5i5j Holding Group Co., Ltd. (000560.SZ)
CNY 3.42
(-2.01%)
CNY 3.42
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 32.37 Billion | 32.63 Billion | 32.96 Billion | 20.12 Billion | 19.49 Billion | 18.36 Billion |
| Total Current Assets | 11.8 Billion | 12.56 Billion | 12.87 Billion | 9.63 Billion | 9.14 Billion | 8.47 Billion |
| Cash And Short Term Investments | 3.89 Billion | 4.21 Billion | 4.76 Billion | 5.06 Billion | 3.83 Billion | 2.24 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 3.78 Billion | 4.24 Billion | 4.24 Billion | 2.5 Billion | 2.21 Billion |
| Short Term Investments | 337.05 Million | 429.33 Million | 516.24 Million | 825.94 Million | 1.33 Billion | 36.27 Million |
| Net Receivables | 3.3 Billion | 3.82 Billion | 4.08 Billion | 3.32 Billion | 3.12 Billion | 2.84 Billion |
| Inventory | 455.68 Million | 509.4 Million | 620.33 Million | 488.46 Million | 518.75 Million | 597.05 Million |
| Other Current Assets | 4.14 Billion | 4.02 Billion | 3.41 Billion | 748.79 Million | 1.66 Billion | 2.79 Billion |
| Total Non-Current Assets | 20.57 Billion | 20.06 Billion | 20.08 Billion | 10.48 Billion | 10.34 Billion | 9.89 Billion |
| Net PPE | 10.99 Billion | 9.37 Billion | 9.05 Billion | 334.23 Million | 359.04 Million | 423.73 Million |
| Good Will And Intangible Assets | 5.81 Billion | 6.03 Billion | 6.37 Billion | 6.3 Billion | 6.29 Billion | 5.93 Billion |
| Good Will | 4.49 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.82 Billion | 4.52 Billion |
| Intangible Assets | 1.31 Billion | 1.22 Billion | 1.56 Billion | 1.49 Billion | 1.46 Billion | 1.41 Billion |
| Long-Term Investments | -223.59 Million | -316.79 Million | -379.06 Million | -669.84 Million | -1.17 Billion | 105.11 Million |
| Tax Assets | 658.12 Million | 672.19 Million | 569.87 Million | 402.35 Million | 340.12 Million | 352.32 Million |
| Other Non Current Assets | 3.33 Billion | 4.3 Billion | 4.46 Billion | 4.11 Billion | 4.52 Billion | 3.07 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 22.81 Billion | 22.24 Billion | 22.25 Billion | 9.73 Billion | 9.14 Billion | 8.87 Billion |
| Total Current Liabilities | 16.56 Billion | 16.3 Billion | 15.49 Billion | 8.02 Billion | 7.48 Billion | 7.35 Billion |
| Account Payables | 404.93 Million | 463.52 Million | 554.5 Million | 426.72 Million | 421.93 Million | 368.01 Million |
| Tax Payables | 984.92 Million | 1.11 Billion | 1.12 Billion | 1.09 Billion | 1.07 Billion | 899.35 Million |
| Short Term Debt | 11.43 Billion | 11.44 Billion | 9.52 Billion | 2.52 Billion | 2.02 Billion | 2.17 Billion |
| Deferred Revenue | 3.95 Billion | 1.28 Billion | 4.78 Billion | 4.96 Billion | 4.41 Billion | - |
| Other Current Liabilities | 776.69 Million | 3.11 Billion | 623.94 Million | 105.11 Million | 615.61 Million | 4.81 Billion |
| Total Non Current Liabilities | 6.25 Billion | 5.94 Billion | 6.76 Billion | 1.71 Billion | 1.65 Billion | 1.52 Billion |
| Long-Term Debt | 5.64 Billion | 5.22 Billion | 5.87 Billion | 561.58 Million | 463 Million | 334 Million |
| Deferred Revenue Non Current | - | 22.36 Million | 187.59 Million | 389.83 Million | 523.21 Million | 543.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 501.5 Thousand | 500.84 Thousand | 3.57 Million | 87.99 Million | 3.61 Million | 3.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.55 Billion | 10.39 Billion | 10.71 Billion | 10.38 Billion | 10.34 Billion | 9.49 Billion |
| Stock Holders Equity | 9.47 Billion | 10.29 Billion | 10.56 Billion | 10.28 Billion | 10.17 Billion | 9.4 Billion |
| Common Stock | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
| Retained Earnings | 1.19 Billion | 2.04 Billion | 2.37 Billion | 2.11 Billion | 1.98 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 527.7 Million | 553.06 Million | 506.95 Million | 521.75 Million | 511.56 Million | 391.86 Million |
| Common Stock Equity | 9.47 Billion | 10.29 Billion | 10.56 Billion | 10.28 Billion | 10.17 Billion | 9.4 Billion |
| Capital Lease Obligation | 4.59 Billion | 4.62 Billion | 5.42 Billion | 1.15 Billion | - | - |
| Total Investments | 113.46 Million | 112.54 Million | 137.17 Million | 156.1 Million | 153.81 Million | 141.39 Million |
| Total Debt | 17.08 Billion | 16.66 Billion | 15.39 Billion | 3.08 Billion | 2.49 Billion | 2.5 Billion |
