Jiayou International Logistics Co.,Ltd (603871.SS)
CNY 19.57
(1.77%)
CNY 19.57
(1.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.46 Billion | 5.35 Billion | 4.55 Billion | 3.4 Billion | 2.39 Billion | 2.14 Billion |
| Total Current Assets | 3.53 Billion | 2.74 Billion | 2.42 Billion | 2.17 Billion | 1.77 Billion | 1.7 Billion |
| Cash And Short Term Investments | 1.78 Billion | 949.42 Million | 1.16 Billion | 1.75 Billion | 1.28 Billion | 574.38 Million |
| Cash and Cash Equivalents | 1.78 Billion | 949.42 Million | 1.16 Billion | 1.75 Billion | 1.25 Billion | 574.38 Million |
| Short Term Investments | - | -59.86 Million | -78.92 Million | -68.54 Million | 28.2 Million | 521.49 Million |
| Net Receivables | 493.84 Million | 966.02 Million | 1.02 Billion | 328.85 Million | 374.67 Million | 414.18 Million |
| Inventory | 889.34 Million | 792.66 Million | 191.1 Million | 58.94 Million | 96.82 Million | 141.64 Million |
| Other Current Assets | 371.06 Million | 33.75 Million | 38.47 Million | 31.32 Million | 18 Million | 571.77 Million |
| Total Non-Current Assets | 2.93 Billion | 2.61 Billion | 2.13 Billion | 1.23 Billion | 622.03 Million | 438.45 Million |
| Net PPE | 730.07 Million | 729.98 Million | 727.08 Million | 621.59 Million | 380.25 Million | 300.8 Million |
| Good Will And Intangible Assets | 1.94 Billion | 1.79 Billion | 1.28 Billion | 353.08 Million | 140.7 Million | 126.58 Million |
| Good Will | 208.37 Million | 208.37 Million | 208.37 Million | 208.37 Million | 60.88 Million | 60.88 Million |
| Intangible Assets | 1.73 Billion | 1.58 Billion | 1.07 Billion | 144.71 Million | 79.82 Million | 65.7 Million |
| Long-Term Investments | 86.59 Million | 75.77 Million | 94.83 Million | 84.45 Million | -13.27 Million | 554.62 Thousand |
| Tax Assets | 11.26 Million | 13.8 Million | 9.53 Million | 3.43 Million | 752.6 Thousand | 555.61 Thousand |
| Other Non Current Assets | 157.73 Million | 3.23 Million | 15.66 Million | 167.53 Million | 113.6 Million | 9.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.45 Billion | 1.12 Billion | 1.62 Billion | 1.16 Billion | 461.64 Million | 562.45 Million |
| Total Current Liabilities | 1.42 Billion | 1.09 Billion | 936.18 Million | 516.16 Million | 452.12 Million | 542.77 Million |
| Account Payables | 712.01 Million | 615.03 Million | 515.44 Million | 212.32 Million | 154.08 Million | 209.55 Million |
| Tax Payables | 148.9 Million | 88.24 Million | 54.22 Million | 20.71 Million | 28.62 Million | 35.19 Million |
| Short Term Debt | 92.73 Million | 1.91 Million | 3.01 Million | 1.16 Million | 14.15 Million | 20.51 Million |
| Deferred Revenue | 358.5 Million | 302.23 Million | 384.58 Million | 283.72 Million | 53.47 Million | 35.19 Million |
| Other Current Liabilities | 262.21 Million | 180.06 Million | 33.13 Million | 18.94 Million | 230.41 Million | 277.5 Million |
| Total Non Current Liabilities | 27.68 Million | 30.6 Million | 692.98 Million | 650.12 Million | 9.51 Million | 19.67 Million |
| Long-Term Debt | 919.83 Thousand | 2.44 Million | 667.58 Million | 627.58 Million | - | - |
| Deferred Revenue Non Current | 17.12 Million | 15.3 Million | 15.81 Million | 12.43 Million | 5.49 Million | 3.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.45 Million | 1.00 | - | 1.00 | - | 14.15 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 4.99 Billion | 4.22 Billion | 2.92 Billion | 2.23 Billion | 1.93 Billion | 1.57 Billion |
| Stock Holders Equity | 4.87 Billion | 4.15 Billion | 2.85 Billion | 2.16 Billion | 1.86 Billion | 1.57 Billion |
| Common Stock | 698.84 Million | 500.04 Million | 316.96 Million | 219.52 Million | 156.8 Million | 112 Million |
| Retained Earnings | 2.36 Billion | 1.6 Billion | 1.1 Billion | 1.03 Billion | 841.38 Million | 567.06 Million |
| Accumulated other comprehensive income | 324.84 Million | 294.19 Million | 200.23 Million | 161.88 Million | 55.11 Million | 40.27 Million |
| Common Stock Equity | 4.87 Billion | 4.15 Billion | 2.85 Billion | 2.16 Billion | 1.86 Billion | 1.57 Billion |
| Capital Lease Obligation | 919.83 Thousand | 2.44 Million | 47.72 Thousand | 1.29 Million | - | - |
| Total Investments | 86.59 Million | 15.91 Million | 15.91 Million | 15.91 Million | 14.92 Million | 554.62 Thousand |
| Total Debt | 93.65 Million | 4.36 Million | 670.6 Million | 628.75 Million | 14.15 Million | 20.51 Million |
