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Ajisen (China) Holdings Ltd
HKEX:538

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Ajisen (China) Holdings Ltd
HKEX:538
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Price: 0.84 HKD -1.18% Market Closed
Market Cap: 916.9m HKD
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Balance Sheet

Balance Sheet Decomposition
Ajisen (China) Holdings Ltd

Current Assets 1.9B
Cash & Short-Term Investments 1.7B
Receivables 110.9m
Other Current Assets 143.5m
Non-Current Assets 2.1B
Long-Term Investments 1.2B
PP&E 802.9m
Intangibles 3m
Other Non-Current Assets 107.7m
Current Liabilities 537.4m
Accounts Payable 77.6m
Accrued Liabilities 41.5m
Other Current Liabilities 418.3m
Non-Current Liabilities 539.3m
Long-Term Debt 326.6m
Other Non-Current Liabilities 212.6m

Balance Sheet
Ajisen (China) Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 769
1 335
1 313
1 534
1 356
1 705
1 738
1 528
1 465
1 608
Cash
1 769
1 335
1 313
1 534
1 356
1 705
1 738
1 528
1 465
1 608
Short-Term Investments
0
0
0
0
0
0
0
0
0
25
Total Receivables
71
61
67
96
378
222
139
111
101
117
Accounts Receivables
21
20
19
37
31
20
28
19
18
31
Other Receivables
50
41
49
59
347
201
111
92
82
86
Inventory
101
95
82
70
79
127
137
120
99
76
Other Current Assets
61
341
35
42
51
29
19
50
57
76
Total Current Assets
2 002
1 832
1 498
1 743
1 864
2 082
2 034
1 809
1 722
1 902
PP&E Net
1 177
921
849
875
882
1 289
1 148
1 125
851
773
PP&E Gross
1 177
921
849
875
882
1 289
1 148
1 125
851
773
Accumulated Depreciation
946
939
1 065
1 181
1 295
1 392
1 527
1 628
1 617
1 625
Intangible Assets
6
5
6
5
6
6
1
0
1
2
Goodwill
34
31
7
7
7
1
1
1
1
1
Note Receivable
1
1
1
1
86
0
0
0
0
0
Long-Term Investments
412
943
1 894
894
1 152
1 441
1 300
1 240
1 177
1 184
Other Long-Term Assets
178
163
160
148
141
108
126
126
115
100
Other Assets
34
31
7
7
7
1
1
1
1
1
Total Assets
3 810
N/A
3 896
+2%
4 416
+13%
3 673
-17%
4 138
+13%
4 927
+19%
4 610
-6%
4 301
-7%
3 869
-10%
3 962
+2%
Liabilities
Accounts Payable
128
102
94
96
95
132
120
118
93
345
Accrued Liabilities
51
42
64
56
61
67
58
48
53
38
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
58
501
238
270
170
390
394
272
242
173
Other Current Liabilities
265
221
215
182
216
228
167
138
148
160
Total Current Liabilities
501
866
611
603
542
817
740
575
536
467
Long-Term Debt
65
57
57
51
50
464
425
410
261
266
Deferred Income Tax
50
55
129
73
108
175
156
166
143
168
Minority Interest
104
167
271
214
75
79
71
54
47
58
Other Liabilities
0
0
0
0
133
63
61
36
7
2
Total Liabilities
720
N/A
1 144
+59%
1 068
-7%
941
-12%
907
-4%
1 598
+76%
1 453
-9%
1 241
-15%
994
-20%
961
-3%
Equity
Common Stock
100
108
108
108
108
108
108
108
108
108
Retained Earnings
1 183
1 188
1 466
870
1 334
1 348
1 196
1 293
1 152
1 335
Additional Paid In Capital
1 771
1 887
1 887
1 887
1 887
1 887
1 887
1 703
1 611
1 546
Unrealized Security Profit/Loss
36
37
40
39
93
173
173
173
173
173
Other Equity
0
468
154
173
193
188
207
218
170
162
Total Equity
3 090
N/A
2 752
-11%
3 348
+22%
2 732
-18%
3 230
+18%
3 329
+3%
3 158
-5%
3 060
-3%
2 875
-6%
3 000
+4%
Total Liabilities & Equity
3 810
N/A
3 896
+2%
4 416
+13%
3 673
-17%
4 138
+13%
4 927
+19%
4 610
-6%
4 301
-7%
3 869
-10%
3 962
+2%
Shares Outstanding
Common Shares Outstanding
1 092
1 092
1 092
1 092
1 092
1 092
1 092
1 092
1 092
1 092

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