Jiajiayue Group Co., Ltd. (603708.SS)

CNY 11.69

(-2.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.28 Billion 14.37 Billion 14.7 Billion 9.79 Billion 8.5 Billion 7.15 Billion
Total Current Assets 5.43 Billion 5.19 Billion 5.12 Billion 4.96 Billion 4.51 Billion 4.09 Billion
Cash And Short Term Investments 2.62 Billion 1.72 Billion 1.93 Billion 2.08 Billion 1.74 Billion 2.28 Billion
Cash and Cash Equivalents 2.51 Billion 1.71 Billion 1.88 Billion 2.08 Billion 1.7 Billion 2.28 Billion
Short Term Investments 110.18 Million 10.01 Million 50.11 Million -737.87 Million 40.37 Million -367.2 Million
Net Receivables 299.3 Million 673.83 Million 634.02 Million 645.62 Million 505.22 Million 432.9 Million
Inventory 2.01 Billion 2.57 Billion 2.41 Billion 2.08 Billion 2.11 Billion 1.29 Billion
Other Current Assets 482.13 Million 220.26 Million 143.21 Million 151.51 Million 147.13 Million 89.16 Million
Total Non-Current Assets 8.85 Billion 9.18 Billion 9.57 Billion 4.83 Billion 3.99 Billion 3.05 Billion
Net PPE 6.62 Billion 6.93 Billion 7.31 Billion 3.01 Billion 2.53 Billion 2 Billion
Good Will And Intangible Assets 711.93 Million 707.65 Million 723.41 Million 648.67 Million 445.08 Million 405.57 Million
Good Will 253.27 Million 253.27 Million 283.38 Million 256.6 Million 256.6 Million 256.6 Million
Intangible Assets 458.65 Million 454.37 Million 440.02 Million 392.07 Million 188.47 Million 148.96 Million
Long-Term Investments 336.66 Million 182.22 Million 158.06 Million 949.4 Million 169.58 Million 486.8 Million
Tax Assets 109.01 Million 88.17 Million 80.12 Million 13.78 Million 7.3 Million 7.07 Million
Other Non Current Assets 1.07 Billion 1.27 Billion 1.3 Billion 203.28 Million 835.14 Million 158.72 Million
Other Assets 1.00 - - 1.00 1.00 -
Total Liabilities 11.6 Billion 12.31 Billion 12.43 Billion 6.57 Billion 5.43 Billion 4.34 Billion
Total Current Liabilities 7.52 Billion 7.82 Billion 7.72 Billion 5.94 Billion 5.35 Billion 4.26 Billion
Account Payables 2.34 Billion 3.37 Billion 3.35 Billion 2.69 Billion 2.9 Billion 2.07 Billion
Tax Payables 49.77 Million 80.82 Million 90.64 Million 116 Million 78.51 Million 44.19 Million
Short Term Debt 1.83 Billion 1.11 Billion 1.34 Billion 525.92 Million 160 Million 140 Million
Deferred Revenue 2.67 Billion 2.59 Billion 2.73 Billion 2.27 Billion 365.29 Million 44.19 Million
Other Current Liabilities 671.59 Million 726.71 Million 285.67 Million 460.75 Million 1.92 Billion 2 Billion
Total Non Current Liabilities 4.08 Billion 4.49 Billion 4.71 Billion 627.81 Million 74.64 Million 87.09 Million
Long-Term Debt 642.32 Million 4.36 Billion 4.62 Billion 557.72 Million - 20 Million
Deferred Revenue Non Current 130.5 Million 132.59 Million 87.04 Million 69.97 Million 74.27 Million 66.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.3 Billion 2.00 1.00 - - -
Other Liabilities - - 1.00 - 1.00 1.00
Total Equity 2.54 Billion 2.05 Billion 2.26 Billion 3.22 Billion 3.07 Billion 2.8 Billion
Stock Holders Equity 2.53 Billion 2.05 Billion 2.15 Billion 3.02 Billion 2.91 Billion 2.72 Billion
Common Stock 647.33 Million 608.4 Million 608.4 Million 608.4 Million 608.4 Million 468 Million
Retained Earnings 441.21 Million 399.23 Million 348.84 Million 1.09 Billion 990.74 Million 818.43 Million
Accumulated other comprehensive income 317.93 Million 272.76 Million 268.51 Million 268.67 Million 155.31 Million 132.04 Million
Common Stock Equity 2.53 Billion 2.05 Billion 2.15 Billion 3.02 Billion 2.91 Billion 2.72 Billion
Capital Lease Obligation 3.43 Billion 3.75 Billion 4.04 Billion 3.3 Billion - -
Total Investments 446.84 Million 192.24 Million 208.17 Million 211.52 Million 209.96 Million 119.6 Million
Total Debt 5.91 Billion 5.48 Billion 5.97 Billion 1.08 Billion 160 Million 160 Million
Net Debt 3.39 Billion 3.77 Billion 4.09 Billion -999.74 Million -1.54 Billion -2.12 Billion

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