Jilin Yatai (Group) Co., Ltd. (600881.SS)
CNY 2.27
(-4.22%)
CNY 2.27
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 45.56 Billion | 53.69 Billion | 56.37 Billion | 58.31 Billion | 59.43 Billion | 58.74 Billion |
| Total Current Assets | 20.7 Billion | 27.79 Billion | 29.78 Billion | 32.87 Billion | 32.84 Billion | 30.51 Billion |
| Cash And Short Term Investments | 751.5 Million | 2.65 Billion | 4.37 Billion | 9.22 Billion | 8.41 Billion | 7.46 Billion |
| Cash and Cash Equivalents | 737.85 Million | 2.63 Billion | 4.36 Billion | 9.2 Billion | 8.39 Billion | 7.46 Billion |
| Short Term Investments | 13.64 Million | 16.99 Million | 10 Million | 15 Million | 25 Million | -315.09 Million |
| Net Receivables | 7.35 Billion | 9.08 Billion | 9.94 Billion | 8.52 Billion | 9.28 Billion | 7.94 Billion |
| Inventory | 9.48 Billion | 12.12 Billion | 11.28 Billion | 10.76 Billion | 10.04 Billion | 9.73 Billion |
| Other Current Assets | 3.11 Billion | 3.92 Billion | 4.17 Billion | 4.35 Billion | 5.09 Billion | 5.36 Billion |
| Total Non-Current Assets | 24.85 Billion | 25.89 Billion | 26.59 Billion | 25.44 Billion | 26.58 Billion | 28.22 Billion |
| Net PPE | 10.04 Billion | 10.74 Billion | 11.36 Billion | 10.79 Billion | 13.22 Billion | 13.67 Billion |
| Good Will And Intangible Assets | 3.25 Billion | 3.85 Billion | 3.91 Billion | 3.91 Billion | 4.59 Billion | 4.74 Billion |
| Good Will | 635.46 Million | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.23 Billion | 1.23 Billion |
| Intangible Assets | 2.61 Billion | 2.62 Billion | 2.68 Billion | 2.68 Billion | 3.35 Billion | 3.5 Billion |
| Long-Term Investments | 10.24 Billion | 9.99 Billion | 9.89 Billion | 9.76 Billion | 7.89 Billion | 9.33 Billion |
| Tax Assets | 309.25 Million | 272.62 Million | 318.4 Million | 303.3 Million | 379.89 Million | 365.5 Million |
| Other Non Current Assets | 1 Billion | 1.02 Billion | 1.11 Billion | 677.19 Million | 494.22 Million | 103.41 Million |
| Other Assets | 0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 38.59 Billion | 41.87 Billion | 40.13 Billion | 40.22 Billion | 40.98 Billion | 40.03 Billion |
| Total Current Liabilities | 35.78 Billion | 38.41 Billion | 35.35 Billion | 36.76 Billion | 34.95 Billion | 31.43 Billion |
| Account Payables | 4.11 Billion | 5.24 Billion | 3.94 Billion | 4.04 Billion | 2.48 Billion | 2.93 Billion |
| Tax Payables | 1.62 Billion | 1.67 Billion | 1.56 Billion | 1.57 Billion | 1.77 Billion | 1.73 Billion |
| Short Term Debt | 26.18 Billion | 27.98 Billion | 25.49 Billion | 27.05 Billion | 27.01 Billion | 22.48 Billion |
| Deferred Revenue | 5.06 Billion | 1.37 Billion | 5.33 Billion | 4.99 Billion | 3.18 Billion | 1.73 Billion |
| Other Current Liabilities | 422.03 Million | 3.81 Billion | 578.66 Million | 662.71 Million | 2.26 Billion | 4.27 Billion |
| Total Non Current Liabilities | 2.81 Billion | 3.45 Billion | 4.77 Billion | 3.46 Billion | 6.02 Billion | 8.6 Billion |
| Long-Term Debt | 1.99 Billion | 2.68 Billion | 3.73 Billion | 2.31 Billion | 5 Billion | 7.16 Billion |
| Deferred Revenue Non Current | 237.91 Million | 253.47 Million | 277.2 Million | 151.56 Million | 344.86 Million | 265.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566.65 Million | 506.74 Million | 755.85 Million | 993.18 Million | 674.45 Million | 1.17 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 6.96 Billion | 11.82 Billion | 16.24 Billion | 18.09 Billion | 18.44 Billion | 18.7 Billion |
| Stock Holders Equity | 5.75 Billion | 9.62 Billion | 13.07 Billion | 14.56 Billion | 14.41 Billion | 14.45 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Retained Earnings | -6.41 Billion | -2.49 Billion | 956.44 Million | 2.49 Billion | 2.38 Billion | 2.58 Billion |
| Accumulated other comprehensive income | 1.62 Billion | 1.56 Billion | 1.57 Billion | 1.54 Billion | 1.48 Billion | 1.51 Billion |
| Common Stock Equity | 5.75 Billion | 9.62 Billion | 13.07 Billion | 14.56 Billion | 14.41 Billion | 14.45 Billion |
| Capital Lease Obligation | 466.1 Million | 620.96 Million | 701.66 Million | 1.29 Billion | 346.25 Million | 362.37 Million |
| Total Investments | 10.25 Billion | 10.01 Billion | 9.9 Billion | 9.77 Billion | 7.91 Billion | 9.02 Billion |
| Total Debt | 28.18 Billion | 30.66 Billion | 29.23 Billion | 29.37 Billion | 32.02 Billion | 29.65 Billion |
