Changhong Jiahua Holdings Limited (HKG:3991)

Changhong Jiahua Holdings Balance Sheet

Financials in millions HKD. 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	561.78	1,088	355.69	707.37	369.59
Short-Term Investments	198.76	119.75	59.85	72.17	429.94
Cash & Short-Term Investments	760.54	1,208	415.54	779.54	799.53
Cash Growth	-37.02%	190.60%	-46.69%	-2.50%	-27.46%
Accounts Receivable	4,495	4,865	4,225	4,394	3,124
Other Receivables	366.82	290.12	288.86	176.32	111.63
Receivables	4,862	5,156	4,514	4,570	3,235
Inventory	5,582	5,075	5,285	3,668	3,132
Prepaid Expenses	-	0.1	0.1	0.11	0.11
Other Current Assets	6,731	5,873	5,673	3,378	3,726
Total Current Assets	17,936	17,311	15,887	12,396	10,892
Property, Plant & Equipment	28.43	19.51	13.8	18.19	18.33
Long-Term Investments	34.99	37.44	33.05	35.2	30.67
Other Intangible Assets	25.6	17.47	17.37	21.66	18.48
Long-Term Deferred Tax Assets	43.36	21.82	-	-	-
Other Long-Term Assets	0.43	-	-	-	-
Total Assets	18,069	17,407	15,951	12,471	10,960
Accounts Payable	11,060	11,816	10,104	7,840	5,623
Accrued Expenses	401.64	280.83	232.25	350.85	242.69
Short-Term Debt	-	-	27.09	-	-
Current Portion of Long-Term Debt	2,723	1,781	2,548	1,180	2,195
Current Portion of Leases	12.13	8.96	6.11	8.61	8.8
Current Income Taxes Payable	17.51	24.63	18.99	12.05	26.72
Current Unearned Revenue	766.8	576.25	259.33	279.99	447.09
Other Current Liabilities	94.74	99.26	119.6	113.65	101.02
Total Current Liabilities	15,076	14,586	13,315	9,785	8,645
Long-Term Leases	13.49	8.46	4.58	5.19	4.68
Long-Term Unearned Revenue	-	-	0.79	1.34	1.77
Total Liabilities	15,090	14,595	13,321	9,791	8,652
Common Stock	64.26	64.26	64.26	64.26	64.26
Additional Paid-In Capital	1,144	1,272	1,401	1,530	1,658
Retained Earnings	3,556	3,177	2,816	2,450	2,037
Comprehensive Income & Other	-1,785	-1,701	-1,651	-1,364	-1,451
Shareholders' Equity	2,979	2,813	2,630	2,680	2,308
Total Liabilities & Equity	18,069	17,407	15,951	12,471	10,960
Total Debt	2,749	1,798	2,586	1,193	2,209
Net Cash (Debt)	-1,989	-590.84	-2,171	-413.94	-1,409
Net Cash Per Share	-0.77	-0.23	-0.84	-0.16	-0.55
Filing Date Shares Outstanding	2,571	2,571	2,571	2,571	2,571
Total Common Shares Outstanding	2,571	2,571	2,571	2,571	2,571
Working Capital	2,860	2,725	2,571	2,612	2,247
Book Value Per Share	1.16	1.09	1.02	1.04	0.90
Tangible Book Value	2,954	2,795	2,613	2,659	2,290
Tangible Book Value Per Share	1.15	1.09	1.02	1.03	0.89
Machinery	40.63	40.47	43.76	51.89	50
Leasehold Improvements	5.56	5.68	5.76	6.29	6.11

Updated Sep 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.