Jiumaojiu International Holdings Limited (9922.HK)

HKD 3.62

(-1.63%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.52 Billion 5.4 Billion 5.13 Billion 4.8 Billion 1.65 Billion 1.18 Billion
Total Current Assets 2.8 Billion 2.58 Billion 2.55 Billion 2.86 Billion 383.25 Million 226.61 Million
Cash And Short Term Investments 1.79 Billion 1.95 Billion 2.07 Billion 2.51 Billion 127.17 Million 59.75 Million
Cash and Cash Equivalents 1.32 Billion 1.09 Billion 1.34 Billion 1.84 Billion 127.17 Million 59.75 Million
Short Term Investments 471.63 Million 852.24 Million 735.84 Million 673.31 Million - -43.94 Million
Net Receivables 111.11 Million 113.02 Million 83.74 Million 90.24 Million 34.16 Million 36.33 Million
Inventory 132.07 Million 118.09 Million 70.75 Million 51.09 Million 74.9 Million 36.38 Million
Other Current Assets 692.65 Million 402.99 Million 327 Million 203.15 Million 147.01 Million 130.47 Million
Total Non-Current Assets 3.71 Billion 2.49 Billion 2.36 Billion 1.74 Billion 1.15 Billion 960.35 Million
Net PPE 3.14 Billion 2.3 Billion 2.01 Billion 1.66 Billion 1.12 Billion 842.26 Million
Good Will And Intangible Assets 25.67 Million 24.56 Million 18.38 Million 11.91 Million 3.08 Million 3.56 Million
Good Will - - - - - -
Intangible Assets 25.67 Million 24.56 Million 18.38 Million 11.91 Million 3.08 Million 3.56 Million
Long-Term Investments 145.17 Million 163.93 Million 333.68 Million 71.73 Million 21.19 Million 60.81 Million
Tax Assets 116.15 Million 115.01 Million 82.21 Million 86.75 Million 63.28 Million 52.04 Million
Other Non Current Assets 283.57 Million -115.01 Million -82.21 Million -86.75 Million -63.28 Million 1.65 Million
Other Assets - 325.73 Million 207.28 Million 200.1 Million 118.86 Million -
Total Liabilities 3.16 Billion 2.2 Billion 1.99 Billion 1.74 Billion 1.48 Billion 983.4 Million
Total Current Liabilities 1.4 Billion 954.95 Million 804.54 Million 748.94 Million 793.84 Million 440.05 Million
Account Payables 209.31 Million 196.73 Million 153.39 Million 137.73 Million 115.21 Million 72.46 Million
Tax Payables 76.5 Million 17.46 Million 38.25 Million 37.16 Million 23.08 Million 12.31 Million
Short Term Debt 629.47 Million 472.91 Million 390.68 Million 360.15 Million 454.51 Million 192.69 Million
Deferred Revenue -539.47 Million -472.91 Million -390.68 Million -360.15 Million -454.51 Million -
Other Current Liabilities 1.1 Billion 758.22 Million 651.15 Million 611.21 Million 678.62 Million 174.9 Million
Total Non Current Liabilities 1.76 Billion 1.25 Billion 1.19 Billion 997.1 Million 689.83 Million 543.34 Million
Long-Term Debt 1.69 Billion 1.2 Billion 1.11 Billion 966.97 Million 663.09 Million 522.09 Million
Deferred Revenue Non Current -5.87 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 62.07 Million 37.94 Million 31.64 Million 27.05 Million 26.73 Million 21.24 Million
Other Liabilities - - - - - -
Total Equity 3.35 Billion 3.19 Billion 3.13 Billion 3.06 Billion 170.67 Million 203.56 Million
Stock Holders Equity 3.33 Billion 3.17 Billion 3.08 Billion 3.01 Billion 133.08 Million 191.3 Million
Common Stock 1000.00 1000.00 1000.00 1000.00 1000.00 -
Retained Earnings 339.08 Million 338.26 Million 288.88 Million 235.41 Million 111.59 Million 37.54 Million
Accumulated other comprehensive income 3.33 Billion 55.56 Million -42.13 Million -103.41 Million 21.49 Million -796.48 Million
Common Stock Equity 3.33 Billion 3.17 Billion 3.08 Billion 3.01 Billion 133.08 Million 191.3 Million
Capital Lease Obligation 2.08 Billion 1.65 Billion 1.5 Billion 1.28 Billion 897.14 Million 665.68 Million
Total Investments 145.17 Million 1.01 Billion 1.06 Billion 745.05 Million 21.19 Million 16.86 Million
Total Debt 2.32 Billion 1.68 Billion 1.5 Billion 1.32 Billion 1.11 Billion 714.78 Million
Net Debt 1 Billion 581.47 Million 162.7 Million -516.77 Million 990.44 Million 655.03 Million

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