Everbright Jiabao Co., Ltd. (600622.SS)
CNY 2.96
(1.02%)
CNY 2.96
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.72 Billion | 30.3 Billion | 35.37 Billion | 33.87 Billion | 28.41 Billion | 25.09 Billion |
| Total Current Assets | 5.76 Billion | 8.7 Billion | 13.43 Billion | 14.6 Billion | 13.03 Billion | 14.65 Billion |
| Cash And Short Term Investments | 2.62 Billion | 2.92 Billion | 4.65 Billion | 3.92 Billion | 3.57 Billion | 6.41 Billion |
| Cash and Cash Equivalents | 2.55 Billion | 2.73 Billion | 4.51 Billion | 3.49 Billion | 3.44 Billion | 6.26 Billion |
| Short Term Investments | 65.39 Million | 189.02 Million | 139.75 Million | 429.58 Million | 133.8 Million | 142.46 Million |
| Net Receivables | 441.13 Million | 1.49 Billion | 1.52 Billion | 1.25 Billion | 942.7 Million | 714.11 Million |
| Inventory | 1.8 Billion | 3.9 Billion | 6.67 Billion | 8.99 Billion | 8.13 Billion | 7.17 Billion |
| Other Current Assets | 71.77 Million | 379.46 Million | 583.06 Million | 426.91 Million | 389.07 Million | 357.43 Million |
| Total Non-Current Assets | 18.95 Billion | 21.59 Billion | 21.93 Billion | 19.27 Billion | 15.37 Billion | 10.44 Billion |
| Net PPE | 95.69 Million | 408.75 Million | 5.41 Billion | 5.94 Billion | 5.45 Billion | 3.34 Billion |
| Good Will And Intangible Assets | 703.09 Million | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.27 Billion | 1.68 Billion |
| Good Will | 689.64 Million | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion |
| Intangible Assets | 13.45 Million | 7.51 Million | 7.14 Million | 6.17 Million | 10.09 Million | 421.75 Million |
| Long-Term Investments | 4.67 Billion | 5.64 Billion | 5.82 Billion | 5.39 Billion | 5.01 Billion | 3.86 Billion |
| Tax Assets | 189.05 Million | 283.78 Million | 354.01 Million | 254.75 Million | 234.25 Million | 143.89 Million |
| Other Non Current Assets | 13.29 Billion | 13.98 Billion | 9.06 Billion | 6.4 Billion | 3.39 Billion | 1.4 Billion |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 18.04 Billion | 21.19 Billion | 25.86 Billion | 23.93 Billion | 18.93 Billion | 16.95 Billion |
| Total Current Liabilities | 8.43 Billion | 7.64 Billion | 10.82 Billion | 9.49 Billion | 8.75 Billion | 9.49 Billion |
| Account Payables | 823.71 Million | 1.05 Billion | 1.08 Billion | 769.12 Million | 761.53 Million | 773.12 Million |
| Tax Payables | 401.02 Million | 571.24 Million | 465.26 Million | 310.26 Million | 290.61 Million | 185.63 Million |
| Short Term Debt | 4.07 Billion | 662.75 Million | 469.43 Million | 1.58 Billion | 1.15 Billion | 2.75 Billion |
| Deferred Revenue | 3.38 Billion | 2.47 Billion | 8.61 Billion | 6.72 Billion | 3.16 Billion | 185.63 Million |
| Other Current Liabilities | 160.71 Million | 3.45 Billion | 644.2 Million | 420.23 Million | 3.66 Billion | 5.77 Billion |
| Total Non Current Liabilities | 9.6 Billion | 13.54 Billion | 15.04 Billion | 14.43 Billion | 10.18 Billion | 7.46 Billion |
| Long-Term Debt | 7.39 Billion | 11.61 Billion | 13.06 Billion | 12.53 Billion | 8.55 Billion | 6.52 Billion |
| Deferred Revenue Non Current | 136.61 Million | - | - | 10.92 Million | 2.00 | 11.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 797.99 Million | 671.32 Million | 611.14 Million | 571.16 Million | 591.27 Million | 203.25 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.68 Billion | 9.1 Billion | 9.5 Billion | 9.94 Billion | 9.47 Billion | 8.14 Billion |
| Stock Holders Equity | 5.02 Billion | 7.04 Billion | 7.1 Billion | 6.68 Billion | 6.37 Billion | 6.1 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.15 Billion |
| Retained Earnings | 1.79 Billion | 3.78 Billion | 3.84 Billion | 3.47 Billion | 3.15 Billion | 2.83 Billion |
| Accumulated other comprehensive income | 8.45 Million | 401.55 Million | 407.3 Million | 352.41 Million | 370.63 Million | 379.3 Million |
| Common Stock Equity | 5.02 Billion | 7.04 Billion | 7.1 Billion | 6.68 Billion | 6.37 Billion | 6.1 Billion |
| Capital Lease Obligation | 52.07 Million | 59.73 Million | 84.18 Million | 117.15 Million | - | - |
| Total Investments | 4.67 Billion | 5.83 Billion | 5.96 Billion | 5.82 Billion | 5.15 Billion | 4.01 Billion |
| Total Debt | 11.46 Billion | 12.28 Billion | 13.53 Billion | 14.12 Billion | 9.7 Billion | 9.28 Billion |
