Jangho Group Co., Ltd. (601886.SS)
CNY 5.69
(0.53%)
CNY 5.69
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28.7 Billion | 26.93 Billion | 28.17 Billion | 29.38 Billion | 28.63 Billion | 27.28 Billion |
| Total Current Assets | 23.38 Billion | 22.13 Billion | 22.35 Billion | 24.45 Billion | 23.23 Billion | 21.66 Billion |
| Cash And Short Term Investments | 5.01 Billion | 4.6 Billion | 5.55 Billion | 6.71 Billion | 5.14 Billion | 4.17 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 4.16 Billion | 5.11 Billion | 6.38 Billion | 5.07 Billion | 4.17 Billion |
| Short Term Investments | 321.72 Million | 447.49 Million | 438.52 Million | 333.61 Million | 76.01 Million | -101.97 Million |
| Net Receivables | 16.69 Billion | 15.86 Billion | 14.92 Billion | 16.23 Billion | 15.2 Billion | 14.51 Billion |
| Inventory | 1.04 Billion | 1.02 Billion | 1.16 Billion | 856.24 Million | 2.14 Billion | 2.15 Billion |
| Other Current Assets | 636.44 Million | 638.49 Million | 708.85 Million | 646.06 Million | 733.75 Million | 812.35 Million |
| Total Non-Current Assets | 5.31 Billion | 4.79 Billion | 5.82 Billion | 4.92 Billion | 5.4 Billion | 5.62 Billion |
| Net PPE | 2.08 Billion | 1.8 Billion | 1.78 Billion | 1.23 Billion | 1.08 Billion | 1.07 Billion |
| Good Will And Intangible Assets | 1.1 Billion | 1.13 Billion | 1.37 Billion | 1.47 Billion | 1.49 Billion | 1.95 Billion |
| Good Will | 395.36 Million | 445.86 Million | 662.78 Million | 845.07 Million | 826.53 Million | 1.12 Billion |
| Intangible Assets | 709.49 Million | 690.1 Million | 708.38 Million | 628.72 Million | 670.88 Million | 832.56 Million |
| Long-Term Investments | 392.89 Million | 289.18 Million | 1.21 Billion | 1.29 Billion | 2.16 Billion | 2.14 Billion |
| Tax Assets | 728.06 Million | 701.35 Million | 620.4 Million | 389.08 Million | 428.3 Million | 439.84 Million |
| Other Non Current Assets | 1 Billion | 858.54 Million | 833.47 Million | 531.81 Million | 223.93 Million | 9 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 20.36 Billion | 19.32 Billion | 20.5 Billion | 19.39 Billion | 19.52 Billion | 18.4 Billion |
| Total Current Liabilities | 19.3 Billion | 18.57 Billion | 19.49 Billion | 18.65 Billion | 18.68 Billion | 17.56 Billion |
| Account Payables | 14.68 Billion | 14.13 Billion | 14.82 Billion | 13.95 Billion | 12.59 Billion | 11.15 Billion |
| Tax Payables | 222 Million | 172.15 Million | 181.27 Million | 187.25 Million | 118.09 Million | 96.37 Million |
| Short Term Debt | 1.83 Billion | 1.94 Billion | 1.74 Billion | 1.85 Billion | 3.54 Billion | 3.01 Billion |
| Deferred Revenue | 1.95 Billion | 986.49 Million | 1.83 Billion | 1.95 Billion | 632.65 Million | 96.37 Million |
| Other Current Liabilities | 828.5 Million | 1.51 Billion | 1.08 Billion | 896.46 Million | 1.9 Billion | 3.3 Billion |
| Total Non Current Liabilities | 1.06 Billion | 745.53 Million | 1 Billion | 741.89 Million | 834.67 Million | 840.16 Million |
| Long-Term Debt | 953.69 Million | 693.63 Million | 910.98 Million | 576.69 Million | 627.81 Million | 718.43 Million |
| Deferred Revenue Non Current | 22.29 Million | 23.47 Million | 30.16 Million | 37.07 Million | 44.61 Million | 53.01 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.94 Million | 4.85 Million | 43.5 Million | 99.45 Million | 130.33 Million | 3.9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 8.33 Billion | 7.6 Billion | 7.67 Billion | 9.98 Billion | 9.11 Billion | 8.88 Billion |
| Stock Holders Equity | 7.06 Billion | 6.35 Billion | 6.34 Billion | 8.61 Billion | 7.78 Billion | 7.61 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 1.77 Billion | 1.13 Billion | 1.84 Billion | 3.39 Billion | 2.62 Billion | 2.69 Billion |
| Accumulated other comprehensive income | 477.09 Million | 392.04 Million | -325.98 Million | 401.05 Million | 160.92 Million | -158.97 Million |
| Common Stock Equity | 7.06 Billion | 6.35 Billion | 6.34 Billion | 8.61 Billion | 7.78 Billion | 7.61 Billion |
| Capital Lease Obligation | 394.86 Million | 381.76 Million | 397.08 Million | 457.72 Million | 130.33 Million | - |
| Total Investments | 714.61 Million | 736.68 Million | 1.65 Billion | 1.63 Billion | 2.24 Billion | 2.04 Billion |
| Total Debt | 2.78 Billion | 2.63 Billion | 2.66 Billion | 2.43 Billion | 4.17 Billion | 3.72 Billion |
