Zhejiang Juhua Co., Ltd. (600160.SS)

CNY 24.74

(0.32%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 23.41 Billion 22.62 Billion 17.89 Billion 15.69 Billion 15.38 Billion 15.26 Billion
Total Current Assets 6.42 Billion 7.82 Billion 6.15 Billion 5.67 Billion 6.45 Billion 7.58 Billion
Cash And Short Term Investments 2.11 Billion 2.95 Billion 2.03 Billion 2.73 Billion 3.58 Billion 3.48 Billion
Cash and Cash Equivalents 1.81 Billion 2.54 Billion 1.53 Billion 1.67 Billion 1.86 Billion 2.51 Billion
Short Term Investments 301.12 Million 404.17 Million 500.05 Million 1.05 Billion 1.72 Billion 961.44 Million
Net Receivables 2.37 Billion 2.68 Billion 2.06 Billion 1.37 Billion 1.26 Billion 1.91 Billion
Inventory 1.76 Billion 1.72 Billion 1.73 Billion 1.06 Billion 1.01 Billion 1.1 Billion
Other Current Assets 167.16 Million 469.94 Million 323.69 Million 503.86 Million 590.04 Million 1.07 Billion
Total Non-Current Assets 16.99 Billion 14.79 Billion 11.73 Billion 10.01 Billion 8.92 Billion 7.68 Billion
Net PPE 12.87 Billion 11.25 Billion 8.76 Billion 7.69 Billion 6.78 Billion 5.62 Billion
Good Will And Intangible Assets 691.91 Million 703.29 Million 727.34 Million 750.35 Million 763.18 Million 741.56 Million
Good Will 16 Million 16 Million 16 Million 16 Million 16 Million 37.95 Million
Intangible Assets 675.91 Million 687.29 Million 711.33 Million 734.34 Million 747.17 Million 703.61 Million
Long-Term Investments 3.12 Billion 2.1 Billion 1.43 Billion 334.73 Million -540.26 Million 171.42 Million
Tax Assets 143.11 Million 157.47 Million 140.77 Million 74.15 Million 81.24 Million 64.29 Million
Other Non Current Assets 153.07 Million 581.14 Million 668.98 Million 1.16 Billion 1.83 Billion 1.08 Billion
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 6.59 Billion 6.84 Billion 4.26 Billion 2.82 Billion 2.16 Billion 2.38 Billion
Total Current Liabilities 4.51 Billion 4.9 Billion 3.55 Billion 2.47 Billion 1.83 Billion 2.13 Billion
Account Payables 1.79 Billion 3.66 Billion 2.5 Billion 1.31 Billion 1.34 Billion 1.06 Billion
Tax Payables 20.79 Million 282.81 Million 70.93 Million 69.03 Million 78.87 Million 370.34 Million
Short Term Debt 1.96 Billion 236.48 Million 306.54 Million 617.35 Million 62.99 Million 168.43 Million
Deferred Revenue 245.98 Million 256.77 Million 706.11 Million 517.37 Million 211.24 Million 370.34 Million
Other Current Liabilities 505.4 Million 744.6 Million 35.4 Million 28.17 Million 221.6 Million 522.43 Million
Total Non Current Liabilities 2.07 Billion 1.93 Billion 709.03 Million 348.62 Million 332.11 Million 251.3 Million
Long-Term Debt 1.83 Billion 1.5 Billion 365.69 Million 4 Million 27.58 Million 32.12 Million
Deferred Revenue Non Current 442.72 Million 319.52 Million 257.12 Million 287.05 Million 274.56 Million 190.54 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -246.64 Million 88.91 Million 64.05 Million 32.4 Million 1.00 -
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 16.37 Billion 15.78 Billion 13.63 Billion 12.86 Billion 13.21 Billion 12.88 Billion
Stock Holders Equity 16.07 Billion 15.46 Billion 13.33 Billion 12.48 Billion 12.89 Billion 12.58 Billion
Common Stock 2.69 Billion 2.69 Billion 2.69 Billion 2.69 Billion 2.74 Billion 2.74 Billion
Retained Earnings 7.62 Billion 7.46 Billion 5.57 Billion 4.8 Billion 5.03 Billion 4.6 Billion
Accumulated other comprehensive income 1.51 Billion 1.06 Billion 826.98 Million 746.54 Million 788.45 Million 1.34 Billion
Common Stock Equity 16.07 Billion 15.46 Billion 13.33 Billion 12.48 Billion 12.89 Billion 12.58 Billion
Capital Lease Obligation 176.23 Million 180.5 Million 177.4 Million 184.68 Million - -
Total Investments 3.42 Billion 2.5 Billion 1.93 Billion 1.39 Billion 1.18 Billion 1.13 Billion
Total Debt 3.97 Billion 1.74 Billion 672.24 Million 621.36 Million 62.99 Million 168.43 Million
Net Debt 2.15 Billion -803.3 Million -866.61 Million -1.05 Billion -1.8 Billion -2.35 Billion

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