Grandjoy Holdings Group Co., Ltd. (000031.SZ)

CNY 3.35

(-4.01%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 198.06 Billion 214.43 Billion 212.72 Billion 199.87 Billion 183.18 Billion 91.17 Billion
Total Current Assets 144.97 Billion 157.7 Billion 157.56 Billion 149.26 Billion 133.77 Billion 80.71 Billion
Cash And Short Term Investments 30.08 Billion 36.52 Billion 24.89 Billion 31.79 Billion 27.64 Billion 12 Billion
Cash and Cash Equivalents 30.08 Billion 36.52 Billion 24.88 Billion 31.76 Billion 27.59 Billion 12 Billion
Short Term Investments 127.73 Million -398.97 Million 6.88 Million 31.12 Million 51.9 Million -3.96 Billion
Net Receivables 19.03 Billion 20.51 Billion 25.06 Billion 24.72 Billion 25.63 Billion 22.82 Billion
Inventory 91.94 Billion 95.7 Billion 102 Billion 87.45 Billion 75.76 Billion 42.83 Billion
Other Current Assets -141.05 Billion 4.96 Billion 5.59 Billion 5.28 Billion 4.72 Billion 3.05 Billion
Total Non-Current Assets 53.08 Billion 56.72 Billion 55.16 Billion 50.6 Billion 49.4 Billion 10.45 Billion
Net PPE 3.69 Billion 3.97 Billion 4.28 Billion 4.28 Billion 4.38 Billion 548.56 Million
Good Will And Intangible Assets 1.8 Billion 1.95 Billion 2.02 Billion 2.11 Billion 2.19 Billion 187.04 Million
Good Will 228.73 Million 305.21 Million 305.21 Million 305.21 Million 305.21 Million 133.71 Million
Intangible Assets 1.58 Billion 1.65 Billion 1.72 Billion 1.81 Billion 1.89 Billion 53.32 Million
Long-Term Investments 13.17 Billion 14.58 Billion 14.12 Billion 11.49 Billion 11.32 Billion 8.48 Billion
Tax Assets 1.13 Billion 1.59 Billion 1.83 Billion 2.38 Billion 2.07 Billion 1.23 Billion
Other Non Current Assets 33.27 Billion 34.6 Billion 32.89 Billion 30.31 Billion 29.42 Billion 1.01 Million
Other Assets - 1.00 1.00 - - 1.00
Total Liabilities 151.94 Billion 166.92 Billion 160.63 Billion 154.22 Billion 140.64 Billion 77.41 Billion
Total Current Liabilities 95.78 Billion 103.61 Billion 103.3 Billion 97.96 Billion 84.83 Billion 45.27 Billion
Account Payables 15.98 Billion 15.69 Billion 14.72 Billion 17.09 Billion 10.95 Billion 6.55 Billion
Tax Payables 4.1 Billion 3.97 Billion 6.62 Billion 7.41 Billion 6.17 Billion 3.51 Billion
Short Term Debt 21.12 Billion 15.92 Billion 17.39 Billion 18.37 Billion 16.78 Billion 6.27 Billion
Deferred Revenue 31.98 Billion 30.83 Billion 67.51 Billion 58.86 Billion 27.32 Billion 3.51 Billion
Other Current Liabilities 26.68 Billion 41.17 Billion 3.66 Billion 3.62 Billion 29.77 Billion 28.92 Billion
Total Non Current Liabilities 56.18 Billion 63.31 Billion 57.33 Billion 56.26 Billion 55.8 Billion 32.13 Billion
Long-Term Debt 50.75 Billion 59.28 Billion 51.38 Billion 53 Billion 52.5 Billion 29.28 Billion
Deferred Revenue Non Current 33.08 Billion 1.13 Billion 1.16 Billion 1.2 Billion 1.28 Billion 1.3 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -28.39 Billion 2.17 Billion 4.15 Billion 1.39 Billion 1.33 Billion 1.42 Billion
Other Liabilities -19.03 Million - 1.00 1.00 1.00 1.00
Total Equity 46.09 Billion 47.5 Billion 52.09 Billion 45.64 Billion 42.54 Billion 13.75 Billion
Stock Holders Equity 13.84 Billion 15.4 Billion 18.83 Billion 18.35 Billion 19.41 Billion 7.86 Billion
Common Stock 4.28 Billion 4.28 Billion 4.28 Billion 4.28 Billion 4.28 Billion 1.81 Billion
Retained Earnings 136.08 Million 1.6 Billion 4.48 Billion 4.38 Billion 6.38 Billion 4.85 Billion
Accumulated other comprehensive income 781.89 Million 876.88 Million 1.33 Billion 1.12 Billion 1.01 Billion 35.7 Billion
Common Stock Equity 13.84 Billion 15.4 Billion 18.83 Billion 18.35 Billion 19.41 Billion 7.86 Billion
Capital Lease Obligation 348.83 Million 396.73 Million 525.96 Million 219.95 Million 147.54 Million -
Total Investments 13.17 Billion 14.18 Billion 14.13 Billion 11.53 Billion 11.37 Billion 4.52 Billion
Total Debt 72.22 Billion 75.21 Billion 68.77 Billion 71.38 Billion 69.28 Billion 35.55 Billion
Net Debt 42.13 Billion 38.68 Billion 43.89 Billion 39.62 Billion 41.69 Billion 23.55 Billion

Balance Sheet Charts