JY Grandmark Holdings Limited (2231.HK)

HKD 0.3

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.3 Billion 12.48 Billion 13.92 Billion 10.88 Billion 9.21 Billion 6.61 Billion
Total Current Assets 9.49 Billion 11.31 Billion 12.77 Billion 9.81 Billion 8.27 Billion 5.63 Billion
Cash And Short Term Investments 125 Million 187.02 Million 1.03 Billion 2.03 Billion 956.93 Million 219.48 Million
Cash and Cash Equivalents 125 Million 187.02 Million 1.03 Billion 2.03 Billion 956.93 Million 218.88 Million
Short Term Investments - - - - - 600 Thousand
Net Receivables 28.74 Million 46.85 Million 69.06 Million 11.98 Million 9.28 Million 6.97 Million
Inventory 7.52 Billion 8.67 Billion 9 Billion 5.39 Billion 5.72 Billion 3.75 Billion
Other Current Assets 1.81 Billion 2.4 Billion 2.67 Billion 2.36 Billion 1.57 Billion 1.65 Billion
Total Non-Current Assets 812.01 Million 547.07 Million 681.24 Million 671.18 Million 612.87 Million 977.42 Million
Net PPE 378.95 Million 499.65 Million 537.61 Million 560 Million 580.64 Million 593.54 Million
Good Will And Intangible Assets 2.77 Million 3.74 Million 3.23 Million 2.44 Million 2.58 Million 1.85 Million
Good Will - - - - - -
Intangible Assets 2.77 Million 3.74 Million 3.23 Million 2.44 Million 2.58 Million 1.85 Million
Long-Term Investments 645 Thousand 43.67 Million 140.39 Million 108.74 Million 29.65 Million 55.88 Million
Tax Assets 261.91 Million 349.8 Million 176.03 Million 100.23 Million 126.13 Million -
Other Non Current Assets 167.72 Million -349.8 Million -176.03 Million -100.23 Million -126.13 Million 326.14 Million
Other Assets - 625.49 Million 467.71 Million 403.29 Million 326.76 Million -
Total Liabilities 8.74 Billion 8.76 Billion 9.14 Billion 6.43 Billion 6.39 Billion 5.96 Billion
Total Current Liabilities 8.41 Billion 6.67 Billion 6.63 Billion 4.67 Billion 4.76 Billion 5.54 Billion
Account Payables 1 Billion 832.34 Million 1.08 Billion 915.79 Million 1.09 Billion 629.86 Million
Tax Payables 584.86 Million 581.51 Million 563.82 Million 477.91 Million 310.75 Million -
Short Term Debt 3.17 Billion 1.8 Billion 2.24 Billion 1.54 Billion 1.92 Billion 439.43 Million
Deferred Revenue -4.63 Million -1.8 Billion -2.24 Billion -1.54 Billion -1.92 Billion -
Other Current Liabilities 4.23 Billion 5.84 Billion 5.54 Billion 3.76 Billion 3.66 Billion 4.47 Billion
Total Non Current Liabilities 334.15 Million 1.83 Billion 2.25 Billion 1.56 Billion 1.37 Billion 413.59 Million
Long-Term Debt 95.11 Million 1.83 Billion 2.25 Billion 1.56 Billion 1.37 Billion 376.5 Million
Deferred Revenue Non Current -239.04 Million 1.63 Billion 2.05 Billion 1.44 Billion 1.19 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 239.04 Million -1.83 Billion -2.25 Billion -1.56 Billion -1.37 Billion 37.08 Million
Other Liabilities - 258.35 Million 258.47 Million 188.37 Million 249.06 Million -
Total Equity 1.55 Billion 3.71 Billion 4.77 Billion 4.45 Billion 2.81 Billion 653.27 Million
Stock Holders Equity 392.41 Million 2.24 Billion 3.1 Billion 3.03 Billion 2.71 Billion 549.3 Million
Common Stock 14.74 Million 14.74 Million 14.74 Million 14.74 Million 14.74 Million -
Retained Earnings -1.15 Billion 840.19 Million 1.56 Billion 1.31 Billion 1.03 Billion 537.67 Million
Accumulated other comprehensive income 1.52 Billion 1.39 Billion 1.53 Billion 1.7 Billion 1.66 Billion 11.62 Million
Common Stock Equity 392.41 Million 2.24 Billion 3.1 Billion 3.03 Billion 2.71 Billion 549.3 Million
Capital Lease Obligation 70.75 Million 62.25 Million 65.75 Million 68.73 Million 66.66 Million 59.97 Million
Total Investments 645 Thousand 43.67 Million 140.39 Million 108.74 Million 29.65 Million 56.48 Million
Total Debt 3.27 Billion 3.69 Billion 4.56 Billion 3.18 Billion 3.36 Billion 815.94 Million
Net Debt 3.14 Billion 3.5 Billion 3.53 Billion 1.14 Billion 2.41 Billion 597.06 Million

Balance Sheet Charts