Balance Sheet

52.1B

Assets

23.4B

Liabilities

28.6B

Equity

Current Assets	13.4B
Cash & Short-Term Investments	3.1B
Receivables	5.7B
Other Current Assets	4.6B
Non-Current Assets	38.7B
Long-Term Investments	1.7B
PP&E	35.1B
Intangibles	1.5B
Other Non-Current Assets	421.7m

Current Liabilities	14.5B
Accounts Payable	2.8B
Accrued Liabilities	903.9m
Short-Term Debt	7.9B
Other Current Liabilities	2.8B
Non-Current Liabilities	9B
Long-Term Debt	6.1B
Other Non-Current Liabilities	2.9B

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	1 209	3 290	1 855	1 842	1 504	1 446	1 870	2 227	2 630	3 126
Cash	11	0	0	0	0	0	0	2 227	2 630	3 126
Cash Equivalents	1 198	3 290	1 855	1 842	1 504	1 446	1 870	0	0	0
Short-Term Investments	0	1 500	1 402	560	80	5	33	1 066	4	4
Total Receivables	3 209	3 537	3 414	3 790	3 887	5 421	7 490	8 353	5 087	5 653
Accounts Receivables	1 747	1 761	1 332	1 233	1 247	1 361	1 127	1 752	1 590	1 477
Other Receivables	1 462	1 776	2 082	2 557	2 640	4 060	6 363	6 601	3 497	4 177
Inventory	1 186	1 241	1 385	1 329	1 675	2 070	1 580	2 199	4 129	4 533
Other Current Assets	207	163	156	318	130	209	130	218	67	72
Total Current Assets	5 811	9 732	8 212	7 839	7 276	9 150	11 102	14 064	11 917	13 388
PP&E Net	12 519	13 363	13 712	14 669	20 640	21 746	22 760	26 840	33 475	35 073
PP&E Gross	12 519	13 363	13 712	14 669	20 640	21 746	22 760	26 840	33 475	35 073
Accumulated Depreciation	2 516	2 665	2 733	3 249	3 564	4 268	4 808	5 892	6 221	8 021
Intangible Assets	408	403	479	521	599	803	783	808	945	1 065
Goodwill	473	473	473	473	473	473	473	470	470	470
Long-Term Investments	71	71	993	1 184	1 209	1 231	1 369	1 359	1 424	1 657
Other Long-Term Assets	44	43	62	106	173	202	250	288	404	422
Other Assets	473	473	473	473	473	473	473	470	470	470
Total Assets	19 325 N/A	24 084 +25%	23 932 -1%	24 792 +4%	30 370 +22%	33 604 +11%	36 737 +9%	43 828 +19%	48 634 +11%	52 074 +7%
Liabilities
Accounts Payable	643	1 160	923	1 055	1 940	1 272	1 743	2 215	2 803	2 828
Accrued Liabilities	154	112	140	155	208	231	352	1 223	1 050	904
Short-Term Debt	6 871	6 600	6 005	5 512	6 441	9 350	8 162	6 384	6 020	7 945
Current Portion of Long-Term Debt	1 981	225	1 950	553	3 055	348	613	2 452	1 830	1 703
Other Current Liabilities	665	713	445	545	692	464	676	1 610	1 064	1 072
Total Current Liabilities	10 314	8 810	9 462	7 820	12 336	11 666	11 546	13 884	12 767	14 453
Long-Term Debt	4 867	5 048	3 282	4 234	3 102	5 351	6 269	5 527	5 812	6 054
Deferred Income Tax	44	62	90	129	262	368	388	497	579	607
Minority Interest	74	75	82	105	342	434	910	954	1 200	1 356
Other Liabilities	6	370	50	56	90	138	188	399	678	962
Total Liabilities	15 305 N/A	14 365 -6%	12 966 -10%	12 343 -5%	16 132 +31%	17 958 +11%	19 301 +7%	21 261 +10%	21 036 -1%	23 432 +11%
Equity
Common Stock	873	1 106	2 432	2 919	3 502	3 502	3 502	4 003	4 003	4 003
Retained Earnings	2 037	2 876	4 052	5 594	7 238	8 582	10 322	15 566	20 255	21 214
Additional Paid In Capital	1 239	5 788	4 462	4 022	3 438	3 439	3 726	3 195	3 195	3 195
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	1	1	0
Other Equity	128	50	21	86	60	123	114	196	146	231
Total Equity	4 020 N/A	9 719 +142%	10 966 +13%	12 449 +14%	14 238 +14%	15 647 +10%	17 437 +11%	22 568 +29%	27 598 +22%	28 642 +4%
Total Liabilities & Equity	19 325 N/A	24 084 +25%	23 932 -1%	24 792 +4%	30 370 +22%	33 604 +11%	36 737 +9%	43 828 +19%	48 634 +11%	52 074 +7%
Shares Outstanding
Common Shares Outstanding	3 160	4 003	4 003	4 003	4 003	4 003	4 003	4 003	4 003	4 003

Income Statement Balance Sheet Cash Flow Statement

China Jushi Co Ltd
SSE:600176

Balance Sheet

Balance Sheet Decomposition
China Jushi Co Ltd

Balance Sheet
China Jushi Co Ltd

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China Jushi Co Ltd SSE:600176

Balance Sheet

Balance Sheet Decomposition China Jushi Co Ltd

Balance Sheet China Jushi Co Ltd

See Also

Company

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China Jushi Co Ltd
SSE:600176

Balance Sheet Decomposition
China Jushi Co Ltd

Balance Sheet
China Jushi Co Ltd