Jiahua Stores Holdings Limited
Jiahua Stores Holdings Limited, an investment holding company, operates and manages retail stores and other related businesses in the People's Republic of China. It also provides commercial factoring and supply chain financing services, as well as operat…
Department Stores
HK, Kowloon [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 642.00 | 656.00 | 726.00 | 931.00 | 906.00 | 930.00 | 835.00 | 875.00 | 942.00 | 947.00 | 1,505.00 | 1,192.00 | 1,025.00 | 896.00 | 897.00 | |
|
Current
|
450.00 | 459.00 | 632.00 | 584.00 | 551.00 | 570.00 | 423.00 | 454.00 | 438.00 | 437.00 | 268.00 | 220.00 | 156.00 | 168.00 | 105.00 | |
| Cash And Equivalents | 270.00 | 288.00 | 413.00 | 316.00 | 298.00 | 321.00 | 293.00 | 328.00 | 288.00 | 270.00 | 117.00 | 76.00 | 26.00 | 66.00 | 40.00 | |
| Assets | 642.00 | 656.00 | 726.00 | 931.00 | 906.00 | 930.00 | 835.00 | 875.00 | 942.00 | 947.00 | 1,505.00 | 1,192.00 | 1,025.00 | 896.00 | 897.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | -3.00 | -16.00 | -7.00 | -25.00 | -15.00 | -9.00 | 8.00 | 9.00 | -1.00 | - - | |
| Inventory | 130.00 | 117.00 | 115.00 | 108.00 | 105.00 | 83.00 | 63.00 | 52.00 | 47.00 | 52.00 | 28.00 | 26.00 | 24.00 | 12.00 | 6.00 | |
| Short Term Investments | - - | 10.00 | - - | - - | - - | - - | - - | - - | 30.00 | 10.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 49.00 | 43.00 | 103.00 | 159.00 | 146.00 | 160.00 | 54.00 | 69.00 | 92.00 | 100.00 | 98.00 | 99.00 | 92.00 | 70.00 | 28.00 | |
|
Non Current
|
191.00 | 196.00 | 94.00 | 347.00 | 94.00 | 81.00 | 128.00 | 131.00 | 180.00 | 183.00 | 913.00 | 660.00 | 577.00 | 453.00 | 791.00 | |
| Property, Plant, Equipment (Net) | 138.00 | 149.00 | 76.00 | 90.00 | 94.00 | 79.00 | 102.00 | 113.00 | 171.00 | 182.00 | 908.00 | 654.00 | 571.00 | 446.00 | 432.00 | |
|
Intangible Assets
|
18.00 | 16.00 | - - | - - | - - | - - | 15.00 | 11.00 | 6.00 | 1.00 | 4.00 | 5.00 | 5.00 | 6.00 | 6.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | 1.00 | 10.00 | 6.00 | 3.00 | - - | - - | - - | 485.00 | 373.00 | -87.00 | |
| Other Non Current Assets | 34.00 | 30.00 | 17.00 | 256.00 | -94.00 | -81.00 | -128.00 | -131.00 | -180.00 | -183.00 | -913.00 | -660.00 | -577.00 | -453.00 | 352.00 | |
| Liabilities | 266.00 | 269.00 | 284.00 | 446.00 | 405.00 | 391.00 | 271.00 | 283.00 | 342.00 | 342.00 | 971.00 | 852.00 | 786.00 | 765.00 | 910.00 | |
|
Current
|
264.00 | 267.00 | 284.00 | 439.00 | 395.00 | 379.00 | 258.00 | 267.00 | 320.00 | 318.00 | 341.00 | 292.00 | 258.00 | 240.00 | 244.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -50.00 | 27.00 | 15.00 | -5.00 | - - | |
| Short Term Debt | - - | - - | - - | 148.00 | 100.00 | 100.00 | - - | - - | - - | - - | 75.00 | 66.00 | 59.00 | 66.00 | 57.00 | |
| Deferred Revenue | - - | - - | - - | - - | -100.00 | -100.00 | - - | - - | - - | - - | -75.00 | -66.00 | -59.00 | -66.00 | -54.00 | |
| Tax Payable | 4.00 | - - | 8.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 88.00 | 70.00 | 72.00 | 64.00 | 171.00 | 168.00 | 69.00 | 74.00 | 125.00 | 146.00 | 243.00 | 216.00 | 192.00 | 186.00 | 192.00 | |
|
Non Current
|
2.00 | 2.00 | 212.00 | 7.00 | 10.00 | 12.00 | 13.00 | 16.00 | 22.00 | 23.00 | 630.00 | 64.00 | 90.00 | 151.00 | 665.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 605.00 | 64.00 | 90.00 | 151.00 | 574.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 681.00 | 538.00 | 473.00 | 417.00 | 481.00 | |
| Deferred Non Current Tax Liabilities | 2.00 | 2.00 | - - | 7.00 | 10.00 | 12.00 | 13.00 | 16.00 | 22.00 | 23.00 | 24.00 | 21.00 | 20.00 | 16.00 | 90.00 | |
| Other Non Current Liabilities | - - | - - | 212.00 | - - | - - | - - | - - | - - | - - | - - | 24.00 | -64.00 | -90.00 | -151.00 | 90.00 | |
| Equity | 375.00 | 386.00 | 441.00 | 484.00 | 500.00 | 539.00 | 563.00 | 591.00 | 599.00 | 605.00 | 533.00 | 339.00 | 239.00 | 131.00 | -13.00 | |
| Stockholders' Equity | 375.00 | 386.00 | 441.00 | 484.00 | 500.00 | 539.00 | 563.00 | 591.00 | 599.00 | 605.00 | 533.00 | 339.00 | 239.00 | 131.00 | -13.00 | |
| Retained Earnings | - - | - - | 93.00 | 135.00 | 226.00 | 264.00 | 289.00 | 317.00 | 325.00 | 331.00 | 259.00 | 64.00 | -35.00 | -143.00 | -358.00 | |
| Common Stock | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -21.00 | 11.00 | 58.00 | 72.00 | 45.00 | 58.00 | 45.00 | 41.00 | 49.00 | 25.00 | -52.00 | -194.00 | -100.00 | -107.00 | -152.00 | |
| Dividends | -12.00 | - - | -3.00 | -29.00 | -29.00 | -20.00 | -21.00 | -13.00 | -25.00 | -19.00 | -19.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 508.00 | 563.00 | 547.00 | 586.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 | 358.00 | |
| Loss Other Compr. Income | -143.00 | -186.00 | -209.00 | -247.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -23.00 |