JiaChen Holding Group Limited (HKG:1937)
Hong Kong · Delayed Price · Currency is HKD 0.1400
-0.0160 (-10.26%)
Sep 14, 2026, 3:59 PM HKT
JiaChen Holding Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 80.59 | 53.88 | 46.82 | 41.88 | 47.25 | 55.27 |
Cash & Short-Term Investments | 88.79 | 53.88 | 46.82 | 41.88 | 47.25 | 55.27 |
Cash Growth | 10.19% | 15.08% | 11.80% | -11.35% | -14.52% | 5.08% |
Accounts Receivable | 165.37 | 209.4 | 253.12 | 245.87 | 236 | 220.87 |
Other Receivables | - | 2.31 | 1.84 | 1.51 | 0.78 | 1.84 |
Receivables | 165.37 | 211.71 | 254.97 | 247.38 | 236.78 | 222.71 |
Inventory | 52.08 | 49.8 | 47.54 | 54.36 | 46.59 | 61.27 |
Restricted Cash | 4.7 | 5 | 5.99 | 4.56 | 2.31 | 2.76 |
Other Current Assets | - | 4.22 | 3.56 | 6.83 | 6.03 | 4.99 |
Total Current Assets | 310.94 | 324.62 | 358.87 | 355.01 | 338.95 | 347 |
Property, Plant & Equipment | 82.57 | 81.4 | 75.26 | 70.27 | 49.55 | 30.37 |
Other Intangible Assets | 44.71 | 45.2 | 46.19 | 47.18 | 46.14 | 7.74 |
Long-Term Deferred Tax Assets | 10.07 | 10.07 | 8.38 | 6.7 | 5.56 | 4.81 |
Other Long-Term Assets | 3.34 | 3.34 | 3.62 | 3.97 | 7.62 | 38.14 |
Total Assets | 451.63 | 464.62 | 492.33 | 483.13 | 447.82 | 428.06 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 38.29 | 37.37 | 38.55 | 33.28 | 19.15 | 17.98 |
Accrued Expenses | 16.51 | 21.88 | 25.16 | 25.07 | 32.21 | 22.32 |
Short-Term Debt | 58.99 | 64.99 | 90.99 | 90.99 | 79.99 | 81 |
Current Portion of Leases | - | - | - | 0.09 | 0.09 | 0.16 |
Current Income Taxes Payable | 0.95 | 1.37 | 3.27 | 1.82 | 2.88 | 2.37 |
Current Unearned Revenue | 3.77 | 2.09 | 2.53 | 3.47 | 2.1 | 3.08 |
Other Current Liabilities | 1.75 | 8.11 | 6.84 | 15.36 | 4.25 | 4.66 |
Total Current Liabilities | 120.25 | 135.8 | 167.34 | 170.09 | 140.66 | 131.58 |
Long-Term Leases | - | - | - | 0.01 | 0.05 | 0.13 |
Total Liabilities | 120.25 | 135.8 | 167.34 | 170.09 | 140.71 | 131.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8.86 | 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 | - | 162.62 | 158.83 | 146.95 | 141.06 | 130.37 |
Comprehensive Income & Other | 320.98 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 |
Total Common Equity | 329.84 | 327.3 | 323.51 | 311.63 | 305.74 | 295.06 |
Minority Interest | 1.54 | 1.52 | 1.48 | 1.41 | 1.36 | 1.3 |
Shareholders' Equity | 331.38 | 328.82 | 324.99 | 313.04 | 307.1 | 296.36 |
Total Liabilities & Equity | 451.63 | 464.62 | 492.33 | 483.13 | 447.82 | 428.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58.99 | 64.99 | 90.99 | 91.08 | 80.13 | 81.28 |
Net Cash (Debt) | 29.8 | -11.11 | -44.17 | -49.2 | -32.88 | -26.02 |
Net Cash Growth | 1781.12% | - | - | - | - | - |
Net Cash Per Share | 0.03 | -0.01 | -0.04 | -0.05 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Working Capital | 190.69 | 188.81 | 191.54 | 184.92 | 198.29 | 215.42 |
Book Value Per Share | 0.33 | 0.33 | 0.32 | 0.31 | 0.31 | 0.30 |
Tangible Book Value | 285.14 | 282.1 | 277.32 | 264.45 | 259.6 | 287.32 |
Tangible Book Value Per Share | 0.29 | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 |
Buildings | - | 44.68 | 44.68 | 44.59 | 13.77 | 13.77 |
Machinery | - | 53.87 | 48.29 | 40.36 | 34.96 | 45.08 |
Construction In Progress | - | 18.81 | 13.41 | 11.42 | 27.1 | 4 |
Leasehold Improvements | - | 0.7 | 0.19 | - | - | - |