Changhong Jiahua Holdings Ltd
HKEX:3991

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Changhong Jiahua Holdings Ltd Logo
Changhong Jiahua Holdings Ltd
HKEX:3991
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Price: 0.68 HKD -4.23%
Market Cap: 989.2m HKD
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Balance Sheet

Balance Sheet Decomposition
Changhong Jiahua Holdings Ltd

Current Assets 13.8B
Cash & Short-Term Investments 1.1B
Receivables 4.9B
Other Current Assets 7.9B
Non-Current Assets 113.5m
Long-Term Investments 37.2m
PP&E 33.5m
Intangibles 16.5m
Other Non-Current Assets 26.3m
Current Liabilities 11.1B
Accounts Payable 7.4B
Short-Term Debt 2.6B
Other Current Liabilities 1B
Non-Current Liabilities 25.4m
Long-Term Debt 20.8m
Other Non-Current Liabilities 4.6m

Balance Sheet
Changhong Jiahua Holdings Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
212
151
253
467
334
712
370
707
356
1 088
Cash
212
151
253
467
334
712
370
707
356
1 088
Short-Term Investments
0
0
0
0
672
0
0
0
0
0
Total Receivables
2 095
1 465
1 462
1 553
1 773
2 572
3 654
4 629
4 560
5 259
Accounts Receivables
2 071
1 465
1 401
1 495
1 414
2 087
3 110
4 386
4 224
4 864
Other Receivables
24
0
61
58
359
485
544
243
336
396
Inventory
1 543
1 613
1 319
1 977
2 338
2 115
3 132
3 668
5 285
5 075
Other Current Assets
629
912
737
618
839
1 803
3 737
3 391
5 687
5 889
Total Current Assets
4 480
4 141
3 771
4 614
5 956
7 202
10 892
12 396
15 887
17 311
PP&E Net
25
25
30
29
24
21
18
18
14
20
PP&E Gross
25
25
30
29
24
21
18
18
14
20
Accumulated Depreciation
48
47
48
57
53
60
66
67
45
43
Intangible Assets
0
0
0
35
36
28
18
22
17
17
Long-Term Investments
0
10
9
21
31
31
31
35
33
37
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
22
Total Assets
4 505
N/A
4 176
-7%
3 811
-9%
4 700
+23%
6 047
+29%
7 283
+20%
10 960
+50%
12 471
+14%
15 951
+28%
17 407
+9%
Liabilities
Accounts Payable
2 009
1 995
1 607
2 044
2 808
3 633
5 622
7 840
10 103
11 816
Accrued Liabilities
62
72
179
199
167
217
243
351
232
281
Short-Term Debt
869
525
315
460
880
1 005
2 195
1 180
2 548
1 781
Current Portion of Long-Term Debt
0
0
0
0
0
3
9
9
6
9
Other Current Liabilities
287
305
346
358
456
524
576
406
426
700
Total Current Liabilities
3 227
2 897
2 447
3 060
4 311
5 382
8 645
9 785
13 315
14 586
Long-Term Debt
0
0
0
0
0
0
5
5
5
8
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
9
5
6
3
3
2
2
1
1
0
Total Liabilities
3 236
N/A
2 902
-10%
2 454
-15%
3 063
+25%
4 314
+41%
5 384
+25%
8 652
+61%
9 791
+13%
13 321
+36%
14 595
+10%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
Retained Earnings
928
797
564
319
49
240
585
999
1 364
1 725
Additional Paid In Capital
2 095
2 044
1 992
1 915
1 838
1 761
1 658
1 530
1 401
1 272
Other Equity
38
37
135
24
120
166
0
88
200
249
Total Equity
1 269
N/A
1 274
+0%
1 357
+7%
1 636
+21%
1 733
+6%
1 899
+10%
2 308
+22%
2 680
+16%
2 630
-2%
2 813
+7%
Total Liabilities & Equity
4 505
N/A
4 176
-7%
3 811
-9%
4 700
+23%
6 047
+29%
7 283
+20%
10 960
+50%
12 471
+14%
15 951
+28%
17 407
+9%
Shares Outstanding
Common Shares Outstanding
1 455
1 455
1 455
1 455
1 455
1 455
1 455
1 455
1 455
1 455
Preferred Shares Outstanding
1 116
1 116
1 116
1 116
1 116
1 116
1 116
1 116
1 116
1 116

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