Jiahua Stores Holdings Limited (HKG:0602)
Hong Kong
· Delayed Price · Currency is HKD 0.0460
+0.0040 (9.52%)
At close: Mar 10, 2026
Jiahua Stores Holdings Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 40.83 | 25.09 | 40 | 66.17 | 26.11 | 76.62 | Upgrade
|
| Cash & Short-Term Investments | 40.83 | 25.09 | 40 | 66.17 | 26.11 | 76.62 | Upgrade
|
| Cash Growth | 9.35% | -37.29% | -39.55% | 153.40% | -65.92% | -34.92% | Upgrade
|
| Accounts Receivable | 36.51 | 35.81 | 30.51 | 19.58 | 13.4 | 17.43 | Upgrade
|
| Other Receivables | 0.21 | 11.24 | 23.02 | 30.17 | 43.48 | 47.31 | Upgrade
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| Receivables | 36.72 | 47.05 | 53.53 | 83.43 | 96.12 | 107.24 | Upgrade
|
| Inventory | 2.36 | 4.53 | 6.44 | 12.46 | 24.43 | 26.4 | Upgrade
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| Prepaid Expenses | - | 2.25 | 1.29 | 1.52 | 5.74 | 3.24 | Upgrade
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| Other Current Assets | 18.32 | 3.64 | 4.68 | 4.9 | 4.44 | 6.82 | Upgrade
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| Total Current Assets | 98.23 | 82.55 | 105.95 | 168.48 | 156.84 | 220.33 | Upgrade
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| Property, Plant & Equipment | 353.96 | 400.18 | 432.52 | 446.96 | 571.89 | 654.56 | Upgrade
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| Other Intangible Assets | 4.43 | 4.05 | 6.31 | 6.46 | 5.9 | 5.45 | Upgrade
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| Long-Term Deferred Tax Assets | 76.95 | 76.95 | 87.22 | 79.45 | - | - | Upgrade
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| Other Long-Term Assets | 246.02 | 246.02 | 265.38 | 274.52 | 290.73 | 311.8 | Upgrade
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| Total Assets | 779.6 | 809.75 | 897.38 | 975.88 | 1,025 | 1,192 | Upgrade
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| Accounts Payable | 38.68 | 48.28 | 46.57 | 54.03 | 66.81 | 75.05 | Upgrade
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| Accrued Expenses | - | 34.35 | 25.89 | 17.63 | 25.13 | 18.98 | Upgrade
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| Current Portion of Long-Term Debt | 8.53 | 7.83 | 5.71 | 5.71 | 3.28 | 2.28 | Upgrade
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| Current Portion of Leases | 65.2 | 39.76 | 51.86 | 60.36 | 56.52 | 64.52 | Upgrade
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| Current Income Taxes Payable | 9 | 8.9 | 9.07 | 9.21 | 10.27 | 9.65 | Upgrade
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| Current Unearned Revenue | 11.4 | 10.63 | 13.05 | 19.79 | 20.06 | 20.86 | Upgrade
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| Other Current Liabilities | 150.19 | 109.04 | 92.71 | 73.33 | 76.79 | 100.69 | Upgrade
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| Total Current Liabilities | 283.01 | 258.79 | 244.86 | 240.06 | 258.86 | 292.03 | Upgrade
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| Long-Term Debt | 133.66 | 137.93 | 145.75 | 151.46 | 90.13 | 64.66 | Upgrade
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| Long-Term Leases | 354.91 | 401.43 | 429.16 | 357.29 | 416.95 | 474.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.5 | 80.5 | 90.77 | 87.65 | 20.1 | 21.7 | Upgrade
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| Total Liabilities | 852.08 | 878.64 | 910.54 | 836.47 | 786.05 | 852.71 | Upgrade
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| Common Stock | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | Upgrade
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| Additional Paid-In Capital | 252.48 | 252.48 | 252.48 | 252.48 | 252.48 | 252.48 | Upgrade
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| Retained Earnings | -346.91 | -343.33 | -287.61 | -135.03 | -35.13 | 64.98 | Upgrade
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| Comprehensive Income & Other | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | Upgrade
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| Total Common Equity | -72.48 | -68.9 | -13.17 | 139.41 | 239.31 | 339.42 | Upgrade
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| Shareholders' Equity | -72.48 | -68.9 | -13.17 | 139.41 | 239.31 | 339.42 | Upgrade
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| Total Liabilities & Equity | 779.6 | 809.75 | 897.38 | 975.88 | 1,025 | 1,192 | Upgrade
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| Total Debt | 562.31 | 586.94 | 632.48 | 574.82 | 566.89 | 605.78 | Upgrade
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| Net Cash (Debt) | -521.48 | -561.86 | -592.48 | -508.65 | -540.78 | -529.16 | Upgrade
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| Net Cash Per Share | -0.50 | -0.54 | -0.57 | -0.49 | -0.52 | -0.51 | Upgrade
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| Filing Date Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | 1,038 | Upgrade
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| Working Capital | -184.77 | -176.24 | -138.92 | -71.58 | -102.02 | -71.71 | Upgrade
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| Book Value Per Share | -0.07 | -0.07 | -0.01 | 0.13 | 0.23 | 0.33 | Upgrade
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| Tangible Book Value | -76.91 | -72.94 | -19.47 | 132.95 | 233.4 | 333.97 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.02 | 0.13 | 0.22 | 0.32 | Upgrade
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| Buildings | - | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | Upgrade
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| Machinery | - | 142.76 | 137.48 | 134.99 | 132.42 | 137.17 | Upgrade
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| Leasehold Improvements | - | 345.84 | 331.51 | 314.08 | 335.11 | 385.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.