Jiuzhitang Co., Ltd. (000989.SZ)
CNY 7.65
(0.39%)
CNY 7.65
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.32 Billion | 5.23 Billion | 5.26 Billion | 5.07 Billion | 4.9 Billion | 5.24 Billion |
| Total Current Assets | 2.91 Billion | 2.79 Billion | 2.76 Billion | 2.76 Billion | 2.52 Billion | 2.88 Billion |
| Cash And Short Term Investments | 903.91 Million | 1.08 Billion | 808.08 Million | 1.09 Billion | 851 Million | 546.05 Million |
| Cash and Cash Equivalents | 672.71 Million | 1.08 Billion | 808.08 Million | 794.78 Million | 297.43 Million | 546.05 Million |
| Short Term Investments | 231.2 Million | -36.43 Million | -68.19 Million | 301.39 Million | 553.57 Million | -49.13 Million |
| Net Receivables | 1.02 Billion | 944.68 Million | 1.13 Billion | 992.19 Million | 1.07 Billion | 1.56 Billion |
| Inventory | 961.92 Million | 749.17 Million | 809.99 Million | 657.45 Million | 590.58 Million | 556.63 Million |
| Other Current Assets | 29.68 Million | 14.73 Million | 8.85 Million | 19.87 Million | 13.92 Million | 215.5 Million |
| Total Non-Current Assets | 2.41 Billion | 2.44 Billion | 2.5 Billion | 2.3 Billion | 2.37 Billion | 2.36 Billion |
| Net PPE | 1.18 Billion | 1.23 Billion | 1.3 Billion | 1.1 Billion | 1.14 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 403.86 Million | 419.6 Million | 459.15 Million | 469.41 Million | 425.57 Million | 439.61 Million |
| Good Will | 135.27 Million | 135.27 Million | 141.03 Million | 141.03 Million | 141.03 Million | 141.03 Million |
| Intangible Assets | 268.58 Million | 284.33 Million | 318.12 Million | 328.38 Million | 284.54 Million | 298.58 Million |
| Long-Term Investments | 686.7 Million | 646.1 Million | 590.53 Million | 239.78 Million | 17.23 Million | 645.15 Million |
| Tax Assets | 122.99 Million | 110.2 Million | 97.53 Million | 84.69 Million | 80.07 Million | 79.25 Million |
| Other Non Current Assets | 8.31 Million | 30.9 Million | 55.25 Million | 404.39 Million | 712.6 Million | 16.79 Million |
| Other Assets | 0.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.34 Billion | 1.25 Billion | 1.29 Billion | 1.14 Billion | 912.97 Million | 937.27 Million |
| Total Current Liabilities | 1.28 Billion | 1.15 Billion | 1.16 Billion | 1.07 Billion | 842.69 Million | 851.61 Million |
| Account Payables | 93.76 Million | 145.67 Million | 191.47 Million | 155.96 Million | 142.64 Million | 139.87 Million |
| Tax Payables | 19.17 Million | 62.7 Million | 56.46 Million | 63.38 Million | 58.26 Million | 44.95 Million |
| Short Term Debt | 176.86 Million | 77.42 Million | 47.08 Million | 101.92 Million | -39.69 Million | -50.28 Million |
| Deferred Revenue | 41.32 Million | 78.37 Million | 916.5 Million | 809.02 Million | 39.69 Million | 50.28 Million |
| Other Current Liabilities | 976.97 Million | 858.03 Million | 10.77 Million | 8.87 Million | 700.05 Million | 711.73 Million |
| Total Non Current Liabilities | 53.23 Million | 96.75 Million | 129.45 Million | 70.29 Million | 70.27 Million | 85.66 Million |
| Long-Term Debt | 8.99 Million | 9.17 Million | 58.95 Million | 81.82 Million | 1.00 | - |
| Deferred Revenue Non Current | 40.31 Million | 40.02 Million | 48.29 Million | 51.03 Million | 45.35 Million | 58.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -37.56 Million | 6.18 Million | 6.16 Million | -80.09 Million | 6.09 Million | 7.88 Million |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 3.94 Billion | 3.98 Billion | 3.97 Billion | 3.92 Billion | 3.99 Billion | 4.31 Billion |
| Stock Holders Equity | 3.95 Billion | 3.98 Billion | 3.96 Billion | 3.92 Billion | 3.98 Billion | 4.29 Billion |
| Common Stock | 855.94 Million | 855.94 Million | 869.35 Million | 869.35 Million | 869.35 Million | 869.35 Million |
| Retained Earnings | 1.09 Billion | 1.14 Billion | 1.12 Billion | 1.2 Billion | 1.29 Billion | 1.48 Billion |
| Accumulated other comprehensive income | 448.53 Million | 460.39 Million | 484.98 Million | 445.72 Million | 464.83 Million | 376.18 Million |
| Common Stock Equity | 3.95 Billion | 3.98 Billion | 3.96 Billion | 3.92 Billion | 3.98 Billion | 4.29 Billion |
| Capital Lease Obligation | 8.99 Million | 9.17 Million | 58.95 Million | 81.82 Million | - | - |
| Total Investments | 917.9 Million | 609.66 Million | 522.33 Million | 541.17 Million | 570.81 Million | 596.01 Million |
| Total Debt | 185.85 Million | 86.59 Million | 106.04 Million | 101.92 Million | - | - |
