Yunnan Jianzhijia Health-Chain Co., Ltd. (605266.SS)

CNY 26.15

(1.67%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.94 Billion 9.38 Billion 5.21 Billion 3.46 Billion 1.99 Billion 1.68 Billion
Total Current Assets 3.93 Billion 3.93 Billion 2.49 Billion 2.79 Billion 1.39 Billion 1.2 Billion
Cash And Short Term Investments 907.92 Million 935.6 Million 983.09 Million 1.62 Billion 443.28 Million 328.38 Million
Cash and Cash Equivalents 857.92 Million 932.6 Million 983.09 Million 1.62 Billion 443.28 Million 328.38 Million
Short Term Investments 50 Million 3 Million 0.75 - - -
Net Receivables 440.47 Million 776.49 Million 315.63 Million 391.72 Million 328.52 Million 337.29 Million
Inventory 2.37 Billion 2.16 Billion 1.12 Billion 731.43 Million 609.05 Million 528.27 Million
Other Current Assets 114.78 Million 61.58 Million 76.99 Million 48.64 Million 18.37 Million 6.26 Million
Total Non-Current Assets 6.01 Billion 5.44 Billion 2.71 Billion 675.11 Million 596.36 Million 488.5 Million
Net PPE 2.68 Billion 2.64 Billion 1.9 Billion 376.87 Million 368.16 Million 349.73 Million
Good Will And Intangible Assets 2.49 Billion 2.33 Billion 460.04 Million 91.1 Million 87.38 Million 27.06 Million
Good Will 2.4 Billion 2.24 Billion 415.29 Million 57.57 Million 57.57 Million -
Intangible Assets 92.19 Million 90.45 Million 44.74 Million 33.52 Million 29.8 Million 27.06 Million
Long-Term Investments 47.42 Million 15.34 Million 9.79 Million 2.00 -232.85 Million -244.4 Million
Tax Assets 285.42 Million 28 Million 14.63 Million 5.96 Million 5.5 Million 6.37 Million
Other Non Current Assets 496.54 Million 425.07 Million 331.85 Million 201.17 Million 368.16 Million 349.73 Million
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 7.1 Billion 6.82 Billion 3.32 Billion 1.76 Billion 1.41 Billion 1.24 Billion
Total Current Liabilities 4.86 Billion 4.22 Billion 2.42 Billion 1.71 Billion 1.36 Billion 1.18 Billion
Account Payables 2.69 Billion 2.8 Billion 1.72 Billion 1.46 Billion 1.17 Billion 973.13 Million
Tax Payables 93.15 Million 99.98 Million 58.76 Million 36.44 Million 58.81 Million 71.67 Million
Short Term Debt 1.74 Billion 779.27 Million 413.81 Million 79.48 Million 25.4 Million 55.4 Million
Deferred Revenue 414.89 Million 40.99 Million 280.9 Million 168.62 Million 154.4 Million 71.67 Million
Other Current Liabilities 4.22 Million 601.9 Million 1.8 Million 1.62 Million 7.82 Million 83.16 Million
Total Non Current Liabilities 2.24 Billion 2.6 Billion 900.25 Million 48.04 Million 55.4 Million 57.85 Million
Long-Term Debt 1.94 Billion 2.15 Billion 868.16 Million 30.63 Million 36 Million 41.4 Million
Deferred Revenue Non Current 11.95 Million 12.62 Million 13.05 Million 8.51 Million 15.12 Million 15.33 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 407.81 Million 1.00 1.00 - 1.00
Other Liabilities 1.00 1.00 - - 1.00 1.00
Total Equity 2.84 Billion 2.55 Billion 1.89 Billion 1.7 Billion 577.8 Million 447.5 Million
Stock Holders Equity 2.86 Billion 2.57 Billion 1.9 Billion 1.71 Billion 591.5 Million 459.35 Million
Common Stock 128.84 Million 99.16 Million 69.52 Million 53 Million 39.75 Million 39.75 Million
Retained Earnings 1.27 Billion 1.01 Billion 782.54 Million 628.67 Million 385.44 Million 261.04 Million
Accumulated other comprehensive income - 81.67 Million 62.59 Million 49.63 Million 41.7 Million 44.15 Million
Common Stock Equity 2.86 Billion 2.57 Billion 1.9 Billion 1.71 Billion 591.5 Million 459.35 Million
Capital Lease Obligation 927.52 Million 963.28 Million 842.93 Million 614.42 Million - -
Total Investments 47.42 Million 18.34 Million 9.79 Million 2.00 -232.85 Million -244.4 Million
Total Debt 3.69 Billion 2.93 Billion 1.28 Billion 110.12 Million 61.4 Million 96.8 Million
Net Debt 2.83 Billion 2 Billion 298.87 Million -1.51 Billion -381.88 Million -231.58 Million

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