Shanghai AJ Group Co Ltd
SSE:600643

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Shanghai AJ Group Co Ltd Logo
Shanghai AJ Group Co Ltd
SSE:600643
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Price: 5.65 CNY 2.91% Market Closed
Market Cap: 9B CNY

Balance Sheet

Balance Sheet Decomposition
Shanghai AJ Group Co Ltd

Current Assets 8.2B
Receivables 1.1B
Other Current Assets 7.1B
Non-Current Assets 15.8B
Long-Term Investments 6.2B
PP&E 3.4B
Intangibles 2B
Other Non-Current Assets 4.2B
Current Liabilities 6.1B
Accounts Payable 87m
Accrued Liabilities 19m
Short-Term Debt 2.7B
Other Current Liabilities 3.4B
Non-Current Liabilities 5.9B
Long-Term Debt 4.4B
Other Non-Current Liabilities 1.5B

Balance Sheet
Shanghai AJ Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
469
404
452
570
154
303
376
462
552
361
431
1 107
771
788
1 154
1 098
1 507
1 539
1 650
2 474
1 848
1 741
1 281
1 053
Cash
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
1 848
1 741
1 281
1 053
Cash Equivalents
469
404
452
570
154
303
376
462
552
361
431
1 107
770
788
1 154
1 098
1 507
1 539
1 650
2 474
0
0
0
0
Short-Term Investments
34
289
47
65
398
1
3
13
23
18
15
479
566
736
550
813
738
26
7 625
2 907
3 713
2 129
1 046
837
Total Receivables
408
190
324
183
720
231
126
142
96
129
112
59
176
438
980
1 292
1 374
2 969
2 351
7 007
6 736
7 779
7 133
5 740
Accounts Receivables
179
36
49
42
29
28
25
22
21
24
16
14
6
52
226
329
122
938
740
1 002
1 037
842
824
802
Other Receivables
229
154
275
141
691
203
101
120
75
105
96
45
170
386
754
963
1 252
2 031
1 611
6 005
5 698
6 937
6 309
4 938
Inventory
748
846
882
843
908
1 013
980
514
355
52
40
28
21
79
79
11
9
7
7
6
38
68
66
212
Other Current Assets
143
64
570
270
608
24
79
312
20
143
282
516
955
519
705
441
553
1 946
1 348
797
307
163
227
250
Total Current Assets
1 801
1 794
2 274
1 931
2 788
1 572
1 564
1 443
1 046
702
880
2 188
2 488
2 559
3 469
3 656
4 180
6 488
12 982
13 192
12 642
11 880
9 754
8 092
PP&E Net
101
71
62
58
53
47
45
42
36
67
30
30
32
43
30
487
985
5 629
5 443
5 207
5 047
4 042
3 852
3 567
PP&E Gross
101
71
62
58
53
47
45
42
36
67
30
30
32
43
30
487
985
5 629
5 443
5 207
5 047
4 042
3 852
3 567
Accumulated Depreciation
52
44
36
34
35
48
52
54
52
47
49
51
43
43
44
41
59
497
716
946
1 197
1 184
1 366
1 317
Intangible Assets
25
21
18
17
16
15
15
15
15
14
17
19
18
24
25
26
31
38
40
48
75
70
62
1 992
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
32
32
49
49
49
49
48
48
44
Note Receivable
0
0
0
0
0
135
0
122
50
91
306
1 242
2 343
3 463
3 489
3 999
4 469
3 966
3 027
3 241
4 534
4 325
4 488
2 895
Long-Term Investments
1 074
1 255
990
884
270
662
659
448
593
539
517
648
574
1 729
3 360
7 112
6 613
9 512
4 984
5 099
4 392
5 575
5 961
6 242
Other Long-Term Assets
20
17
72
64
58
446
421
84
345
420
161
317
525
296
316
352
441
421
222
238
311
595
159
492
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
40
40
32
32
49
49
49
49
48
48
44
Total Assets
3 021
N/A
3 158
+5%
3 418
+8%
2 954
-14%
3 186
+8%
2 878
-10%
2 704
-6%
