Jia Yao Holdings Limited (1626.HK)

HKD 3.24

(5.88%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.46 Billion 1.07 Billion 755.98 Million 597.88 Million 644.32 Million 782.97 Million
Total Current Assets 1.21 Billion 869.9 Million 560.05 Million 425.23 Million 461.85 Million 587.54 Million
Cash And Short Term Investments 311.15 Million 298.69 Million 75.6 Million 79.9 Million 75.89 Million 212.52 Million
Cash and Cash Equivalents 311.15 Million 266.57 Million 65.84 Million 70.18 Million 75.89 Million 212.52 Million
Short Term Investments 73.37 Million 32.12 Million 9.75 Million 9.71 Million - -
Net Receivables 363.6 Million 168.4 Million 104.35 Million 101.97 Million 141.59 Million 121.79 Million
Inventory 239.04 Million 194.76 Million 222.98 Million 147.07 Million 148.27 Million 154.98 Million
Other Current Assets 230.54 Million 208.04 Million 157.11 Million 96.27 Million 96.08 Million 98.23 Million
Total Non-Current Assets 247.51 Million 194.15 Million 170.82 Million 158.51 Million 164.89 Million 185.88 Million
Net PPE 188.02 Million 189.79 Million 165.97 Million 158.51 Million 164.89 Million 130.35 Million
Good Will And Intangible Assets 53.95 Million 4.36 Million 4.85 Million 47.28 Million 48.34 Million 55.52 Million
Good Will 97 Thousand - - - - -
Intangible Assets 53.85 Million 4.36 Million 4.85 Million 47.28 Million 48.34 Million 55.52 Million
Long-Term Investments -5.3 Million 193.58 Million 166.67 Million 106.41 Million 111.17 Million 180.28 Million
Tax Assets 2.48 Million 571 Thousand 4.14 Million 4.81 Million 5.37 Million 5.59 Million
Other Non Current Assets 8.34 Million -194.15 Million -170.82 Million -158.51 Million -164.89 Million -185.88 Million
Other Assets - 8.72 Million 25.1 Million 14.14 Million 17.58 Million 9.54 Million
Total Liabilities 925.21 Million 690.37 Million 549.64 Million 368.46 Million 384.55 Million 529.49 Million
Total Current Liabilities 903.35 Million 663.34 Million 547.31 Million 368.34 Million 383.72 Million 529.49 Million
Account Payables 642.09 Million 538.67 Million 412.46 Million 237.26 Million 305.73 Million 364.82 Million
Tax Payables 39.31 Million 6.84 Million 2.08 Million 4.21 Million 5.3 Million 11.47 Million
Short Term Debt 72.59 Million 69.93 Million 102.4 Million 110.7 Million 55.75 Million 140.8 Million
Deferred Revenue -11.09 Million -69.93 Million -102.4 Million -110.7 Million -55.75 Million -140.8 Million
Other Current Liabilities 199.76 Million 124.67 Million 134.85 Million 131.08 Million 77.99 Million 164.67 Million
Total Non Current Liabilities 21.86 Million 27.02 Million 2.32 Million 114 Thousand 832 Thousand -
Long-Term Debt 20.17 Million 6.06 Million 1.11 Million 114 Thousand 832 Thousand -
Deferred Revenue Non Current -1.68 Million 19.58 Million -1.21 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.68 Million - 1.21 Million - - -
Other Liabilities - - - - - -
Total Equity 540.02 Million 382.41 Million 206.34 Million 229.41 Million 259.77 Million 253.47 Million
Stock Holders Equity 402.95 Million 327.77 Million 160.41 Million 186.14 Million 212.45 Million 209.38 Million
Common Stock 5.12 Million 5.12 Million 2.38 Million 2.38 Million 2.38 Million 2.38 Million
Retained Earnings 82.6 Million 45.62 Million 40.13 Million 66.35 Million 92.55 Million 88.33 Million
Accumulated other comprehensive income 162.54 Million 93.7 Million 92.69 Million 92.21 Million 92.3 Million 93.46 Million
Common Stock Equity 402.95 Million 327.77 Million 160.41 Million 186.14 Million 212.45 Million 209.38 Million
Capital Lease Obligation 31.27 Million 11 Million 2.43 Million 822 Thousand 1.58 Million -
Total Investments 73.37 Million 32.12 Million 9.75 Million 9.71 Million 111.17 Million 180.28 Million
Total Debt 92.77 Million 76 Million 103.51 Million 110.82 Million 56.58 Million 140.8 Million
Net Debt -218.37 Million -190.57 Million 37.67 Million 40.64 Million -19.31 Million -71.72 Million

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