Shanghai Jiao Yun Group Co., Ltd. (600676.SS)
CNY 5.99
(3.45%)
CNY 5.99
(3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.87 Billion | 7.84 Billion | 8.24 Billion | 8.35 Billion | 9.07 Billion | 9.17 Billion |
| Total Current Assets | 4.94 Billion | 4.73 Billion | 4.54 Billion | 4.99 Billion | 5.44 Billion | 5.35 Billion |
| Cash And Short Term Investments | 2.65 Billion | 1.87 Billion | 1.8 Billion | 1.97 Billion | 2.22 Billion | 1.75 Billion |
| Cash and Cash Equivalents | 2.65 Billion | 1.87 Billion | 1.8 Billion | 1.97 Billion | 2.22 Billion | 1.75 Billion |
| Short Term Investments | -145.29 Million | -58.9 Million | -239.34 Million | -247.12 Million | -281.32 Million | -239.52 Million |
| Net Receivables | 1.62 Billion | 2.1 Billion | 1.96 Billion | 2.11 Billion | 1.96 Billion | 2.02 Billion |
| Inventory | 622.29 Million | 677.92 Million | 697.32 Million | 835.13 Million | 1.16 Billion | 1.22 Billion |
| Other Current Assets | 46.67 Million | 75.83 Million | 84.92 Million | 62.09 Million | 78.22 Million | 351.08 Million |
| Total Non-Current Assets | 2.93 Billion | 3.1 Billion | 3.7 Billion | 3.36 Billion | 3.63 Billion | 3.81 Billion |
| Net PPE | 2.14 Billion | 2.4 Billion | 2.8 Billion | 2.43 Billion | 2.68 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 190.5 Million | 197.68 Million | 299.81 Million | 315.27 Million | 331.29 Million | 358.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 190.5 Million | 197.68 Million | 299.81 Million | 315.27 Million | 331.29 Million | 358.74 Million |
| Long-Term Investments | 488.15 Million | 392.71 Million | 572.95 Million | 585.03 Million | 593.68 Million | 535.77 Million |
| Tax Assets | 100.79 Million | 41.9 Million | 34.63 Million | 31.56 Million | 29.65 Million | 28.3 Million |
| Other Non Current Assets | 1.88 Million | 69.61 Million | -12.45 Million | -584.04 Thousand | -628.55 Thousand | -1.3 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.29 Billion | 2.31 Billion | 2.66 Billion | 2.42 Billion | 2.83 Billion | 2.94 Billion |
| Total Current Liabilities | 1.67 Billion | 1.68 Billion | 2.06 Billion | 2.34 Billion | 2.22 Billion | 2.31 Billion |
| Account Payables | 981.14 Million | 1.08 Billion | 1.33 Billion | 1.51 Billion | 1.33 Billion | 1.29 Billion |
| Tax Payables | 54.99 Million | 32.44 Million | 95.1 Million | 74.18 Million | 57.68 Million | 82.96 Million |
| Short Term Debt | 137.86 Million | 119.66 Million | 115.59 Million | 190.8 Million | 343.35 Million | 418.92 Million |
| Deferred Revenue | 452.07 Million | 161.92 Million | 564.33 Million | 544.44 Million | 401.21 Million | 82.96 Million |
| Other Current Liabilities | 100 Million | 323.08 Million | 52.32 Million | 86.89 Million | 147.25 Million | 519.61 Million |
| Total Non Current Liabilities | 624.88 Million | 625.88 Million | 599.12 Million | 84.89 Million | 608.15 Million | 623.61 Million |
| Long-Term Debt | 523.13 Million | 583.18 Million | 521.2 Million | 150 Thousand | 500.15 Million | 500.15 Million |
| Deferred Revenue Non Current | 35.49 Million | 40.88 Million | 50.03 Million | 37.06 Million | 35.17 Million | 33.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | 22.03 Million | 41.09 Million | 65.68 Million | 84.55 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.58 Billion | 5.52 Billion | 5.58 Billion | 5.93 Billion | 6.24 Billion | 6.23 Billion |
| Stock Holders Equity | 5.54 Billion | 5.52 Billion | 5.49 Billion | 5.59 Billion | 5.83 Billion | 5.81 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.69 Billion | 1.68 Billion | 1.73 Billion | 1.74 Billion | 1.99 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 620.27 Million | 616.8 Million | 531.28 Million | 530.29 Million | 528.51 Million | 515.19 Million |
| Common Stock Equity | 5.54 Billion | 5.52 Billion | 5.49 Billion | 5.59 Billion | 5.83 Billion | 5.81 Billion |
| Capital Lease Obligation | 522.98 Million | 583.03 Million | 521.05 Million | 553.9 Million | - | - |
| Total Investments | 342.86 Million | 333.81 Million | 333.6 Million | 337.9 Million | 312.36 Million | 296.24 Million |
| Total Debt | 661 Million | 702.85 Million | 636.8 Million | 190.95 Million | 843.5 Million | 919.07 Million |
