Jihua Group Corporation Limited (601718.SS)

CNY 2.54

(0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 26.43 Billion 27.67 Billion 28.29 Billion 30.02 Billion 31.19 Billion 31.7 Billion
Total Current Assets 15.8 Billion 15.93 Billion 16.55 Billion 18.48 Billion 18.11 Billion 18.38 Billion
Cash And Short Term Investments 6.77 Billion 5.48 Billion 6.65 Billion 7.13 Billion 7.32 Billion 6.22 Billion
Cash and Cash Equivalents 6.77 Billion 5.44 Billion 6.6 Billion 7.07 Billion 7.23 Billion 6.22 Billion
Short Term Investments 630 Thousand 40.16 Million 48.29 Million 62.44 Million 87.25 Million -656.21 Million
Net Receivables 4.64 Billion 5.69 Billion 5.96 Billion 7.69 Billion 6.86 Billion 6.78 Billion
Inventory 4.13 Billion 4.6 Billion 3.78 Billion 3.44 Billion 3.72 Billion 5.19 Billion
Other Current Assets 242.82 Million 149.19 Million 157.86 Million 205.65 Million 202.61 Million 179.95 Million
Total Non-Current Assets 10.63 Billion 11.73 Billion 11.74 Billion 11.54 Billion 13.08 Billion 13.32 Billion
Net PPE 5.4 Billion 5.73 Billion 5.45 Billion 5.38 Billion 5.47 Billion 5.96 Billion
Good Will And Intangible Assets 1.98 Billion 2.41 Billion 2.47 Billion 2.58 Billion 4.36 Billion 4.42 Billion
Good Will 3.01 Million 3.01 Million 3.01 Million 3.01 Million 3.01 Million 33.54 Million
Intangible Assets 1.97 Billion 2.4 Billion 2.47 Billion 2.57 Billion 4.36 Billion 4.38 Billion
Long-Term Investments 2.14 Billion 715.17 Million 857.9 Million 850.65 Million 872.88 Million 936.7 Million
Tax Assets 217.02 Million 219.56 Million 224.36 Million 228.54 Million 212.04 Million 232.07 Million
Other Non Current Assets 878.05 Million 2.66 Billion 2.72 Billion 2.49 Billion 2.16 Billion 1.77 Billion
Other Assets -0.00 - 1.00 - - -
Total Liabilities 9.23 Billion 10.64 Billion 11.43 Billion 12.83 Billion 13.1 Billion 13.59 Billion
Total Current Liabilities 7.28 Billion 8.46 Billion 9.17 Billion 7.2 Billion 8.36 Billion 7.04 Billion
Account Payables 3.51 Billion 4.5 Billion 3.27 Billion 3.76 Billion 3.66 Billion 3.62 Billion
Tax Payables 99.86 Million 289.08 Million 337.04 Million 396.89 Million 820.55 Million 895.6 Million
Short Term Debt 1.23 Billion 968 Million 2.99 Billion 555.79 Million 1.66 Billion 752.26 Million
Deferred Revenue 1.23 Billion 1.47 Billion 2.78 Billion 2.61 Billion 2.4 Billion 895.6 Million
Other Current Liabilities 1.3 Billion 1.52 Billion 119.13 Million 261.44 Million 626.74 Million 1.76 Billion
Total Non Current Liabilities 1.94 Billion 2.17 Billion 2.26 Billion 5.63 Billion 4.74 Billion 6.55 Billion
Long-Term Debt 1.55 Billion 1.58 Billion 1.63 Billion 4.95 Billion 3.6 Billion 5.03 Billion
Deferred Revenue Non Current 107.3 Million 147.87 Million 154.23 Million 164.63 Million 133.91 Million 218.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.42 Million 424.8 Million 454.99 Million 489.51 Million 982.04 Million 1.26 Billion
Other Liabilities 1.00 - 1.00 - - 1.00
Total Equity 17.03 Billion 17.03 Billion 16.86 Billion 17.18 Billion 18.08 Billion 18.11 Billion
Stock Holders Equity 17.1 Billion 17.03 Billion 16.91 Billion 17.07 Billion 17.97 Billion 17.94 Billion
Common Stock 4.39 Billion 4.39 Billion 4.39 Billion 4.39 Billion 4.39 Billion 4.39 Billion
Retained Earnings 4.46 Billion 4.38 Billion 4.18 Billion 4.36 Billion 5.27 Billion 5.29 Billion
Accumulated other comprehensive income 262.41 Million 265.25 Million 346.53 Million 329.4 Million 312.72 Million 260.86 Million
Common Stock Equity 17.1 Billion 17.03 Billion 16.91 Billion 17.07 Billion 17.97 Billion 17.94 Billion
Capital Lease Obligation 13.86 Million 22.57 Million 43.3 Million 78.37 Million 1.45 Million 4 Million
Total Investments 2.14 Billion 755.33 Million 906.19 Million 913.1 Million 960.14 Million 280.49 Million
Total Debt 2.8 Billion 2.55 Billion 4.62 Billion 5.51 Billion 5.26 Billion 5.78 Billion
Net Debt -3.97 Billion -2.89 Billion -1.97 Billion -1.56 Billion -1.96 Billion -435.96 Million

Balance Sheet Charts