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Ajisen China Holdings Ltd (0538)

Hong Kong

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1.030 -0.030 -2.83%

08/05 - Closed. Currency in HKD ( Disclaimer )

Volume: 2,215,000
Bid/Ask: 1.030 / 1.040
Day's Range: 1.020 - 1.050

Type: Equity

Market: Hong Kong

ISIN: KYG0192S1093

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0538 Balance Sheet

Featured here, the Balance Sheet for Ajisen China Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1901.93

1822.22

Cash and Short Term Investments	1632.67	1632.67	1578.25	1578.25
Cash	-	-	-	-
Cash & Equivalents	1607.64	1607.64	1578.25	1578.25
Short Term Investments	-	-	-	-
Total Receivables, Net	47.71	47.71	72.49	72.49
Accounts Receivables - Trade, Net	49.49	49.49	37.63	37.63
Total Inventory	76.25	76.25	82.59	82.59
Prepaid Expenses	20.26	20.26	8.86	8.86
Other Current Assets, Total	125.04	125.04	80.03	80.03

Total Assets

3961.51

3970.88

Property/Plant/Equipment, Total - Net	772.94	772.94	773.58	773.58
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1.36	1.36	1.37	1.37
Intangibles, Net	1.51	1.51	1.76	1.76
Long Term Investments	176.8	176.8	224.77	224.77
Note Receivable - Long Term	-1.77	-1.77	34.86	34.86
Other Long Term Assets, Total	1068.01	1068.01	1118.32	1118.32
Other Assets, Total	217.59	217.59	118.99	118.99

Total Current Liabilities

467.2

548

Accounts Payable	95.65	95.65	95.52	95.52
Payable/Accrued	-	-	-	-
Accrued Expenses	53.41	53.41	64.83	64.83
Notes Payable/Short Term Debt	0.954	0.954	0.222	0.222
Current Port. of LT Debt/Capital Leases	173.48	173.48	182.94	182.94
Other Current liabilities, Total	143.71	143.71	204.49	204.49

Total Liabilities

903.58

948.55

Total Long Term Debt	266.31	266.31	242.95	242.95
Long Term Debt	32.24	32.24	34.56	34.56
Capital Lease Obligations	234.07	234.07	208.4	208.4
Deferred Income Tax	167.94	167.94	157.08	157.08
Minority Interest	57.54	57.54	56	56
Other Liabilities, Total	-56.36	-56.36	-55.72	-55.72

Total Equity

3057.93

3022.33

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	108.4	108.4	108.4	108.4
Additional Paid-In Capital	-	-	1545.75	1545.75
Retained Earnings (Accumulated Deficit)	-	-	1520.38	1520.38
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2949.52	2949.52	-152.2	-152.2

Total Liabilities & Shareholders' Equity

3961.51

3970.88

Total Common Shares Outstanding

1091.54

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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