Jiangsu Yueda Investment Co., Ltd. (600805.SS)

CNY 4.8

(-1.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.48 Billion 8.01 Billion 9.16 Billion 10.46 Billion 10.6 Billion 10.69 Billion
Total Current Assets 3.4 Billion 3.78 Billion 3.86 Billion 4.32 Billion 3.31 Billion 2.69 Billion
Cash And Short Term Investments 1.77 Billion 1.39 Billion 1.69 Billion 1.72 Billion 1.12 Billion 973.19 Million
Cash and Cash Equivalents 1.38 Billion 1.01 Billion 1.34 Billion 1.38 Billion 991.84 Million 973.19 Million
Short Term Investments 393.6 Million 376.02 Million 345.8 Million 342.37 Million 136.74 Million -13.53 Million
Net Receivables 951.9 Million 1.74 Billion 1.35 Billion 1.56 Billion 1.19 Billion 1 Billion
Inventory 613.53 Million 617.29 Million 685.59 Million 797.06 Million 718.53 Million 469.85 Million
Other Current Assets 69.77 Million 28 Million 130.79 Million 232.1 Million 272.04 Million 245.5 Million
Total Non-Current Assets 5.07 Billion 4.22 Billion 5.29 Billion 6.14 Billion 7.28 Billion 7.99 Billion
Net PPE 1.83 Billion 1.04 Billion 1.16 Billion 1.02 Billion 1.05 Billion 1.2 Billion
Good Will And Intangible Assets 221.02 Million 239.32 Million 289.31 Million 529.58 Million 698.82 Million 790.16 Million
Good Will - - - - 1.62 Million 1.62 Million
Intangible Assets 221.02 Million 239.32 Million 289.31 Million 529.58 Million 697.2 Million 788.54 Million
Long-Term Investments 2.51 Billion 2.54 Billion 3.46 Billion 4.22 Billion 5.35 Billion 5.98 Billion
Tax Assets 54.4 Million 465.68 Thousand 1.74 Million 4.23 Million 7.06 Million 10.64 Million
Other Non Current Assets 448.71 Million 397.47 Million 383.93 Million 359.13 Million 177.8 Million 6.81 Million
Other Assets 1.00 - 1.00 1.00 - 1.00
Total Liabilities 3.67 Billion 3.28 Billion 4.5 Billion 5 Billion 3.78 Billion 4.01 Billion
Total Current Liabilities 2.22 Billion 2.9 Billion 3.7 Billion 4.28 Billion 3.64 Billion 3.68 Billion
Account Payables 678.39 Million 742.74 Million 1.06 Billion 1.17 Billion 923.39 Million 395.13 Million
Tax Payables 13.95 Million 15.73 Million 14.79 Million 123.2 Million 146.92 Million 136.86 Million
Short Term Debt 1.08 Billion 1.66 Billion 2 Billion 2.15 Billion 2.24 Billion 2.56 Billion
Deferred Revenue 416.16 Million 34.91 Million 304.97 Million 734.92 Million 409.28 Million 136.86 Million
Other Current Liabilities 50.56 Million 463.33 Million 332.95 Million 216.55 Million 61.11 Million 587.87 Million
Total Non Current Liabilities 1.44 Billion 375.08 Million 797.55 Million 711.31 Million 140.08 Million 331.91 Million
Long-Term Debt 1.28 Billion 275.02 Million 674.36 Million 569 Million 53.99 Million 220 Million
Deferred Revenue Non Current 3.94 Million 6.39 Million 7.5 Million 13.86 Million 24.9 Million 38.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 27.03 Million 23.62 Million 24.04 Million 44.92 Million 28.68 Million 57.69 Million
Other Liabilities 0.00 1.00 1.00 - 1.00 -
Total Equity 4.81 Billion 4.73 Billion 4.66 Billion 5.46 Billion 6.81 Billion 6.67 Billion
Stock Holders Equity 4.34 Billion 4.3 Billion 4.17 Billion 4.93 Billion 6.21 Billion 6.05 Billion
Common Stock 850.89 Million 850.89 Million 850.89 Million 850.89 Million 850.89 Million 850.89 Million
Retained Earnings 2.46 Billion 2.42 Billion 2.33 Billion 3.1 Billion 4.37 Billion 4.12 Billion
Accumulated other comprehensive income 804.61 Million 799.99 Million 763.88 Million 753.6 Million 765.08 Million 846.62 Million
Common Stock Equity 4.34 Billion 4.3 Billion 4.17 Billion 4.93 Billion 6.21 Billion 6.05 Billion
Capital Lease Obligation 157.77 Million 49.99 Million 67.36 Million 70.84 Million 52.7 Million 29.85 Million
Total Investments 2.9 Billion 2.92 Billion 3.8 Billion 4.56 Billion 5.49 Billion 5.96 Billion
Total Debt 2.36 Billion 1.94 Billion 2.67 Billion 2.72 Billion 2.24 Billion 2.78 Billion
Net Debt 986.65 Million 924.44 Million 1.32 Billion 1.34 Billion 1.25 Billion 1.81 Billion

Balance Sheet Charts