13.41	11.42	27.1	4	0.05
Leasehold Improvements	0.19	-	-	-	-

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.