JiaChen Holding Group Limited (HKG:1937)
Hong Kong
· Delayed Price · Currency is HKD 0.188
+0.002 (1.08%)
Mar 10, 2026, 11:52 AM HKT
JiaChen Holding Group 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 67.28 | 46.82 | 41.88 | 47.25 | 55.27 | 52.6 | Upgrade
|
| Cash & Short-Term Investments | 80.57 | 46.82 | 41.88 | 47.25 | 55.27 | 52.6 | Upgrade
|
| Cash Growth | 2.99% | 11.80% | -11.35% | -14.52% | 5.08% | 220.45% | Upgrade
|
| Accounts Receivable | 184.7 | 253.12 | 245.87 | 236 | 220.87 | 197.34 | Upgrade
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| Other Receivables | - | 1.84 | 1.51 | 0.78 | 1.84 | 1.79 | Upgrade
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| Receivables | 184.7 | 254.97 | 247.38 | 236.78 | 222.71 | 199.13 | Upgrade
|
| Inventory | 51.42 | 47.54 | 54.36 | 46.59 | 61.27 | 37.09 | Upgrade
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| Restricted Cash | 5.58 | 5.99 | 4.56 | 2.31 | 2.76 | 4.62 | Upgrade
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| Other Current Assets | - | 3.56 | 6.83 | 6.03 | 4.99 | 4.42 | Upgrade
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| Total Current Assets | 322.28 | 358.87 | 355.01 | 338.95 | 347 | 297.85 | Upgrade
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| Property, Plant & Equipment | 79.24 | 75.26 | 70.27 | 49.55 | 30.37 | 29.93 | Upgrade
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| Other Intangible Assets | 45.71 | 46.19 | 47.18 | 46.14 | 7.74 | 7.96 | Upgrade
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| Long-Term Deferred Tax Assets | 8.38 | 8.38 | 6.7 | 5.56 | 4.81 | 5.06 | Upgrade
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| Other Long-Term Assets | 3.62 | 3.62 | 3.97 | 7.62 | 38.14 | 55 | Upgrade
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| Total Assets | 459.23 | 492.33 | 483.13 | 447.82 | 428.06 | 395.8 | Upgrade
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| Accounts Payable | 34.31 | 38.55 | 33.28 | 19.15 | 17.98 | 27.8 | Upgrade
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| Accrued Expenses | 15.67 | 25.16 | 25.07 | 32.21 | 22.32 | 13.48 | Upgrade
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| Short-Term Debt | 78.99 | 90.99 | 90.99 | 79.99 | 81 | 71 | Upgrade
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| Current Portion of Leases | - | - | 0.09 | 0.09 | 0.16 | 0.88 | Upgrade
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| Current Income Taxes Payable | 0.5 | 3.27 | 1.82 | 2.88 | 2.37 | 1.74 | Upgrade
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| Current Unearned Revenue | 5.12 | 2.53 | 3.47 | 2.1 | 3.08 | 3.87 | Upgrade
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| Other Current Liabilities | 0.73 | 6.84 | 15.36 | 4.25 | 4.66 | 4.49 | Upgrade
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| Total Current Liabilities | 135.32 | 167.34 | 170.09 | 140.66 | 131.58 | 123.26 | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.05 | 0.13 | 0.87 | Upgrade
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| Total Liabilities | 135.32 | 167.34 | 170.09 | 140.71 | 131.7 | 124.12 | Upgrade
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| Common Stock | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | Upgrade
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| Additional Paid-In Capital | 154.25 | 154.25 | 154.25 | 154.25 | 154.25 | 154.25 | Upgrade
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| Retained Earnings | 157.75 | 158.83 | 146.95 | 141.06 | 130.37 | 105.83 | Upgrade
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| Comprehensive Income & Other | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Total Common Equity | 322.43 | 323.51 | 311.63 | 305.74 | 295.06 | 270.51 | Upgrade
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| Minority Interest | 1.49 | 1.48 | 1.41 | 1.36 | 1.3 | 1.16 | Upgrade
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| Shareholders' Equity | 323.92 | 324.99 | 313.04 | 307.1 | 296.36 | 271.67 | Upgrade
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| Total Liabilities & Equity | 459.23 | 492.33 | 483.13 | 447.82 | 428.06 | 395.8 | Upgrade
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| Total Debt | 78.99 | 90.99 | 91.08 | 80.13 | 81.28 | 72.75 | Upgrade
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| Net Cash (Debt) | 1.58 | -44.17 | -49.2 | -32.88 | -26.02 | -20.15 | Upgrade
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| Net Cash Per Share | 0.00 | -0.04 | -0.05 | -0.03 | -0.03 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 186.96 | 191.54 | 184.92 | 198.29 | 215.42 | 174.59 | Upgrade
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| Book Value Per Share | 0.32 | 0.32 | 0.31 | 0.31 | 0.30 | 0.27 | Upgrade
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| Tangible Book Value | 276.72 | 277.32 | 264.45 | 259.6 | 287.32 | 262.55 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.28 | 0.26 | 0.26 | 0.29 | 0.26 | Upgrade
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| Buildings | - | 44.68 | 44.59 | 13.77 | 13.77 | 13.77 | Upgrade
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| Machinery | - | 48.29 | 40.36 | 34.96 | 45.08 | 45.86 | Upgrade
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| Construction In Progress | - | 13.41 | 11.42 | 27.1 | 4 | 0.05 | Upgrade
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| Leasehold Improvements | - | 0.19 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.