| Net Debt | -1.9 Billion | -1.52 Billion | -2.45 Billion | -3.95 Billion | -893.62 Million | -449.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28.75 Billion | 28.38 Billion | 26.83 Billion | 28.7 Billion | 28.7 Billion | 27.44 Billion |
| Total Current Assets | 23.15 Billion | 22.92 Billion | 21.44 Billion | 23.38 Billion | 23.38 Billion | 22.35 Billion |
| Cash And Short Term Investments | 4.63 Billion | 4.13 Billion | 3.5 Billion | 5.01 Billion | 5.01 Billion | 3.59 Billion |
| Cash and Cash Equivalents | 4.27 Billion | 3.8 Billion | 3.18 Billion | 4.69 Billion | 4.69 Billion | 3.21 Billion |
| Short Term Investments | 354.71 Million | 320.81 Million | 314.97 Million | 321.72 Million | 321.72 Million | 377.29 Million |
| Net Receivables | 16.4 Billion | 17.03 Billion | 15.66 Billion | 16.69 Billion | 16.69 Billion | 17.09 Billion |
| Inventory | 1.03 Billion | 1.07 Billion | 1.23 Billion | 1.04 Billion | 1.04 Billion | 953.98 Million |
| Other Current Assets | 712.61 Million | 684.5 Million | 1.04 Billion | 636.44 Million | 636.44 Million | 702.5 Million |
| Total Non-Current Assets | 5.6 Billion | 5.46 Billion | 5.38 Billion | 5.31 Billion | 5.31 Billion | 5.08 Billion |
| Net PPE | 2.25 Billion | 2.19 Billion | 2.14 Billion | 2.08 Billion | 2.08 Billion | 2 Billion |
| Good Will And Intangible Assets | 1.11 Billion | 1.12 Billion | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.18 Billion |
| Good Will | 394.81 Million | 392.89 Million | 386.97 Million | 395.36 Million | 395.36 Million | 453.43 Million |
| Intangible Assets | 723.71 Million | 728.61 Million | 728.04 Million | 709.49 Million | 709.49 Million | 733.78 Million |
| Long-Term Investments | 1.19 Billion | 403.98 Million | 1.18 Billion | 392.89 Million | 392.89 Million | 347.66 Million |
| Tax Assets | 752.76 Million | 721.94 Million | 714.34 Million | 728.06 Million | 728.06 Million | 732.17 Million |
| Other Non Current Assets | 278.75 Million | 1.01 Billion | 224.89 Million | 1 Billion | 1 Billion | 814.3 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 20.28 Billion | 19.88 Billion | 18.28 Billion | 20.36 Billion | 20.36 Billion | 19.35 Billion |
| Total Current Liabilities | 19.19 Billion | 18.8 Billion | 17.05 Billion | 19.3 Billion | 19.3 Billion | 18.02 Billion |
| Account Payables | 8.22 Billion | 14.31 Billion | 7.37 Billion | 14.68 Billion | 14.68 Billion | 13.8 Billion |
| Tax Payables | - | 186.22 Million | 169.51 Million | 222 Million | 222 Million | 152.51 Million |
| Short Term Debt | 7.8 Billion | 1.96 Billion | 7.1 Billion | 1.83 Billion | 1.83 Billion | 1.86 Billion |
| Deferred Revenue | 1.66 Billion | 1.69 Billion | 1.36 Billion | 1.95 Billion | 1.95 Billion | 1.56 Billion |
| Other Current Liabilities | 1.5 Billion | 835.75 Million | 1.21 Billion | 828.5 Million | 828.5 Million | 796.29 Million |
| Total Non Current Liabilities | 1.09 Billion | 1.07 Billion | 1.23 Billion | 1.06 Billion | 1.06 Billion | 1.32 Billion |
| Long-Term Debt | 627.43 Million | 988.92 Million | 725.8 Million | 953.69 Million | 953.69 Million | 1.17 Billion |
| Deferred Revenue Non Current | 19.46 Million | 20.35 Million | 21.3 Million | 22.29 Million | 22.29 Million | 23.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.56 Million | 45.93 Million | 465.66 Million | 62.94 Million | 62.94 Million | 106.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.46 Billion | 8.5 Billion | 8.54 Billion | 8.33 Billion | 8.33 Billion | 8.09 Billion |
| Stock Holders Equity | 7.1 Billion | 7.18 Billion | 7.25 Billion | 7.06 Billion | 7.06 Billion | 6.83 Billion |
| Common Stock | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Retained Earnings | 1.81 Billion | 1.86 Billion | 1.95 Billion | 1.77 Billion | 1.77 Billion | 1.53 Billion |
| Accumulated other comprehensive income | 4.15 Billion | 492.29 Million | 4.16 Billion | 477.09 Million | 477.09 Million | 4.16 Billion |
| Common Stock Equity | 7.1 Billion | 7.18 Billion | 7.25 Billion | 7.06 Billion | 7.06 Billion | 6.83 Billion |
| Capital Lease Obligation | - | 390.15 Million | 461.06 Million | 394.86 Million | 394.86 Million | 382.87 Million |
| Total Investments | 1.55 Billion | 724.8 Million | 1.5 Billion | 714.61 Million | 714.61 Million | 724.95 Million |
| Total Debt | 8.42 Billion | 2.95 Billion | 8.28 Billion | 2.78 Billion | 2.78 Billion | 3.04 Billion |
| Net Debt | 4.15 Billion | -858.48 Million | 5.1 Billion | -1.9 Billion | -1.9 Billion | -178.01 Million |
STVG
SCTH
301150
ERHE
CNTY
6135