Channel Micron Holdings Company Ltd
HKEX:2115

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Channel Micron Holdings Company Ltd Logo
Channel Micron Holdings Company Ltd
HKEX:2115
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Price: 0.227 HKD
Market Cap: 317.8m HKD
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Channel Micron Holdings Company Ltd?
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Balance Sheet

Balance Sheet Decomposition
Channel Micron Holdings Company Ltd

Current Assets 442.4m
Cash & Short-Term Investments 126.2m
Receivables 258.7m
Other Current Assets 57.6m
Non-Current Assets 86.6m
PP&E 81.3m
Other Non-Current Assets 5.3m
Current Liabilities 189.1m
Accounts Payable 101.5m
Short-Term Debt 69m
Other Current Liabilities 18.6m
Non-Current Liabilities 4.2m
Long-Term Debt 1.6m
Other Non-Current Liabilities 2.6m

Balance Sheet
Channel Micron Holdings Company Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26
68
35
119
111
160
134
Cash
0
0
0
0
0
160
0
Cash Equivalents
26
68
35
119
111
0
134
Short-Term Investments
0
4
9
0
0
0
0
Total Receivables
81
68
124
128
170
182
227
Accounts Receivables
73
57
119
125
169
169
210
Other Receivables
8
10
5
2
1
13
18
Inventory
13
12
10
21
32
40
48
Other Current Assets
3
1
1
2
2
5
4
Total Current Assets
124
153
178
269
314
387
413
PP&E Net
32
34
35
33
74
75
80
PP&E Gross
32
34
35
33
74
75
80
Accumulated Depreciation
13
13
15
18
20
23
25
Other Long-Term Assets
3
2
3
3
7
5
5
Total Assets
158
N/A
189
+20%
216
+14%
305
+42%
394
+29%
467
+19%
498
+7%
Liabilities
Accounts Payable
25
16
36
52
67
66
181
Accrued Liabilities
7
6
8
5
8
17
12
Short-Term Debt
0
0
0
0
0
60
59
Current Portion of Long-Term Debt
5
17
16
25
64
3
4
Other Current Liabilities
5
6
9
12
26
25
14
Total Current Liabilities
41
44
69
94
165
171
170
Long-Term Debt
1
3
2
1
1
1
3
Deferred Income Tax
3
3
3
3
2
3
3
Minority Interest
32
40
1
1
1
1
1
Total Liabilities
77
N/A
89
+16%
74
-17%
98
+32%
169
+72%
176
+4%
177
+0%
Equity
Common Stock
0
0
0
12
12
12
12
Retained Earnings
68
84
123
118
145
204
234
Additional Paid In Capital
0
0
0
64
64
64
64
Unrealized Security Profit/Loss
14
14
14
13
12
13
13
Other Equity
0
2
5
0
9
2
3
Total Equity
81
N/A
100
+23%
141
+41%
207
+47%
225
+9%
291
+29%
321
+10%
Total Liabilities & Equity
158
N/A
189
+20%
216
+14%
305
+42%
394
+29%
467
+19%
498
+7%
Shares Outstanding
Common Shares Outstanding
1 050
1 050
1 050
1 400
1 400
1 400
1 400

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