Chin Chin Agro-Industry Company (GHECHIN) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- GHECHIN
- Industry
- Food and beverages excluding sugar
- Market
- Tehran Stock Exchange
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 805,643 | 2,823,819 | 2,753,745 | 2,619,139 | 2,615,040 | 2,486,685 |
| Intangible assets | 3,862 | 5,559 | 272 | 272 | 308 | 512 |
| Long-term investments | 125 | 123 | 122 | 122 | 122 | 122 |
| Total non-current assets | 809,630 | 2,829,501 | 2,754,139 | 2,619,533 | 2,615,470 | 2,487,319 |
| Orders and prepayments | 543,496 | 123,521 | 817,077 | 71,355 | 29,191 | 53,274 |
| Inventory of materials and goods | 6,155,536 | 2,161,575 | 4,244,355 | 1,059,563 | 1,583,846 | 823,420 |
| Trade and other receivables | 9,448,728 | 5,718,448 | 3,966,945 | 3,182,525 | 1,251,484 | 790,531 |
| Short-term investments | 53,153 | 10,015 | 1,219 | 100,010 | 176,907 | 588,389 |
| Cash | 53,880 | 68,461 | 145,669 | 31,960 | 7,066 | 134,574 |
| Total current assets | 16,254,793 | 8,082,020 | 9,175,265 | 4,445,413 | 3,048,494 | 2,390,188 |
| Total assets | 17,064,423 | 10,911,521 | 11,929,404 | 7,064,946 | 5,663,964 | 4,877,507 |
| Capital | 4,500,000 | 3,000,000 | 3,000,000 | 2,140,000 | 840,000 | 840,000 |
| Legal reserve | 443,755 | 264,538 | 205,745 | 146,503 | 84,000 | 84,000 |
| Retained earnings (accumulated losses) | 3,912,267 | 2,177,152 | - | 1,276,394 | 2,004,114 | 1,316,565 |
| Total equity | 8,856,022 | 7,409,705 | 6,515,956 | 5,530,912 | 4,896,129 | 4,208,580 |
| Long-term payables | 180 | 10,180 | 10,180 | 10,180 | 10,180 | 10,180 |
| Employee end-of-service benefits provision | 128,320 | 56,913 | 14,868 | 9,058 | 10,510 | 7,025 |
| Total non-current liabilities | 128,500 | 67,093 | 25,048 | 19,238 | 20,690 | 17,205 |
| Trade and other payables | 7,066,465 | 3,289,266 | 5,001,753 | 1,376,215 | 540,823 | 625,202 |
| Tax payable | 45,399 | 134,927 | 185,025 | 138,581 | 167,149 | 3,420 |
| Dividends payable | 62,959 | 0 | 0 | 0 | 39,173 | 23,100 |
| Financial facilities | 175,000 | 0 | 0 | 0 | 0 | 0 |
| Total current liabilities | 8,079,901 | 3,434,723 | 5,388,400 | 1,514,796 | 747,145 | 651,722 |
| Total liabilities | 8,208,401 | 3,501,816 | 5,413,448 | 1,534,034 | 767,835 | 668,927 |
| Total equity and liabilities | 17,064,423 | 10,911,521 | 11,929,404 | 7,064,946 | 5,663,964 | 4,877,507 |
Reporting periods
76 periods are on file for this report, from the period ending 1381/03/31 to the period ending 1405/06/31.