| Net Debt | 13.52 Billion | 12.88 Billion | 11.15 Billion | -1.15 Billion | -15.56 Million | 295.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 32.47 Billion | 32.38 Billion | 32.04 Billion | 32.37 Billion | 32.37 Billion | 34.29 Billion |
| Total Current Assets | 11.94 Billion | 11.6 Billion | 11.08 Billion | 11.8 Billion | 11.8 Billion | 13.12 Billion |
| Cash And Short Term Investments | 3.68 Billion | 3.74 Billion | 3.61 Billion | 3.89 Billion | 3.89 Billion | 4.71 Billion |
| Cash and Cash Equivalents | 3.32 Billion | 3.41 Billion | 3.3 Billion | 3.56 Billion | 3.56 Billion | 4.28 Billion |
| Short Term Investments | 359.32 Million | 332.64 Million | 305.07 Million | 337.05 Million | 337.05 Million | 424.05 Million |
| Net Receivables | 1.32 Billion | 5.93 Billion | 3.25 Billion | 3.3 Billion | 3.3 Billion | 3.63 Billion |
| Inventory | 477.91 Million | 426.92 Million | 458.61 Million | 455.68 Million | 455.68 Million | 454.36 Million |
| Other Current Assets | 6.45 Billion | 1.5 Billion | 3.76 Billion | 4.14 Billion | 4.14 Billion | 4.32 Billion |
| Total Non-Current Assets | 20.53 Billion | 20.77 Billion | 20.95 Billion | 20.57 Billion | 20.57 Billion | 21.16 Billion |
| Net PPE | 10.95 Billion | 11.14 Billion | 11.26 Billion | 10.99 Billion | 10.99 Billion | 11.05 Billion |
| Good Will And Intangible Assets | 5.82 Billion | 5.8 Billion | 5.84 Billion | 5.81 Billion | 5.81 Billion | 6.05 Billion |
| Good Will | 4.46 Billion | 4.46 Billion | 4.49 Billion | 4.49 Billion | 4.49 Billion | 4.81 Billion |
| Intangible Assets | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion | 1.31 Billion | 1.23 Billion |
| Long-Term Investments | -243.57 Million | 2.66 Billion | -191.6 Million | -223.59 Million | -223.59 Million | -310.08 Million |
| Tax Assets | 675.09 Million | 675.4 Million | 667.68 Million | 658.12 Million | 658.12 Million | 704.59 Million |
| Other Non Current Assets | 3.32 Billion | 478.53 Million | 3.37 Billion | 3.33 Billion | 3.33 Billion | 3.66 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 22.91 Billion | 22.79 Billion | 22.46 Billion | 22.81 Billion | 22.81 Billion | 23.93 Billion |
| Total Current Liabilities | 16.62 Billion | 15.88 Billion | 15.9 Billion | 16.56 Billion | 16.56 Billion | 15.15 Billion |
| Account Payables | 373.49 Million | 294.86 Million | 389.63 Million | 404.93 Million | 404.93 Million | 404.03 Million |
| Tax Payables | 714.1 Million | 593.44 Million | 939.59 Million | 984.92 Million | 984.92 Million | 1.04 Billion |
| Short Term Debt | 1.2 Billion | 11.09 Billion | 10.76 Billion | 11.43 Billion | 11.43 Billion | 10.36 Billion |
| Deferred Revenue | 2.83 Billion | 1.46 Billion | 3.92 Billion | 3.95 Billion | 3.95 Billion | 3.63 Billion |
| Other Current Liabilities | 12.2 Billion | 3.02 Billion | 823.03 Million | 776.69 Million | 776.69 Million | 761.76 Million |
| Total Non Current Liabilities | 6.28 Billion | 6.9 Billion | 6.56 Billion | 6.25 Billion | 6.25 Billion | 8.78 Billion |
| Long-Term Debt | 977.89 Million | 1.05 Billion | 5.93 Billion | 5.64 Billion | 5.64 Billion | 8.08 Billion |
| Deferred Revenue Non Current | 4.68 Billion | 5.22 Billion | - | - | - | 3.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 501.92 Thousand | 501.8 Thousand | 501.65 Thousand | 501.5 Thousand | 501.5 Thousand | 501.36 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 9.56 Billion | 9.58 Billion | 9.58 Billion | 9.55 Billion | 9.55 Billion | 10.35 Billion |
| Stock Holders Equity | 9.48 Billion | 9.5 Billion | 9.5 Billion | 9.47 Billion | 9.47 Billion | 10.25 Billion |
| Common Stock | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion | 2.35 Billion |
| Retained Earnings | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.98 Billion |
| Accumulated other comprehensive income | 5.92 Billion | 174.18 Million | 5.92 Billion | 164.64 Million | 527.7 Million | 5.91 Billion |
| Common Stock Equity | 9.48 Billion | 9.5 Billion | 9.5 Billion | 9.47 Billion | 9.47 Billion | 10.25 Billion |
| Capital Lease Obligation | 4.68 Billion | 5.22 Billion | 4.85 Billion | 4.59 Billion | 4.59 Billion | 6.85 Billion |
| Total Investments | 115.74 Million | 2.99 Billion | 113.46 Million | 113.46 Million | 113.46 Million | 113.96 Million |
| Total Debt | 2.18 Billion | 17.37 Billion | 16.7 Billion | 17.08 Billion | 17.08 Billion | 18.44 Billion |
| Net Debt | -1.13 Billion | 13.96 Billion | 13.39 Billion | 13.52 Billion | 13.52 Billion | 14.15 Billion |
3083
000951
AHT
BINANIIND
PBIGF
603612