China Jicheng Holdings Limited
China Jicheng Holdings Limited, together with its subsidiaries, manufactures and sells POE umbrellas, nylon umbrellas, and umbrella parts in the People's Republic of China. The company offers umbrella parts, such as plastic cloth and shafts. It also expo…
Apparel - Footwear & Accessories
CN, Jinjiang [HQ]
Balance Sheet
11 Sheets · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 501.00 | 476.00 | 637.00 | 713.00 | 681.00 | 701.00 | 717.00 | 581.00 | 450.00 | 468.00 | 382.00 | |
|
Current
|
385.00 | 351.00 | 483.00 | 539.00 | 542.00 | 568.00 | 582.00 | 476.00 | 349.00 | 397.00 | 315.00 | |
| Cash And Equivalents | 186.00 | 128.00 | 260.00 | 137.00 | 66.00 | 17.00 | 26.00 | 58.00 | 2.00 | 16.00 | 13.00 | |
| Assets | 501.00 | 476.00 | 637.00 | 713.00 | 681.00 | 701.00 | 717.00 | 581.00 | 450.00 | 468.00 | 382.00 | |
| Accounts Receivables (AR) | 2.00 | -30.00 | -7.00 | -54.00 | -48.00 | -81.00 | 66.00 | 129.00 | -71.00 | -51.00 | -18.00 | |
| Inventory | 118.00 | 108.00 | 106.00 | 180.00 | 204.00 | 161.00 | 255.00 | 259.00 | 127.00 | 132.00 | 115.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | 57.00 | 55.00 | 56.00 | 48.00 | 19.00 | 25.00 | |
| Other Current Assets | 67.00 | 70.00 | 64.00 | 116.00 | 116.00 | 98.00 | 67.00 | 52.00 | 51.00 | 80.00 | 76.00 | |
|
Non Current
|
78.00 | 86.00 | 109.00 | 108.00 | 103.00 | 98.00 | 134.00 | 105.00 | 94.00 | 64.00 | 66.00 | |
| Property, Plant, Equipment (Net) | 78.00 | 86.00 | 109.00 | 108.00 | 103.00 | 98.00 | 127.00 | 97.00 | 84.00 | 59.00 | 61.00 | |
|
Intangible Assets
|
37.00 | 38.00 | 44.00 | 36.00 | 35.00 | 34.00 | 1.00 | 1.00 | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 5.00 | 5.00 | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 10.00 | 5.00 | 5.00 | |
| Other Non Current Assets | -37.00 | -38.00 | -44.00 | -36.00 | -35.00 | -34.00 | -134.00 | -105.00 | -94.00 | -64.00 | - - | |
| Liabilities | 279.00 | 236.00 | 212.00 | 282.00 | 240.00 | 240.00 | 265.00 | 155.00 | 134.00 | 136.00 | 142.00 | |
|
Current
|
279.00 | 236.00 | 212.00 | 282.00 | 240.00 | 240.00 | 250.00 | 154.00 | 133.00 | 136.00 | 142.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 173.00 | 146.00 | 136.00 | 172.00 | 163.00 | 196.00 | 202.00 | 77.00 | 77.00 | 68.00 | 73.00 | |
| Deferred Revenue | -173.00 | -146.00 | -136.00 | -172.00 | -163.00 | -196.00 | -202.00 | -77.00 | -77.00 | -68.00 | - - | |
| Tax Payable | 3.00 | 6.00 | 3.00 | - - | - - | 1.00 | - - | - - | 1.00 | 2.00 | 2.00 | |
| Other Current Liabilities | 28.00 | 20.00 | 11.00 | 9.00 | 8.00 | 205.00 | 218.00 | 99.00 | 108.00 | 76.00 | 24.00 | |
|
Non Current
|
- - | - - | - - | - - | - - | - - | 19.00 | - - | - - | - - | - - | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | 19.00 | - - | - - | - - | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Equity | 222.00 | 240.00 | 425.00 | 430.00 | 440.00 | 461.00 | 452.00 | 426.00 | 316.00 | 331.00 | 239.00 | |
| Stockholders' Equity | 217.00 | 240.00 | 425.00 | 430.00 | 440.00 | 461.00 | 452.00 | 426.00 | 316.00 | 331.00 | 239.00 | |
| Retained Earnings | 137.00 | 158.00 | 183.00 | 226.00 | 229.00 | 252.00 | 236.00 | 201.00 | 74.00 | 44.00 | -65.00 | |
| Common Stock | 80.00 | - - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 7.00 | 10.00 | 10.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 57.00 | 73.00 | 25.00 | 6.00 | 3.00 | 18.00 | -16.00 | -34.00 | -127.00 | -29.00 | -92.00 | |
| Dividends | -48.00 | -52.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 4.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -1.00 | 81.00 | 236.00 | 200.00 | 206.00 | 204.00 | 120.00 | 125.00 | 135.00 | 177.00 | 65.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 91.00 | 93.00 | 98.00 | 99.00 | 228.00 |