Jiangsu Horizon Chain Supermarket Company Limited (HKG:2625)
Hong Kong
· Delayed Price · Currency is HKD 4.530
-0.020 (-0.44%)
At close: Mar 10, 2026
HKG:2625 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 |
|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 167.9 | 216.86 | 236.23 |
| Cash & Short-Term Investments | 167.9 | 216.86 | 236.23 |
| Cash Growth | -28.92% | -8.20% | - |
| Accounts Receivable | 313.13 | 190.01 | 213.78 |
| Other Receivables | 1.67 | 0.49 | 0.34 |
| Receivables | 314.79 | 190.5 | 214.12 |
| Inventory | 316.96 | 330.06 | 266.27 |
| Other Current Assets | 412.67 | 319.17 | 312.75 |
| Total Current Assets | 1,212 | 1,057 | 1,029 |
| Property, Plant & Equipment | 346.81 | 360.13 | 344.23 |
| Long-Term Investments | 76.15 | 31.71 | 28.45 |
| Long-Term Deferred Tax Assets | 8.14 | 7.27 | 5.09 |
| Total Assets | 1,643 | 1,456 | 1,407 |
| Accounts Payable | 83.14 | 110.29 | 160.72 |
| Accrued Expenses | 28.52 | 28.05 | 20.92 |
| Current Portion of Long-Term Debt | 527.96 | 409.69 | 462.8 |
| Current Portion of Leases | 18.24 | 24.72 | 23.56 |
| Current Income Taxes Payable | 17.38 | 20.43 | 15.03 |
| Current Unearned Revenue | 115.96 | 120.91 | 112.12 |
| Other Current Liabilities | 70.65 | 60.48 | 24.84 |
| Total Current Liabilities | 861.86 | 774.56 | 819.98 |
| Long-Term Debt | 41.55 | 58.83 | 12.55 |
| Long-Term Leases | 72.25 | 75.9 | 76.53 |
| Long-Term Deferred Tax Liabilities | 5.3 | 5.49 | 4.73 |
| Total Liabilities | 980.96 | 914.78 | 913.8 |
| Common Stock | 214.25 | 160.69 | 160.69 |
| Retained Earnings | 207.54 | 195.04 | 152.31 |
| Comprehensive Income & Other | 222.5 | 168.07 | 164.63 |
| Total Common Equity | 644.28 | 523.79 | 477.63 |
| Minority Interest | 18.17 | 17.12 | 15.71 |
| Shareholders' Equity | 662.46 | 540.91 | 493.34 |
| Total Liabilities & Equity | 1,643 | 1,456 | 1,407 |
| Total Debt | 659.99 | 569.14 | 575.45 |
| Net Cash (Debt) | -492.09 | -352.28 | -339.22 |
| Net Cash Per Share | -2.83 | -2.19 | -2.11 |
| Filing Date Shares Outstanding | 214.25 | 214.25 | 160.69 |
| Total Common Shares Outstanding | 214.25 | 160.68 | 160.69 |
| Working Capital | 350.46 | 282.03 | 209.38 |
| Book Value Per Share | 3.01 | 3.26 | 2.97 |
| Tangible Book Value | 644.28 | 523.79 | 477.63 |
| Tangible Book Value Per Share | 3.01 | 3.26 | 2.97 |
| Machinery | - | 351.94 | 349.42 |
| Construction In Progress | - | 18.22 | - |
| Leasehold Improvements | - | 232.28 | 185.14 |
Source: S&P Capital IQ. Standard template. Financial Sources.