Juli Sling Co., Ltd. (002342.SZ)

CNY 4.58

(2.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.77 Billion 4.47 Billion 4.23 Billion 4.05 Billion 4.01 Billion 3.99 Billion
Total Current Assets 2.79 Billion 2.75 Billion 2.49 Billion 2.36 Billion 2.26 Billion 2.23 Billion
Cash And Short Term Investments 534.3 Million 481.53 Million 473.4 Million 479.88 Million 487.24 Million 385.64 Million
Cash and Cash Equivalents 524.03 Million 481.53 Million 473.4 Million 479.88 Million 487.24 Million 385.64 Million
Short Term Investments 10.26 Million -15.85 Million -17.01 Million -43.46 Million -40.99 Million -42.54 Million
Net Receivables 1.44 Billion 1.6 Billion 1.29 Billion 1.15 Billion 1.01 Billion 987.55 Million
Inventory 607.95 Million 662.85 Million 713.56 Million 730.32 Million 759.72 Million 855.64 Million
Other Current Assets 5.32 Million 6.95 Million 8.2 Million 4.11 Million 5.21 Million 7.55 Million
Total Non-Current Assets 1.98 Billion 1.72 Billion 1.73 Billion 1.68 Billion 1.74 Billion 1.75 Billion
Net PPE 1.6 Billion 1.34 Billion 1.35 Billion 1.38 Billion 1.44 Billion 1.45 Billion
Good Will And Intangible Assets 227.98 Million 232.88 Million 240.49 Million 141.82 Million 146.4 Million 150.88 Million
Good Will - - - - - -
Intangible Assets 227.98 Million 232.88 Million 240.49 Million 141.82 Million 146.4 Million 150.88 Million
Long-Term Investments 95.94 Million 112.53 Million 113.54 Million 139.46 Million 136.67 Million 137.72 Million
Tax Assets 35.47 Million 33.33 Million 22.28 Million 19.09 Million 15.54 Million 14.58 Million
Other Non Current Assets 19.47 Million 75.38 Thousand 737.27 Thousand 599.56 Thousand 5.05 Million 1.63 Million
Other Assets - - - 1.00 1.00 -
Total Liabilities 2.3 Billion 1.99 Billion 1.74 Billion 1.59 Billion 1.58 Billion 1.58 Billion
Total Current Liabilities 1.92 Billion 1.6 Billion 1.6 Billion 1.47 Billion 1.46 Billion 1.48 Billion
Account Payables 751.55 Million 769.04 Million 711.74 Million 632.95 Million 675.36 Million 443.99 Million
Tax Payables 18.24 Million 40.05 Million 15.73 Million 17.18 Million 14.67 Million 2.64 Million
Short Term Debt 1.01 Billion 628.49 Million 711.63 Million 707.48 Million 626.12 Million 890 Million
Deferred Revenue 135.16 Million 87.63 Million 155.41 Million 65.09 Million 63.36 Million 2.64 Million
Other Current Liabilities 24.6 Million 114.93 Million 31.09 Million 67.04 Million 95.75 Million 152.21 Million
Total Non Current Liabilities 374.78 Million 393.18 Million 139.56 Million 118.56 Million 120.01 Million 91.7 Million
Long-Term Debt 297.57 Million 318.48 Million 50 Million 2.00 42.63 Million 10 Million
Deferred Revenue Non Current 71.33 Million 68.16 Million 86.11 Million 79.22 Million 77.38 Million 81.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 1.00 - 34.87 Million - 81.7 Million
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 2.47 Billion 2.48 Billion 2.48 Billion 2.46 Billion 2.43 Billion 2.41 Billion
Stock Holders Equity 2.47 Billion 2.48 Billion 2.48 Billion 2.46 Billion 2.43 Billion 2.41 Billion
Common Stock 960 Million 960 Million 960 Million 960 Million 960 Million 960 Million
Retained Earnings 717.03 Million 726.12 Million 720.88 Million 702.89 Million 675.33 Million 661.09 Million
Accumulated other comprehensive income -2 Million 130.41 Million 130.55 Million 127.89 Million 125.95 Million 124.7 Million
Common Stock Equity 2.47 Billion 2.48 Billion 2.48 Billion 2.46 Billion 2.43 Billion 2.41 Billion
Capital Lease Obligation - - - 34.87 Million 42.63 Million 10 Million
Total Investments 95.94 Million 96.67 Million 96.53 Million 95.99 Million 95.68 Million 95.17 Million
Total Debt 1.31 Billion 946.97 Million 761.63 Million 707.48 Million 626.12 Million 890 Million
Net Debt 788.23 Million 465.44 Million 288.22 Million 227.6 Million 138.87 Million 504.35 Million

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