| Net Debt | 8.9 Billion | 9.54 Billion | 9.02 Billion | 10.62 Billion | 6.26 Billion | 3.01 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.16 Billion | 23.91 Billion | 24.64 Billion | 24.72 Billion | 24.72 Billion | 26.99 Billion |
| Total Current Assets | 4.69 Billion | 5.22 Billion | 5.83 Billion | 5.76 Billion | 5.76 Billion | 6.41 Billion |
| Cash And Short Term Investments | 1.94 Billion | 2.21 Billion | 2.71 Billion | 2.62 Billion | 2.62 Billion | 2.73 Billion |
| Cash and Cash Equivalents | 1.91 Billion | 2.18 Billion | 2.64 Billion | 2.55 Billion | 2.55 Billion | 2.67 Billion |
| Short Term Investments | 28.34 Million | 28.09 Million | 62.03 Million | 65.39 Million | 65.39 Million | 64.38 Million |
| Net Receivables | 1.18 Billion | 1.24 Billion | 443.53 Million | 441.13 Million | 441.13 Million | 1.39 Billion |
| Inventory | 1.46 Billion | 1.64 Billion | 1.81 Billion | 1.8 Billion | 1.8 Billion | 2.19 Billion |
| Other Current Assets | 86.62 Million | 109.05 Million | 76.99 Million | 71.77 Million | 71.77 Million | 89.94 Million |
| Total Non-Current Assets | 18.46 Billion | 18.68 Billion | 18.8 Billion | 18.95 Billion | 18.95 Billion | 20.58 Billion |
| Net PPE | 67.07 Million | 73.69 Million | 86.45 Million | 95.69 Million | 95.69 Million | 96.57 Million |
| Good Will And Intangible Assets | 701.54 Million | 701.88 Million | 702.46 Million | 703.09 Million | 703.09 Million | 1.27 Billion |
| Good Will | 689.64 Million | 689.64 Million | 689.64 Million | 689.64 Million | 689.64 Million | 1.26 Billion |
| Intangible Assets | 11.9 Million | 12.24 Million | 12.82 Million | 13.45 Million | 13.45 Million | 8.05 Million |
| Long-Term Investments | 17.48 Billion | 4.48 Billion | 4.62 Billion | 4.67 Billion | 4.67 Billion | 5.22 Billion |
| Tax Assets | 190.54 Million | 194.03 Million | 189.84 Million | 189.05 Million | 189.05 Million | 293.37 Million |
| Other Non Current Assets | 27.7 Million | 13.23 Billion | 13.2 Billion | 13.29 Billion | 13.29 Billion | 13.69 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 17.02 Billion | 17.6 Billion | 18.15 Billion | 18.04 Billion | 18.04 Billion | 18.63 Billion |
| Total Current Liabilities | 6.55 Billion | 7.79 Billion | 8.35 Billion | 8.43 Billion | 8.43 Billion | 6.62 Billion |
| Account Payables | 561.8 Million | 592.45 Million | 671.12 Million | 823.71 Million | 823.71 Million | 997.8 Million |
| Tax Payables | - | 355.26 Million | 346.99 Million | 401.02 Million | 401.02 Million | 376.87 Million |
| Short Term Debt | 1.87 Billion | 3.42 Billion | 4.23 Billion | 4.07 Billion | 4.07 Billion | 1.7 Billion |
| Deferred Revenue | 368.69 Million | 3.67 Billion | 3.31 Billion | 3.38 Billion | 3.38 Billion | 3.81 Billion |
| Other Current Liabilities | 3.75 Billion | 95.82 Million | 140.01 Million | 160.71 Million | 160.71 Million | 105.96 Million |
| Total Non Current Liabilities | 10.46 Billion | 9.81 Billion | 9.79 Billion | 9.6 Billion | 9.6 Billion | 12.01 Billion |
| Long-Term Debt | 8.29 Billion | 7.54 Billion | 7.5 Billion | 7.39 Billion | 7.39 Billion | 10.07 Billion |
| Deferred Revenue Non Current | 43.63 Million | 189.51 Million | 215.51 Million | 136.61 Million | 136.61 Million | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 889.3 Million | 825.72 Million | 807.99 Million | 797.99 Million | 797.99 Million | 681.11 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 6.14 Billion | 6.3 Billion | 6.49 Billion | 6.68 Billion | 6.68 Billion | 8.36 Billion |
| Stock Holders Equity | 4.76 Billion | 4.8 Billion | 4.93 Billion | 5.02 Billion | 5.02 Billion | 6.52 Billion |
| Common Stock | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Retained Earnings | 1.53 Billion | 1.56 Billion | 1.7 Billion | 1.79 Billion | 1.79 Billion | 3.25 Billion |
| Accumulated other comprehensive income | 1.73 Billion | 375.94 Million | 8.51 Million | 8.45 Million | 8.45 Million | 1.76 Billion |
| Common Stock Equity | 4.76 Billion | 4.8 Billion | 4.93 Billion | 5.02 Billion | 5.02 Billion | 6.52 Billion |
| Capital Lease Obligation | - | 52.88 Million | 47.56 Million | 52.07 Million | 52.07 Million | 64.66 Million |
| Total Investments | 17.51 Billion | 4.51 Billion | 4.62 Billion | 4.67 Billion | 4.67 Billion | 5.29 Billion |
| Total Debt | 10.17 Billion | 10.97 Billion | 11.73 Billion | 11.46 Billion | 11.46 Billion | 11.77 Billion |
| Net Debt | 8.25 Billion | 8.78 Billion | 9.08 Billion | 8.9 Billion | 8.9 Billion | 9.09 Billion |
SCGL
FAB
CPX
603757
BIO3
0906