Jiangsu Horizon Chain Supermarket Company Limited (HKG:2625)

HKG:2625 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	216.86	236.23
Cash & Short-Term Investments	216.86	236.23
Cash Growth	-8.20%	-
Accounts Receivable	190.01	213.78
Other Receivables	0.49	0.34
Receivables	190.5	214.12
Inventory	330.06	266.27
Other Current Assets	319.17	312.75
Total Current Assets	1,057	1,029
Property, Plant & Equipment	360.13	344.23
Long-Term Investments	31.71	28.45
Long-Term Deferred Tax Assets	7.27	5.09
Total Assets	1,456	1,407
Accounts Payable	110.29	160.72
Accrued Expenses	28.05	20.92
Current Portion of Long-Term Debt	409.69	462.8
Current Portion of Leases	24.72	23.56
Current Income Taxes Payable	20.43	15.03
Current Unearned Revenue	120.91	112.12
Other Current Liabilities	60.48	24.84
Total Current Liabilities	774.56	819.98
Long-Term Debt	58.83	12.55
Long-Term Leases	75.9	76.53
Long-Term Deferred Tax Liabilities	5.49	4.73
Total Liabilities	914.78	913.8
Common Stock	160.69	160.69
Retained Earnings	195.04	152.31
Comprehensive Income & Other	168.07	164.63
Total Common Equity	523.79	477.63
Minority Interest	17.12	15.71
Shareholders' Equity	540.91	493.34
Total Liabilities & Equity	1,456	1,407
Total Debt	569.14	575.45
Net Cash (Debt)	-352.28	-339.22
Net Cash Per Share	-2.19	-2.11
Filing Date Shares Outstanding	214.25	160.69
Total Common Shares Outstanding	160.68	160.69
Working Capital	282.03	209.38
Book Value Per Share	3.26	2.97
Tangible Book Value	523.79	477.63
Tangible Book Value Per Share	3.26	2.97
Machinery	351.94	349.42
Construction In Progress	18.22	-
Leasehold Improvements	232.28	185.14

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