| Net Debt | -1.99 Billion | -1.16 Billion | -1.16 Billion | -1.78 Billion | -1.38 Billion | -834.67 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 7.37 Billion | 7.61 Billion | 7.87 Billion | 7.87 Billion | 7.73 Billion |
| Total Current Assets | 4.55 Billion | 4.57 Billion | 4.76 Billion | 4.94 Billion | 4.94 Billion | 4.73 Billion |
| Cash And Short Term Investments | 2.74 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 1.92 Billion |
| Cash and Cash Equivalents | 2.74 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 1.92 Billion |
| Short Term Investments | - | -140.8 Million | -139.67 Million | -145.29 Million | -145.29 Million | -54.13 Million |
| Net Receivables | 950.03 Million | 1.13 Billion | 1.37 Billion | 1.62 Billion | 1.62 Billion | 2.03 Billion |
| Inventory | 718.2 Million | 720.8 Million | 681.32 Million | 622.29 Million | 622.29 Million | 695.42 Million |
| Other Current Assets | 60.07 Million | 65.76 Million | 53.38 Million | 46.67 Million | 46.67 Million | 75.86 Million |
| Total Non-Current Assets | 2.7 Billion | 2.8 Billion | 2.85 Billion | 2.93 Billion | 2.93 Billion | 2.99 Billion |
| Net PPE | 1.97 Billion | 2.04 Billion | 2.08 Billion | 2.14 Billion | 2.14 Billion | 2.24 Billion |
| Good Will And Intangible Assets | 185.11 Million | 187.05 Million | 188.58 Million | 190.5 Million | 190.5 Million | 192.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.11 Million | 187.05 Million | 188.58 Million | 190.5 Million | 190.5 Million | 192.28 Million |
| Long-Term Investments | 373.48 Million | 469.83 Million | 472.38 Million | 488.15 Million | 488.15 Million | 377.61 Million |
| Tax Assets | 100.06 Million | 96.33 Million | 101.17 Million | 100.79 Million | 100.79 Million | 112.46 Million |
| Other Non Current Assets | 73.81 Million | 4.02 Million | 1.82 Million | 1.88 Million | 1.88 Million | 65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.9 Billion | 1.92 Billion | 2.09 Billion | 2.29 Billion | 2.29 Billion | 2.28 Billion |
| Total Current Liabilities | 1.25 Billion | 1.27 Billion | 1.47 Billion | 1.67 Billion | 1.67 Billion | 1.57 Billion |
| Account Payables | 604.73 Million | 704.33 Million | 865.8 Million | 981.14 Million | 981.14 Million | 1.09 Billion |
| Tax Payables | - | 17.39 Million | 27.79 Million | 54.99 Million | 54.99 Million | 22.69 Million |
| Short Term Debt | 231.38 Million | 133.84 Million | 120.62 Million | 137.86 Million | 137.86 Million | 64.16 Million |
| Deferred Revenue | 143.87 Million | 382.34 Million | 394.67 Million | 452.07 Million | 452.07 Million | 387.04 Million |
| Other Current Liabilities | 279.94 Million | 54.47 Million | 93.36 Million | 100 Million | 100 Million | 36.9 Million |
| Total Non Current Liabilities | 640.41 Million | 647.08 Million | 623.39 Million | 624.88 Million | 624.88 Million | 704 Million |
| Long-Term Debt | 150 Thousand | 547.21 Million | 521.82 Million | 523.13 Million | 523.13 Million | 594.2 Million |
| Deferred Revenue Non Current | 31.87 Million | 33.59 Million | 35.31 Million | 35.49 Million | 35.49 Million | 38.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 542.68 Million | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.35 Billion | 5.45 Billion | 5.51 Billion | 5.58 Billion | 5.58 Billion | 5.44 Billion |
| Stock Holders Equity | 5.32 Billion | 5.41 Billion | 5.47 Billion | 5.54 Billion | 5.54 Billion | 5.43 Billion |
| Common Stock | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Retained Earnings | 1.47 Billion | 1.56 Billion | 1.63 Billion | 1.69 Billion | 1.69 Billion | 1.59 Billion |
| Accumulated other comprehensive income | 2.81 Billion | 620.46 Million | 2.81 Billion | 620.27 Million | 620.27 Million | 2.81 Billion |
| Common Stock Equity | 5.32 Billion | 5.41 Billion | 5.47 Billion | 5.54 Billion | 5.54 Billion | 5.43 Billion |
| Capital Lease Obligation | - | 547.06 Million | 521.67 Million | 522.98 Million | 522.98 Million | 594.05 Million |
| Total Investments | 373.48 Million | 329.03 Million | 332.71 Million | 342.86 Million | 342.86 Million | 323.48 Million |
| Total Debt | 231.53 Million | 681.06 Million | 642.45 Million | 661 Million | 661 Million | 658.37 Million |
| Net Debt | -2.51 Billion | -1.97 Billion | -2.01 Billion | -1.99 Billion | -1.99 Billion | -1.27 Billion |
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