China Supply Chain Holdings Ltd
HKEX:3708
Balance Sheet
Balance Sheet Decomposition
China Supply Chain Holdings Ltd
China Supply Chain Holdings Ltd
Balance Sheet
China Supply Chain Holdings Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
19
|
7
|
67
|
99
|
52
|
40
|
46
|
48
|
37
|
38
|
42
|
84
|
47
|
0
|
|
| Cash |
19
|
7
|
67
|
99
|
52
|
40
|
46
|
48
|
37
|
38
|
42
|
84
|
47
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
4
|
0
|
20
|
10
|
32
|
47
|
15
|
0
|
0
|
30
|
|
| Total Receivables |
325
|
375
|
257
|
198
|
218
|
234
|
263
|
155
|
161
|
132
|
139
|
133
|
167
|
149
|
|
| Accounts Receivables |
226
|
260
|
228
|
181
|
218
|
234
|
263
|
133
|
126
|
110
|
119
|
133
|
134
|
118
|
|
| Other Receivables |
99
|
115
|
29
|
18
|
0
|
0
|
0
|
22
|
35
|
22
|
21
|
0
|
33
|
31
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
5
|
8
|
6
|
0
|
0
|
1
|
1
|
18
|
23
|
27
|
5
|
3
|
14
|
|
| Total Current Assets |
350
|
388
|
331
|
304
|
274
|
274
|
331
|
214
|
248
|
240
|
223
|
221
|
217
|
225
|
|
| PP&E Net |
13
|
13
|
3
|
4
|
5
|
6
|
49
|
5
|
4
|
4
|
7
|
5
|
7
|
6
|
|
| PP&E Gross |
13
|
13
|
3
|
4
|
5
|
6
|
49
|
5
|
4
|
4
|
7
|
5
|
7
|
6
|
|
| Accumulated Depreciation |
5
|
6
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
7
|
7
|
9
|
12
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
10
|
9
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
1
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
365
N/A
|
403
+11%
|
337
-17%
|
309
-8%
|
282
-9%
|
283
+0%
|
435
+54%
|
231
-47%
|
252
+9%
|
244
-3%
|
230
-6%
|
226
-2%
|
234
+4%
|
240
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
150
|
149
|
140
|
113
|
91
|
81
|
92
|
47
|
84
|
73
|
74
|
79
|
80
|
71
|
|
| Accrued Liabilities |
2
|
3
|
2
|
4
|
4
|
9
|
12
|
10
|
10
|
18
|
15
|
10
|
12
|
15
|
|
| Short-Term Debt |
20
|
20
|
13
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
1
|
1
|
1
|
1
|
89
|
3
|
0
|
1
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
20
|
36
|
24
|
22
|
14
|
18
|
28
|
8
|
7
|
6
|
3
|
2
|
2
|
5
|
|
| Total Current Liabilities |
193
|
210
|
180
|
149
|
110
|
109
|
221
|
68
|
101
|
98
|
94
|
93
|
97
|
94
|
|
| Long-Term Debt |
1
|
0
|
1
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
0
|
0
|
1
|
30
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
195
N/A
|
212
+8%
|
181
-14%
|
151
-17%
|
112
-26%
|
111
-1%
|
261
+135%
|
69
-73%
|
102
+48%
|
100
-2%
|
97
-3%
|
94
-3%
|
100
+6%
|
96
-5%
|
|
| Equity | |||||||||||||||
| Common Stock |
9
|
9
|
9
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
13
|
|
| Retained Earnings |
160
|
182
|
146
|
70
|
81
|
83
|
86
|
73
|
61
|
55
|
44
|
42
|
46
|
44
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
89
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
169
N/A
|
191
+13%
|
155
-19%
|
159
+2%
|
170
+7%
|
172
+1%
|
174
+1%
|
162
-7%
|
150
-7%
|
144
-4%
|
133
-8%
|
131
-1%
|
134
+2%
|
144
+8%
|
|
| Total Liabilities & Equity |
365
N/A
|
403
+11%
|
337
-17%
|
309
-8%
|
282
-9%
|
283
+0%
|
435
+54%
|
231
-47%
|
252
+9%
|
244
-3%
|
230
-6%
|
226
-2%
|
234
+4%
|
240
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
4 895
|
4 895
|
4 895
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
5 594
|
6 713
|
|