2 155
-20%
2 084
-3%
1 834
-12%
1 912
+4%
4 445
+132%
5 980
+35%
8 153
+36%
10 728
+32%
15 663
+46%
16 751
+7%
26 103
+56%
26 747
+2%
27 074
+1%
27 050
0%
26 535
-2%
24 633
-7%
23 848
-3%
Liabilities
Accounts Payable
35
25
27
26
21
36
35
24
28
14
10
6
191
94
243
46
195
76
58
12
90
326
276
100
Accrued Liabilities
28
299
136
126
116
15
5
4
5
5
9
16
37
108
179
318
390
767
683
673
482
274
173
136
Short-Term Debt
330
280
496
345
620
689
356
290
297
297
294
0
400
790
2 225
3 005
2 853
4 149
3 281
3 607
5 414
4 401
3 513
3 391
Current Portion of Long-Term Debt
1
239
180
0
0
0
0
0
0
0
0
0
2
34
149
1 133
1 458
1 459
2 340
3 009
2 267
2 764
2 690
2 500
Other Current Liabilities
387
428
984
875
1 886
1 148
1 041
701
501
205
184
138
175
172
403
846
1 357
2 122
835
1 035
1 047
733
555
396
Total Current Liabilities
780
1 271
1 824
1 373
2 642
1 888
1 437
1 019
831
521
497
160
805
1 198
3 198
5 348
6 252
8 573
7 196
8 336
9 300
8 499
7 205
6 523
Long-Term Debt
366
0
0
0
0
0
0
0
0
0
0
0
352
1 348
1 430
2 289
2 475
6 752
8 279
6 531
5 147
3 814
3 476
3 976
Deferred Income Tax
0
0
0
0
0
37
57
52
58
35
20
14
13
54
65
72
79
91
102
133
164
181
124
654
Minority Interest
41
44
32
11
9
9
10
7
6
4
4
5
5
10
10
9
38
35
5
6
6
5
1
2
Other Liabilities
32
31
33
32
32
116
33
33
33
32
32
32
90
390
280
1 563
840
1 019
387
351
52
1 575
1 415
918
Total Liabilities
1 219
N/A
1 345
+10%
1 889
+40%
1 416
-25%
2 683
+89%
2 051
-24%
1 537
-25%
1 111
-28%
928
-16%
591
-36%
552
-7%
210
-62%
1 265
+502%
3 000
+137%
4 982
+66%
9 281
+86%
9 685
+4%
16 469
+70%
15 968
-3%
15 357
-4%
14 668
-4%
14 073
-4%
12 220
-13%
12 073
-1%
Equity
Common Stock
461
461
461
461
461
461
461
820
820
820
820
1 105
1 105
1 105
1 437
1 437
1 437
1 622
1 622
1 622
1 622
1 622
1 622
1 593
Retained Earnings
389
400
117
127
890
835
470
454
390
285
166
155
631
1 078
1 633
2 253
2 939
3 903
5 078
6 010
6 743
6 870
6 825
6 262
Additional Paid In Capital
950
950
950
951
951
1 205
1 178
677
726
706
702
2 972
2 886
2 886
2 554
2 554
2 554
4 045
4 045
4 045
4 045
4 045
4 042
3 929
Unrealized Security Profit/Loss
0
1
1
2
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
50
10
10
10
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
66
66
66
0
Other Equity
3
3
3
3
3
3
1
0
0
1
2
2
92
83
122
138
135
64
33
40
13
1
0
1
Total Equity
1 802
N/A
1 813
+1%
1 529
-16%
1 539
+1%
503
-67%
827
+64%
1 167
+41%
1 043
-11%
1 156
+11%
1 242
+7%
1 359
+9%
4 235
+212%
4 715
+11%
5 153
+9%
5 746
+12%
6 383
+11%
7 065
+11%
9 634
+36%
10 779
+12%
11 717
+9%
12 381
+6%
12 461
+1%
12 413
0%
11 774
-5%
Total Liabilities & Equity
3 021
N/A
3 158
+5%
3 418
+8%
2 954
-14%
3 186
+8%
2 878
-10%
2 704
-6%
2 155
-20%
2 084
-3%
1 834
-12%
1 912
+4%
4 445
+132%
5 980
+35%
8 153
+36%
10 728
+32%
15 663
+46%
16 751
+7%
26 103
+56%
26 747
+2%
27 074
+1%
27 050
0%
26 535
-2%
24 633
-7%
23 848
-3%
Shares Outstanding
Common Shares Outstanding
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 067
1 437
1 437
1 437
1 437
1 437
1 437
1 622
1 622
1 622
1 612
1 612
1 612
1 593