M
Miji International Holdings Ltd
HKEX:1715
Miji International Holdings Ltd
HKEX:1715
Price:
0.62 HKD
Market Closed
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Miji International Holdings Ltd
Miji International Holdings Ltd
| Current Assets | 135.1m |
| Cash & Short-Term Investments | 34m |
| Receivables | 51m |
| Other Current Assets | 50.2m |
| Non-Current Assets | 30.7m |
| Long-Term Investments | 7.7m |
| PP&E | 14.4m |
| Intangibles | 267k |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 102.2m |
| Accounts Payable | 24.2m |
| Other Current Liabilities | 77.9m |
| Non-Current Liabilities | 5.4m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 275k |
Balance Sheet
Miji International Holdings Ltd
Miji International Holdings Ltd
Currency: CNY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
33
|
19
|
62
|
82
|
87
|
48
|
32
|
11
|
|
| Cash |
0
|
0
|
0
|
35
|
0
|
0
|
32
|
11
|
|
| Cash Equivalents |
33
|
19
|
62
|
47
|
87
|
48
|
0
|
0
|
|
| Total Receivables |
26
|
52
|
61
|
72
|
73
|
60
|
32
|
19
|
|
| Accounts Receivables |
19
|
41
|
43
|
68
|
67
|
53
|
31
|
13
|
|
| Other Receivables |
8
|
11
|
18
|
5
|
6
|
7
|
1
|
6
|
|
| Inventory |
57
|
36
|
45
|
56
|
56
|
67
|
65
|
84
|
|
| Other Current Assets |
0
|
0
|
0
|
40
|
44
|
20
|
22
|
53
|
|
| Total Current Assets |
116
|
107
|
168
|
251
|
260
|
195
|
151
|
167
|
|
| PP&E Net |
10
|
8
|
8
|
7
|
27
|
24
|
22
|
16
|
|
| PP&E Gross |
0
|
0
|
0
|
7
|
27
|
24
|
22
|
16
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
11
|
14
|
17
|
21
|
23
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
4
|
5
|
5
|
7
|
18
|
7
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
5
|
9
|
9
|
9
|
8
|
|
| Total Assets |
127
N/A
|
120
-5%
|
182
+51%
|
268
+48%
|
304
+14%
|
246
-19%
|
191
-23%
|
194
+2%
|
|
| Liabilities | |||||||||
| Accounts Payable |
52
|
48
|
63
|
23
|
26
|
14
|
16
|
16
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
|
| Short-Term Debt |
0
|
6
|
40
|
42
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
50
|
29
|
27
|
75
|
|
| Other Current Liabilities |
46
|
33
|
10
|
28
|
23
|
23
|
12
|
11
|
|
| Total Current Liabilities |
98
|
87
|
113
|
93
|
99
|
66
|
60
|
109
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
10
|
7
|
6
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
5
|
5
|
5
|
4
|
5
|
4
|
0
|
0
|
|
| Total Liabilities |
103
N/A
|
92
-10%
|
118
+28%
|
97
-18%
|
114
+18%
|
78
-32%
|
66
-14%
|
113
+71%
|
|
| Equity | |||||||||
| Common Stock |
4
|
4
|
0
|
13
|
13
|
13
|
13
|
13
|
|
| Retained Earnings |
20
|
24
|
64
|
86
|
105
|
84
|
40
|
4
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
72
|
72
|
72
|
72
|
72
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
24
N/A
|
28
+16%
|
64
+127%
|
171
+168%
|
190
+11%
|
169
-11%
|
124
-26%
|
80
-35%
|
|
| Total Liabilities & Equity |
127
N/A
|
120
-5%
|
182
+51%
|
268
+48%
|
304
+14%
|
246
-19%
|
191
-23%
|
194
+2%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
1 125
|
1 125
|
1 125
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
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