Ji Yao Holding Group Co., Ltd. (300108.SZ)
CNY 1.87
(-1.57%)
CNY 1.87
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Billion | 2.22 Billion | 2.41 Billion | 2.73 Billion | 3.23 Billion | 4.85 Billion |
| Total Current Assets | 419.58 Million | 540.1 Million | 646.44 Million | 908.53 Million | 1.33 Billion | 1.77 Billion |
| Cash And Short Term Investments | 27.6 Million | 29.95 Million | 25.65 Million | 47.6 Million | 244.98 Million | 208.48 Million |
| Cash and Cash Equivalents | 27.6 Million | 29.95 Million | 25.65 Million | 47.6 Million | 244.98 Million | 208.48 Million |
| Short Term Investments | -552.04 Thousand | -1.19 Million | -2.06 Million | -3.06 Million | -4.41 Million | -3.28 Million |
| Net Receivables | 197.32 Million | 240.36 Million | 318.6 Million | 479.19 Million | 717.28 Million | 964.57 Million |
| Inventory | 116.44 Million | 190.29 Million | 217.01 Million | 291.92 Million | 288.04 Million | 518.08 Million |
| Other Current Assets | 78.2 Million | 79.49 Million | 85.17 Million | 89.79 Million | 87.62 Million | 80.23 Million |
| Total Non-Current Assets | 1.49 Billion | 1.68 Billion | 1.76 Billion | 1.83 Billion | 1.89 Billion | 3.08 Billion |
| Net PPE | 936.06 Million | 1.02 Billion | 1.08 Billion | 1.11 Billion | 1.14 Billion | 1.72 Billion |
| Good Will And Intangible Assets | 470.39 Million | 554.99 Million | 597.07 Million | 617.75 Million | 636.42 Million | 1.13 Billion |
| Good Will | 313.09 Million | 370.57 Million | 375.28 Million | 375.28 Million | 376.67 Million | 854.05 Million |
| Intangible Assets | 157.3 Million | 184.41 Million | 221.78 Million | 242.47 Million | 259.74 Million | 285.05 Million |
| Long-Term Investments | 77.31 Million | 86.25 Million | 75.36 Million | 80.13 Million | 81.48 Million | 80.35 Million |
| Tax Assets | 1.75 Million | 1.59 Million | 4.2 Million | 6.07 Million | 5.78 Million | 20.69 Million |
| Other Non Current Assets | 8.69 Million | 10.17 Million | 11.37 Million | 16.4 Million | 29.73 Million | 113.7 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | - |
| Total Liabilities | 2.72 Billion | 2.58 Billion | 2.86 Billion | 2.71 Billion | 2.82 Billion | 2.6 Billion |
| Total Current Liabilities | 1.89 Billion | 1.92 Billion | 2.11 Billion | 2.05 Billion | 1.82 Billion | 1.77 Billion |
| Account Payables | 175.5 Million | 179.1 Million | 170.78 Million | 176.55 Million | 345.49 Million | 158.32 Million |
| Tax Payables | 51.56 Million | 58.18 Million | 54.21 Million | 52.49 Million | 52.91 Million | 191.22 Million |
| Short Term Debt | 771.83 Million | 948.78 Million | 1.2 Billion | 1.33 Billion | 1.01 Billion | 891.9 Million |
| Deferred Revenue | 942.94 Million | 796.76 Million | 735.62 Million | 536.45 Million | 434.15 Million | 697.55 Million |
| Other Current Liabilities | 7.21 Million | 4.63 Million | 4.04 Million | 5.47 Million | 26.46 Million | 27.2 Million |
| Total Non Current Liabilities | 823.43 Million | 659.28 Million | 747.89 Million | 660.03 Million | 1 Billion | 829.33 Million |
| Long-Term Debt | 676.64 Million | 575.07 Million | 677.68 Million | 605.14 Million | 829.1 Million | 601 Million |
| Deferred Revenue Non Current | 1.72 Million | 2 Million | 2.56 Million | 3.23 Million | 3.32 Million | 2.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 140.6 Million | 70.05 Million | 54.26 Million | 36.22 Million | 151.08 Million | 205.15 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | -807.13 Million | -366.3 Million | -450.73 Million | 27.19 Million | 410.57 Million | 2.24 Billion |
| Stock Holders Equity | -280.67 Million | 76.85 Million | -423.6 Million | 31.47 Million | 377.06 Million | 2.2 Billion |
| Common Stock | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million |
| Retained Earnings | -2.57 Billion | -2.22 Billion | -1.95 Billion | -1.49 Billion | -1.11 Billion | 711.13 Million |
| Accumulated other comprehensive income | 844.99 Million | 853.29 Million | 77.12 Million | 80.88 Million | 46.17 Million | 46.17 Million |
| Common Stock Equity | -280.67 Million | 76.85 Million | -423.6 Million | 31.47 Million | 377.06 Million | 2.2 Billion |
| Capital Lease Obligation | 283.68 Thousand | 434.07 Thousand | 1.31 Million | 1.41 Million | 142.89 Million | 203.22 Million |
| Total Investments | 76.76 Million | 85.06 Million | 73.3 Million | 77.06 Million | 77.06 Million | 77.06 Million |
| Total Debt | 1.44 Billion | 1.52 Billion | 1.88 Billion | 1.93 Billion | 1.84 Billion | 1.49 Billion |