| Net Debt | 27.44 Billion | 28.02 Billion | 24.87 Billion | 20.16 Billion | 23.63 Billion | 22.18 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 45.3 Billion | 45.07 Billion | 45.7 Billion | 45.56 Billion | 45.56 Billion | 49.53 Billion |
| Total Current Assets | 21.03 Billion | 20.8 Billion | 21 Billion | 20.7 Billion | 20.7 Billion | 23.84 Billion |
| Cash And Short Term Investments | 952.54 Million | 923.93 Million | 780.14 Million | 751.5 Million | 751.5 Million | 798.64 Million |
| Cash and Cash Equivalents | 938.81 Million | 910.18 Million | 766.49 Million | 737.85 Million | 737.85 Million | 786.65 Million |
| Short Term Investments | 13.73 Million | 13.74 Million | 13.64 Million | 13.64 Million | 13.64 Million | 11.99 Million |
| Net Receivables | 5.53 Billion | 6.62 Billion | 7.27 Billion | 7.35 Billion | 7.35 Billion | 7.38 Billion |
| Inventory | 9.5 Billion | 10.16 Billion | 9.84 Billion | 9.48 Billion | 9.48 Billion | 11.72 Billion |
| Other Current Assets | 8.59 Billion | 3.09 Billion | 3.1 Billion | 3.11 Billion | 3.11 Billion | 3.94 Billion |
| Total Non-Current Assets | 24.26 Billion | 24.26 Billion | 24.69 Billion | 24.85 Billion | 24.85 Billion | 25.68 Billion |
| Net PPE | 9.19 Billion | 9.34 Billion | 9.87 Billion | 10.04 Billion | 10.04 Billion | 10.08 Billion |
| Good Will And Intangible Assets | 3.15 Billion | 3.18 Billion | 3.22 Billion | 3.25 Billion | 3.25 Billion | 3.8 Billion |
| Good Will | 635.46 Million | 635.46 Million | 635.46 Million | 635.46 Million | 635.46 Million | 1.23 Billion |
| Intangible Assets | 2.51 Billion | 2.54 Billion | 2.58 Billion | 2.61 Billion | 2.61 Billion | 2.57 Billion |
| Long-Term Investments | 11.19 Billion | 10.34 Billion | 10.3 Billion | 10.24 Billion | 10.24 Billion | 10.21 Billion |
| Tax Assets | 358.95 Million | 315.86 Million | 310.35 Million | 309.25 Million | 309.25 Million | 608.68 Million |
| Other Non Current Assets | 362.93 Million | 1.07 Billion | 986.38 Million | 1 Billion | 1 Billion | 968.17 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 39.93 Billion | 39.23 Billion | 39.37 Billion | 38.59 Billion | 38.59 Billion | 39.36 Billion |
| Total Current Liabilities | 38.21 Billion | 36.44 Billion | 36.54 Billion | 35.78 Billion | 35.78 Billion | 35.37 Billion |
| Account Payables | 3.93 Billion | 4.09 Billion | 3.99 Billion | 4.11 Billion | 4.11 Billion | 5.44 Billion |
| Tax Payables | 1.65 Billion | 1.64 Billion | 1.62 Billion | 1.62 Billion | 1.62 Billion | 1.64 Billion |
| Short Term Debt | 25.44 Billion | 27.17 Billion | 27.02 Billion | 26.18 Billion | 26.18 Billion | 24.94 Billion |
| Deferred Revenue | 1.64 Billion | 4.73 Billion | 5.12 Billion | 5.06 Billion | 5.06 Billion | 4.64 Billion |
| Other Current Liabilities | 7.2 Billion | 435.36 Million | 405.63 Million | 422.03 Million | 422.03 Million | 346.88 Million |
| Total Non Current Liabilities | 1.71 Billion | 2.79 Billion | 2.83 Billion | 2.81 Billion | 2.81 Billion | 3.98 Billion |
| Long-Term Debt | 603.07 Million | 2 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 3.16 Billion |
| Deferred Revenue Non Current | 217.2 Million | 249.34 Million | 234.94 Million | 237.91 Million | 237.91 Million | 244.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 883.27 Million | 534.17 Million | 562.38 Million | 566.65 Million | 566.65 Million | 418.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.37 Billion | 5.83 Billion | 6.32 Billion | 6.96 Billion | 6.96 Billion | 10.16 Billion |
| Stock Holders Equity | 4.48 Billion | 4.84 Billion | 5.25 Billion | 5.75 Billion | 5.75 Billion | 8.3 Billion |
| Common Stock | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion | 3.24 Billion |
| Retained Earnings | -7.7 Billion | -7.34 Billion | -6.93 Billion | -6.41 Billion | -6.41 Billion | -3.83 Billion |
| Accumulated other comprehensive income | 8.94 Billion | 1.64 Billion | 8.93 Billion | 1.62 Billion | 1.62 Billion | 8.88 Billion |
| Common Stock Equity | 4.48 Billion | 4.84 Billion | 5.25 Billion | 5.75 Billion | 5.75 Billion | 8.3 Billion |
| Capital Lease Obligation | 383.54 Million | 401.32 Million | 448.69 Million | 466.1 Million | 466.1 Million | 420.66 Million |
| Total Investments | 10.53 Billion | 10.36 Billion | 10.31 Billion | 10.25 Billion | 10.25 Billion | 10.22 Billion |
| Total Debt | 26.04 Billion | 29.17 Billion | 29.04 Billion | 28.18 Billion | 28.18 Billion | 28.1 Billion |
| Net Debt | 25.1 Billion | 28.26 Billion | 28.28 Billion | 27.44 Billion | 27.44 Billion | 27.31 Billion |
000851
FOJCF
300224
CRSXF
6540
ASIA