Jujiang Construction Group Co., Ltd. (1459.HK)

HKD 0.34

(1.49%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.82 Billion 6.49 Billion 6.16 Billion 5.78 Billion 5.51 Billion 5.51 Billion
Total Current Assets 6.32 Billion 5.99 Billion 5.67 Billion 5.47 Billion 5.26 Billion 5.23 Billion
Cash And Short Term Investments 274.31 Million 231.68 Million 258.45 Million 184.42 Million 273.99 Million 167.4 Million
Cash and Cash Equivalents 263.55 Million 221.14 Million 248.16 Million 184.42 Million 273.99 Million 167.4 Million
Short Term Investments 10.76 Million 10.53 Million 10.29 Million 202.73 Million - -
Net Receivables 5.36 Billion 5.72 Billion 5.39 Billion 5.25 Billion 4.33 Billion 4.54 Billion
Inventory 24.12 Million 26.35 Million 24.16 Million 20.37 Million 37.51 Million 17.2 Million
Other Current Assets 542.49 Million 8.27 Million 5.03 Million 11.74 Million 617.08 Million 502.14 Million
Total Non-Current Assets 504 Million 505.15 Million 484.41 Million 313.06 Million 247.23 Million 280.29 Million
Net PPE 154.26 Million 215.28 Million 197.02 Million 159.71 Million 143.9 Million 229.9 Million
Good Will And Intangible Assets 81.31 Million 89.35 Million 96.92 Million 103.89 Million 67.36 Million 3.96 Million
Good Will 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million 1.16 Million
Intangible Assets 80.15 Million 88.19 Million 95.75 Million 102.72 Million 66.2 Million 2.8 Million
Long-Term Investments 111.94 Million - - - - -
Tax Assets 86.69 Million 66.03 Million 47.14 Million 33.26 Million 24.27 Million 20.19 Million
Other Non Current Assets 69.79 Million 134.48 Million 143.32 Million 16.19 Million 11.68 Million 26.22 Million
Other Assets - - - - - -
Total Liabilities 5.18 Billion 4.85 Billion 4.55 Billion 4.25 Billion 4.07 Billion 4.2 Billion
Total Current Liabilities 5.04 Billion 4.69 Billion 4.38 Billion 4.07 Billion 3.93 Billion 4.2 Billion
Account Payables 3.77 Billion 3.43 Billion 3.17 Billion 2.9 Billion 2.83 Billion 3.15 Billion
Tax Payables 503.27 Million 500.03 Million 461.54 Million 492.81 Million 370.1 Million 390.54 Million
Short Term Debt 527.18 Million 516.89 Million 507.52 Million 510.89 Million 407.3 Million 420.05 Million
Deferred Revenue -3.16 Million - - - - -
Other Current Liabilities 747.9 Million 737.63 Million 701.52 Million 667.07 Million 693.77 Million 621.47 Million
Total Non Current Liabilities 138.64 Million 159.15 Million 171.98 Million 173.39 Million 140.93 Million 3.57 Billion
Long-Term Debt 138.64 Million 159.15 Million 171.98 Million 173.39 Million 140.93 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -140.93 Million 3.57 Billion
Other Liabilities - - - - - -3.57 Billion
Total Equity 1.63 Billion 1.64 Billion 1.6 Billion 1.53 Billion 1.43 Billion 1.31 Billion
Stock Holders Equity 1.6 Billion 1.61 Billion 1.58 Billion 1.5 Billion 1.41 Billion 1.29 Billion
Common Stock 533.36 Million 533.36 Million 533.36 Million 533.36 Million 533.36 Million 533.36 Million
Retained Earnings 779.71 Million 789.84 Million 759.92 Million 694.09 Million 611.8 Million 512.03 Million
Accumulated other comprehensive income 188.74 Million 188.66 Million 188.66 Million 188.66 Million 188.66 Million 188.48 Million
Common Stock Equity 1.6 Billion 1.61 Billion 1.58 Billion 1.5 Billion 1.41 Billion 1.29 Billion
Capital Lease Obligation 17.37 Million 20.07 Million 14.79 Million 11.11 Million - -
Total Investments 122.7 Million 10.53 Million 10.29 Million 202.73 Million - -
Total Debt 665.83 Million 676.04 Million 679.51 Million 684.28 Million 548.23 Million 420.05 Million
Net Debt 402.28 Million 454.9 Million 431.34 Million 499.85 Million 274.24 Million 252.64 Million

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