600176.SS | China Jushi Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In CNY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	52.07 Billion	48.63 Billion	43.82 Billion	36.73 Billion	33.6 Billion	30.37 Billion
Total Current Assets	13.38 Billion	11.91 Billion	14.06 Billion	11.1 Billion	9.15 Billion	7.27 Billion
Cash And Short Term Investments	3.13 Billion	2.64 Billion	3.31 Billion	1.9 Billion	1.44 Billion	1.5 Billion
Cash and Cash Equivalents	3.12 Billion	2.63 Billion	2.25 Billion	1.86 Billion	1.44 Billion	1.5 Billion
Short Term Investments	3.82 Million	4.12 Million	1.06 Billion	31.06 Million	2.4 Million	1.2 Billion
Net Receivables	5.28 Billion	4.91 Billion	8.4 Billion	7.42 Billion	5.32 Billion	3.63 Billion
Inventory	4.53 Billion	4.12 Billion	2.19 Billion	1.58 Billion	2.06 Billion	1.67 Billion
Other Current Assets	441.55 Million	229.49 Million	137.12 Million	195.81 Million	309.19 Million	464.35 Million
Total Non-Current Assets	38.68 Billion	36.71 Billion	29.76 Billion	25.63 Billion	24.45 Billion	23.09 Billion
Net PPE	35.07 Billion	33.42 Billion	26.83 Billion	22.85 Billion	21.78 Billion	20.57 Billion
Good Will And Intangible Assets	1.53 Billion	1.41 Billion	1.27 Billion	1.25 Billion	1.27 Billion	1.07 Billion
Good Will	469.96 Million	469.96 Million	469.96 Million	472.51 Million	472.51 Million	472.51 Million
Intangible Assets	1.06 Billion	944.72 Million	807.6 Million	782.78 Million	803.14 Million	598.99 Million
Long-Term Investments	1.65 Billion	1.41 Billion	292.97 Million	1.33 Billion	1.22 Billion	1.00
Tax Assets	418.81 Million	400.6 Million	284.67 Million	150.23 Million	153.32 Million	169.46 Million
Other Non Current Assets	2.87 Million	60.58 Million	1.06 Billion	34.77 Million	6.73 Million	1.27 Billion
Other Assets	1.00	-	1.00	-	-	-
Total Liabilities	21.15 Billion	19.83 Billion	20.3 Billion	18.39 Billion	17.52 Billion	15.79 Billion
Total Current Liabilities	14.45 Billion	12.76 Billion	13.88 Billion	11.54 Billion	11.66 Billion	12.33 Billion
Account Payables	2.82 Billion	3.67 Billion	2.39 Billion	2.17 Billion	2.41 Billion	3.44 Billion
Tax Payables	227.02 Million	402.34 Million	1.18 Billion	560.09 Million	263.52 Million	418.38 Million
Short Term Debt	9.64 Billion	6.18 Billion	6.33 Billion	4.81 Billion	7 Billion	8.06 Billion
Deferred Revenue	507.42 Million	501.72 Million	2.79 Billion	1 Billion	633.04 Million	2.00
Other Current Liabilities	1.46 Billion	2.39 Billion	2.36 Billion	3.54 Billion	1.61 Billion	820.44 Million
Total Non Current Liabilities	6.7 Billion	7.06 Billion	6.42 Billion	6.84 Billion	5.85 Billion	3.45 Billion
Long-Term Debt	6.04 Billion	5.81 Billion	5.52 Billion	6.26 Billion	5.35 Billion	3.05 Billion
Deferred Revenue Non Current	28.35 Million	645.51 Million	393.58 Million	176.7 Million	130.58 Million	89.76 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	26.74 Million	32.79 Million	5.51 Million	11.45 Million	7.84 Million	49.68 Million
Other Liabilities	1.00	-	1.00	-	-	-
Total Equity	29.99 Billion	28.79 Billion	23.52 Billion	18.34 Billion	16.08 Billion	14.58 Billion
Stock Holders Equity	28.64 Billion	27.59 Billion	22.56 Billion	17.43 Billion	15.64 Billion	14.23 Billion
Common Stock	4 Billion	4 Billion	4 Billion	3.5 Billion	3.5 Billion	3.5 Billion
Retained Earnings	19.95 Billion	19.17 Billion	14.7 Billion	9.7 Billion	8.05 Billion	6.78 Billion
Accumulated other comprehensive income	1.51 Billion	1.24 Billion	686.87 Million	525.54 Million	674.18 Million	534.48 Million
Common Stock Equity	28.64 Billion	27.59 Billion	22.56 Billion	17.43 Billion	15.64 Billion	14.23 Billion
Capital Lease Obligation	13.74 Million	3.18 Million	4.65 Million	4.92 Million	5.32 Million	54.53 Million
Total Investments	1.66 Billion	1.42 Billion	1.35 Billion	1.36 Billion	1.23 Billion	1.2 Billion
Total Debt	15.7 Billion	12 Billion	11.86 Billion	11.08 Billion	12.36 Billion	11.11 Billion