| Net Debt | -1.68 Billion | -945.06 Million | -498.05 Million | -1.12 Billion | -1.24 Billion | -553.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.23 Billion | 7.45 Billion | 6.85 Billion | 6.46 Billion | 6.46 Billion | 6.37 Billion |
| Total Current Assets | 4.38 Billion | 3.65 Billion | 3.82 Billion | 3.53 Billion | 3.53 Billion | 3.51 Billion |
| Cash And Short Term Investments | 1.44 Billion | 1.31 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 1.02 Billion | 1.31 Billion | 1.7 Billion | 1.78 Billion | 1.78 Billion | 2.24 Billion |
| Short Term Investments | 420.8 Million | - | 557.1 Thousand | - | - | -54.59 Million |
| Net Receivables | 851.74 Million | 960.78 Million | 527.07 Million | 493.84 Million | 493.84 Million | 812.32 Million |
| Inventory | 1.5 Billion | 1.09 Billion | 1.18 Billion | 889.34 Million | 889.34 Million | 437.69 Million |
| Other Current Assets | 907.07 Million | 284.2 Million | 414.64 Million | 371.06 Million | 371.06 Million | 18.71 Million |
| Total Non-Current Assets | 3.85 Billion | 3.8 Billion | 3.02 Billion | 2.93 Billion | 2.93 Billion | 2.85 Billion |
| Net PPE | 954.55 Million | 883.16 Million | 721.31 Million | 730.07 Million | 730.07 Million | 712.75 Million |
| Good Will And Intangible Assets | 1.96 Billion | 2 Billion | 1.93 Billion | 1.94 Billion | 1.94 Billion | 1.98 Billion |
| Good Will | 270.75 Million | 270.75 Million | 208.37 Million | 208.37 Million | 208.37 Million | 208.37 Million |
| Intangible Assets | 1.69 Billion | 1.73 Billion | 1.72 Billion | 1.73 Billion | 1.73 Billion | 1.77 Billion |
| Long-Term Investments | 730.65 Million | 710.29 Million | 85.24 Million | 86.59 Million | 86.59 Million | 70.5 Million |
| Tax Assets | 18.98 Million | 18.29 Million | 30.62 Million | 11.26 Million | 11.26 Million | 17.21 Million |
| Other Non Current Assets | 182.27 Million | 184.4 Million | 256.97 Million | 157.73 Million | 157.73 Million | 72.37 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.47 Billion | 1.93 Billion | 1.53 Billion | 1.45 Billion | 1.45 Billion | 1.68 Billion |
| Total Current Liabilities | 2.4 Billion | 1.79 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 1.65 Billion |
| Account Payables | 942.86 Million | 659.92 Million | 660.05 Million | 712.01 Million | 712.01 Million | 995.7 Million |
| Tax Payables | 217.66 Million | 189.85 Million | 149.63 Million | 148.9 Million | 148.9 Million | 129.47 Million |
| Short Term Debt | 138.05 Million | 169.24 Million | 163.81 Million | 92.73 Million | 92.73 Million | 34.18 Million |
| Deferred Revenue | 646.36 Million | 369.55 Million | 399.9 Million | 358.5 Million | 358.5 Million | 592.6 Million |
| Other Current Liabilities | 682.32 Million | 596.76 Million | 259.75 Million | 262.21 Million | 262.21 Million | 28.23 Million |
| Total Non Current Liabilities | 65.44 Million | 144.41 Million | 48.21 Million | 27.68 Million | 27.68 Million | 30.1 Million |
| Long-Term Debt | 1.19 Million | 99.4 Million | 749.97 Thousand | 919.83 Thousand | 919.83 Thousand | 1.66 Million |
| Deferred Revenue Non Current | 15.49 Million | 16.03 Million | 16.83 Million | 17.12 Million | 17.12 Million | 14.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.31 Million | 6.72 Million | 18.68 Million | -2.45 Million | -2.45 Million | 1.00 |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.76 Billion | 5.49 Billion | 5.32 Billion | 4.99 Billion | 4.99 Billion | 4.69 Billion |
| Stock Holders Equity | 5.61 Billion | 5.34 Billion | 5.2 Billion | 4.87 Billion | 4.87 Billion | 4.62 Billion |
| Common Stock | 977.14 Million | 977.14 Million | 698.84 Million | 698.84 Million | 698.84 Million | 698.84 Million |
| Retained Earnings | 3.1 Billion | 2.77 Billion | 2.67 Billion | 2.36 Billion | 2.36 Billion | 2.1 Billion |
| Accumulated other comprehensive income | 1.63 Billion | 356.95 Million | 1.94 Billion | 324.84 Million | 324.84 Million | 1.93 Billion |
| Common Stock Equity | 5.61 Billion | 5.34 Billion | 5.2 Billion | 4.87 Billion | 4.87 Billion | 4.62 Billion |
| Capital Lease Obligation | 1.19 Million | 99.4 Million | 749.97 Thousand | 919.83 Thousand | 919.83 Thousand | 1.66 Million |
| Total Investments | 687.08 Million | 710.29 Million | 85.8 Million | 86.59 Million | 86.59 Million | 15.91 Million |
| Total Debt | 138.05 Million | 268.64 Million | 164.56 Million | 93.65 Million | 93.65 Million | 35.84 Million |
| Net Debt | -885.11 Million | -1.04 Billion | -1.54 Billion | -1.68 Billion | -1.68 Billion | -2.2 Billion |
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