| Net Debt | -486.85 Million | -1 Billion | -702.03 Million | -692.85 Million | -297.43 Million | -546.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.26 Billion | 5.56 Billion | 5.73 Billion | 5.32 Billion | 5.32 Billion | 5.39 Billion |
| Total Current Assets | 2.83 Billion | 3.13 Billion | 3.34 Billion | 2.91 Billion | 2.91 Billion | 2.97 Billion |
| Cash And Short Term Investments | 507.36 Million | 522.23 Million | 659.14 Million | 903.91 Million | 903.91 Million | 966.77 Million |
| Cash and Cash Equivalents | 207 Million | 361.95 Million | 296.75 Million | 672.71 Million | 672.71 Million | 393.93 Million |
| Short Term Investments | 300.35 Million | 160.28 Million | 362.39 Million | 231.2 Million | 231.2 Million | 572.84 Million |
| Net Receivables | 56.05 Million | 1.69 Billion | 1.75 Billion | 1.02 Billion | 1.02 Billion | 1.21 Billion |
| Inventory | 948.09 Million | 913.29 Million | 837.33 Million | 961.92 Million | 961.92 Million | 788.28 Million |
| Other Current Assets | 1.32 Billion | 4.74 Million | 90.71 Million | 29.68 Million | 29.68 Million | 4.9 Million |
| Total Non-Current Assets | 2.42 Billion | 2.42 Billion | 2.38 Billion | 2.41 Billion | 2.41 Billion | 2.42 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion |
| Good Will And Intangible Assets | 394.88 Million | 393.95 Million | 398.89 Million | 403.86 Million | 403.86 Million | 408.7 Million |
| Good Will | 135.27 Million | 135.27 Million | 135.27 Million | 135.27 Million | 135.27 Million | 135.27 Million |
| Intangible Assets | 259.61 Million | 258.68 Million | 263.62 Million | 268.58 Million | 268.58 Million | 273.42 Million |
| Long-Term Investments | 382.04 Million | 512.49 Million | 695 Million | 686.7 Million | 686.7 Million | 70.19 Million |
| Tax Assets | 132.77 Million | 131.26 Million | 110.69 Million | 122.99 Million | 122.99 Million | 115.93 Million |
| Other Non Current Assets | 355.85 Million | 214.28 Million | 22.78 Million | 8.31 Million | 8.31 Million | 647.86 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.82 Billion | 1.63 Billion | 1.34 Billion | 1.34 Billion | 1.45 Billion |
| Total Current Liabilities | 1.39 Billion | 1.72 Billion | 1.54 Billion | 1.28 Billion | 1.28 Billion | 1.36 Billion |
| Account Payables | 127.94 Million | 129.65 Million | 47.12 Million | 93.76 Million | 93.76 Million | 91.38 Million |
| Tax Payables | 56.03 Million | 68.78 Million | 57.27 Million | 19.17 Million | 19.17 Million | 48.09 Million |
| Short Term Debt | 128.25 Million | 289.72 Million | 162.03 Million | 176.86 Million | 176.86 Million | 228.92 Million |
| Deferred Revenue | 998.59 Million | 1.15 Billion | 28.63 Million | 41.32 Million | 41.32 Million | 983.01 Million |
| Other Current Liabilities | 139.88 Million | 148.27 Million | 1.3 Billion | 976.97 Million | 976.97 Million | 63.29 Million |
| Total Non Current Liabilities | 90.88 Million | 96.2 Million | 93.67 Million | 53.23 Million | 53.23 Million | 91.07 Million |
| Long-Term Debt | 8.52 Million | 8.78 Million | 9.17 Million | 8.99 Million | 8.99 Million | 7.27 Million |
| Deferred Revenue Non Current | 40.03 Million | 44.44 Million | 40.7 Million | 40.31 Million | 40.31 Million | 35.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.74 Million | 2.74 Million | 2.74 Million | -37.56 Million | -37.56 Million | 6.18 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 3.77 Billion | 3.74 Billion | 4.09 Billion | 3.94 Billion | 3.94 Billion | 3.94 Billion |
| Stock Holders Equity | 3.77 Billion | 3.74 Billion | 4.09 Billion | 3.95 Billion | 3.95 Billion | 3.94 Billion |
| Common Stock | 855.94 Million | 855.94 Million | 855.94 Million | 855.94 Million | 855.94 Million | 855.94 Million |
| Retained Earnings | 1 Billion | 965.21 Million | 1.24 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Accumulated other comprehensive income | 1.99 Billion | 448.53 Million | 1.99 Billion | 448.53 Million | 448.53 Million | 1.99 Billion |
| Common Stock Equity | 3.77 Billion | 3.74 Billion | 4.09 Billion | 3.95 Billion | 3.95 Billion | 3.94 Billion |
| Capital Lease Obligation | 8.52 Million | 8.78 Million | 9.17 Million | 8.99 Million | 8.99 Million | 7.27 Million |
| Total Investments | 682.39 Million | 672.78 Million | 1.05 Billion | 917.9 Million | 917.9 Million | 643.03 Million |
| Total Debt | 128.25 Million | 298.5 Million | 171.2 Million | 185.85 Million | 185.85 Million | 236.19 Million |
| Net Debt | -78.74 Million | -63.44 Million | -125.54 Million | -486.85 Million | -486.85 Million | -157.74 Million |
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002032
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