Net Debt	12.57 Billion	9.36 Billion	9.61 Billion	9.21 Billion	10.91 Billion	9.61 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	52.43 Billion	52.16 Billion	53.48 Billion	52.07 Billion	52.07 Billion	52.7 Billion
Total Current Assets	12.88 Billion	12.73 Billion	14.4 Billion	13.38 Billion	13.38 Billion	14.32 Billion
Cash And Short Term Investments	2.32 Billion	2.46 Billion	3.81 Billion	3.13 Billion	3.13 Billion	4.24 Billion
Cash and Cash Equivalents	2.31 Billion	2.45 Billion	3.81 Billion	3.12 Billion	3.12 Billion	4.23 Billion
Short Term Investments	4.99 Million	4.1 Million	3.39 Million	3.82 Million	3.82 Million	3.89 Million
Net Receivables	5.84 Billion	5.87 Billion	5.61 Billion	5.28 Billion	5.28 Billion	5.5 Billion
Inventory	4 Billion	3.72 Billion	4.35 Billion	4.53 Billion	4.53 Billion	4.32 Billion
Other Current Assets	6.35 Billion	679.05 Million	618.12 Million	441.55 Million	441.55 Million	248.71 Million
Total Non-Current Assets	39.54 Billion	39.42 Billion	39.08 Billion	38.68 Billion	38.68 Billion	38.38 Billion
Net PPE	35.66 Billion	35.72 Billion	35.37 Billion	35.07 Billion	35.07 Billion	34.49 Billion
Good Will And Intangible Assets	1.54 Billion	1.54 Billion	1.54 Billion	1.53 Billion	1.53 Billion	1.55 Billion
Good Will	469.96 Million	469.96 Million	469.96 Million	469.96 Million	469.96 Million	469.96 Million
Intangible Assets	1.07 Billion	1.07 Billion	1.07 Billion	1.06 Billion	1.06 Billion	1.08 Billion
Long-Term Investments	1.69 Billion	1.67 Billion	1.66 Billion	1.65 Billion	1.65 Billion	1.61 Billion
Tax Assets	464.12 Million	465.76 Million	417.3 Million	418.81 Million	418.81 Million	402.38 Million
Other Non Current Assets	166.49 Million	2.67 Million	76.39 Million	2.87 Million	2.87 Million	320.98 Million
Other Assets	-	1.00	-	1.00	1.00	1.00
Total Liabilities	22.03 Billion	21.14 Billion	23.13 Billion	21.15 Billion	21.15 Billion	23.04 Billion
Total Current Liabilities	15.19 Billion	15.59 Billion	16.51 Billion	14.45 Billion	14.45 Billion	15.02 Billion
Account Payables	3.31 Billion	2.7 Billion	2.5 Billion	2.82 Billion	2.82 Billion	2.94 Billion
Tax Payables	369.07 Million	203.79 Million	350.32 Million	227.02 Million	227.02 Million	346.57 Million
Short Term Debt	5.37 Billion	11.34 Billion	9.89 Billion	9.64 Billion	9.64 Billion	7.92 Billion
Deferred Revenue	279.69 Million	208.58 Million	148.77 Million	507.42 Million	507.42 Million	1.9 Billion
Other Current Liabilities	6.22 Billion	1.34 Billion	3.96 Billion	1.46 Billion	1.46 Billion	2.24 Billion
Total Non Current Liabilities	6.83 Billion	5.55 Billion	6.62 Billion	6.7 Billion	6.7 Billion	8.01 Billion
Long-Term Debt	5.03 Billion	4.84 Billion	5.03 Billion	6.04 Billion	6.04 Billion	6.52 Billion
Deferred Revenue Non Current	1.11 Billion	1.11 Billion	937.86 Million	28.35 Million	28.35 Million	870.03 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	48.15 Million	-1.06 Billion	41.95 Million	26.74 Million	26.74 Million	28.74 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	30.39 Billion	29.89 Billion	30.35 Billion	29.99 Billion	29.99 Billion	29.65 Billion
Stock Holders Equity	29.01 Billion	28.52 Billion	28.99 Billion	28.64 Billion	28.64 Billion	28.32 Billion
Common Stock	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion
Retained Earnings	20.39 Billion	19.81 Billion	20.3 Billion	19.95 Billion	19.95 Billion	19.76 Billion
Accumulated other comprehensive income	4.62 Billion	1.53 Billion	4.68 Billion	1.51 Billion	1.51 Billion	4.56 Billion
Common Stock Equity	29.01 Billion	28.52 Billion	28.99 Billion	28.64 Billion	28.64 Billion	28.32 Billion
Capital Lease Obligation	5.59 Million	7.93 Million	13.77 Million	13.74 Million	13.74 Million	11.45 Million
Total Investments	1.69 Billion	1.68 Billion	1.66 Billion	1.66 Billion	1.66 Billion	1.61 Billion
Total Debt	10.4 Billion	16.19 Billion	14.93 Billion	15.7 Billion	15.7 Billion	14.45 Billion
Net Debt	8.08 Billion	13.73 Billion	11.12 Billion	12.57 Billion	12.57 Billion	10.21 Billion

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