| Net Debt | 1.42 Billion | 1.49 Billion | 1.85 Billion | 1.89 Billion | 1.6 Billion | 1.28 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.78 Billion | 1.8 Billion | 1.89 Billion | 1.91 Billion | 1.91 Billion | 2.05 Billion |
| Total Current Assets | 336.65 Million | 348.96 Million | 418.79 Million | 419.58 Million | 419.58 Million | 480.94 Million |
| Cash And Short Term Investments | 20.26 Million | 19.92 Million | 27.51 Million | 27.6 Million | 27.6 Million | 23.9 Million |
| Cash and Cash Equivalents | 20.26 Million | 19.92 Million | 27.51 Million | 27.6 Million | 27.6 Million | 18.9 Million |
| Short Term Investments | 76.76 Million | - | -429.31 Thousand | -552.04 Thousand | -552.04 Thousand | 5 Million |
| Net Receivables | 23.42 Million | 157.53 Million | 202.6 Million | 197.32 Million | 197.32 Million | 197.1 Million |
| Inventory | 58.04 Million | 84.19 Million | 115.6 Million | 116.44 Million | 116.44 Million | 181.52 Million |
| Other Current Assets | 234.91 Million | 87.3 Million | 73.06 Million | 78.2 Million | 78.2 Million | 78.39 Million |
| Total Non-Current Assets | 1.44 Billion | 1.46 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion | 1.57 Billion |
| Net PPE | 898.76 Million | 917.86 Million | 918.76 Million | 936.06 Million | 936.06 Million | 947.57 Million |
| Good Will And Intangible Assets | 460.71 Million | 463 Million | 467.09 Million | 470.39 Million | 470.39 Million | 531.14 Million |
| Good Will | 313.09 Million | 313.09 Million | 313.09 Million | 313.09 Million | 313.09 Million | 370.57 Million |
| Intangible Assets | 147.61 Million | 149.91 Million | 154 Million | 157.3 Million | 157.3 Million | 160.56 Million |
| Long-Term Investments | 3.00 | 76.76 Million | 77.19 Million | 77.31 Million | 77.31 Million | 80.06 Million |
| Tax Assets | 2.14 Million | 2.27 Million | 1.81 Million | 1.75 Million | 1.75 Million | 1.59 Million |
| Other Non Current Assets | 84.32 Million | 306.58 Thousand | 8.6 Million | 8.69 Million | 8.69 Million | 14.07 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.88 Billion | 2.79 Billion | 2.75 Billion | 2.72 Billion | 2.72 Billion | 2.61 Billion |
| Total Current Liabilities | 2.04 Billion | 1.97 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.9 Billion |
| Account Payables | 184.24 Million | 180.83 Million | 181.18 Million | 175.5 Million | 175.5 Million | 176.97 Million |
| Tax Payables | 55.88 Million | 38.37 Million | 53.16 Million | 51.56 Million | 51.56 Million | 52.83 Million |
| Short Term Debt | 667.09 Million | 1.05 Billion | 770.43 Million | 771.83 Million | 771.83 Million | 839.29 Million |
| Deferred Revenue | 1.11 Billion | 28.63 Million | 984.15 Million | 942.94 Million | 942.94 Million | 889.57 Million |
| Other Current Liabilities | 78.36 Million | 715.08 Million | 5 Million | 7.21 Million | 7.21 Million | 3.83 Million |
| Total Non Current Liabilities | 836.47 Million | 820.3 Million | 819.12 Million | 823.43 Million | 823.43 Million | 701.06 Million |
| Long-Term Debt | 676.13 Million | 676.13 Million | 677.01 Million | 676.64 Million | 676.64 Million | 617.07 Million |
| Deferred Revenue Non Current | 1.5 Million | 1.57 Million | 1.69 Million | 1.72 Million | 1.72 Million | 1.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.76 Million | 138.53 Million | 136.07 Million | 140.6 Million | 140.6 Million | 77.54 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | -1.1 Billion | -988.24 Million | -867.63 Million | -807.13 Million | -807.13 Million | -555.35 Million |
| Stock Holders Equity | -511.9 Million | -419.2 Million | -321.52 Million | -280.67 Million | -280.67 Million | -67.24 Million |
| Common Stock | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million | 666.01 Million |
| Retained Earnings | -2.8 Billion | -2.71 Billion | -2.61 Billion | -2.57 Billion | -2.57 Billion | -2.37 Billion |
| Accumulated other comprehensive income | 1.66 Billion | 883.35 Million | 1.66 Billion | 844.99 Million | 883.35 Million | 1.67 Billion |
| Common Stock Equity | -511.9 Million | -419.2 Million | -321.52 Million | -280.67 Million | -280.67 Million | -67.24 Million |
| Capital Lease Obligation | 60.45 Thousand | 99.89 Thousand | 659.5 Thousand | 283.68 Thousand | 283.68 Thousand | 217.65 Thousand |
| Total Investments | 76.76 Million | 76.76 Million | 76.76 Million | 76.76 Million | 76.76 Million | 85.06 Million |
| Total Debt | 1.34 Billion | 1.72 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.45 Billion |
| Net Debt | 1.32 Billion | 1.7 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.43 Billion |
SMID
000881
PWR
AGGG
CLB
ACRV