S

Shanghai Jiao Yun Group Co Ltd
SSE:600676

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Shanghai Jiao Yun Group Co Ltd
SSE:600676
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Price: 3.34 CNY -0.6% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.9B
+2%
Assets
Growth Rates:
1 Year
-1%
3 Years
-6%
5 Years
-14%
7 Years
-14%
10 Years
+16%
2.3B
+2%
Liabilities
Growth Rates:
1 Year
-5%
3 Years
-15%
5 Years
-30%
7 Years
-38%
10 Years
-35%
5.5B
+2%
Equity
Growth Rates:
1 Year
+0%
3 Years
-1%
5 Years
-5%
7 Years
+4%
10 Years
+75%

Balance Sheet Decomposition
Shanghai Jiao Yun Group Co Ltd

7.9B
Assets
2.3B
Liabilities
7.9B
Assets
2.3B
Liabilities
Current Assets 4.9B
Cash & Short-Term Investments 2.6B
Receivables 1.6B
Other Current Assets 737.7m
Non-Current Assets 2.9B
Long-Term Investments 412.4m
PP&E 2.2B
Intangibles 190.5m
Other Non-Current Assets 176.7m
Current Liabilities 1.7B
Accounts Payable 861.9m
Accrued Liabilities 87.6m
Short-Term Debt 384.5m
Other Current Liabilities 337m
Non-Current Liabilities 666.8m
Long-Term Debt 523.1m
Other Non-Current Liabilities 143.7m

Balance Sheet
Shanghai Jiao Yun Group Co Ltd

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Balance Sheet
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
1 271
1 349
2 634
1 707
1 704
2 169
1 847
1 707
1 778
2 607
Cash
5
4
4
3
3
2
2
1 707
1 778
2 607
Cash Equivalents
1 267
1 345
2 630
1 704
1 701
2 167
1 845
0
0
0
Total Receivables
1 040
1 126
1 495
1 591
1 754
1 686
1 858
1 731
1 981
1 604
Accounts Receivables
833
981
1 289
1 306
1 420
1 328
1 438
1 474
1 217
1 142
Other Receivables
207
145
206
285
334
358
420
258
764
462
Inventory
1 030
957
930
1 103
1 223
1 167
835
697
678
622
Other Current Assets
278
154
207
705
676
419
451
411
302
115
Total Current Assets
3 619
3 586
5 266
5 105
5 357
5 441
4 991
4 546
4 760
4 949
PP&E Net
2 765
2 927
2 941
2 867
2 894
2 684
2 435
2 795
2 436
2 150
PP&E Gross
2 765
2 927
2 941
2 867
2 894
2 684
2 435
2 795
2 436
2 150
Accumulated Depreciation
1 519
1 702
1 904
2 036
2 274
2 440
2 550
2 748
2 590
2 635
Intangible Assets
344
334
342
349
359
331
315
300
198
191
Goodwill
10
10
10
0
0
0
0
0
0
0
Long-Term Investments
333
333
343
332
346
402
420
407
380
412
Other Long-Term Assets
177
166
215
208
218
221
197
200
212
177
Other Assets
10
10
10
0
0
0
0
0
0
0
Total Assets
7 247
N/A
7 356
+1%
9 116
+24%
8 862
-3%
9 174
+4%
9 079
-1%
8 357
-8%
8 249
-1%
7 986
-3%
7 879
-1%
Liabilities
Accounts Payable
1 036
979
1 122
1 114
1 150
1 159
1 259
1 130
916
862
Accrued Liabilities
100
107
138
107
80
44
59
76
78
88
Short-Term Debt
413
307
378
478
686
658
588
399
372
385
Current Portion of Long-Term Debt
0
0
800
0
0
0
0
64
56
50
Other Current Liabilities
577
540
537
551
400
367
435
400
282
287
Total Current Liabilities
2 125
1 933
2 975
2 248
2 317
2 227
2 340
2 069
1 704
1 671
Long-Term Debt
978
936
45
500
500
500
0
521
613
523
Deferred Income Tax
1
1
1
1
5
7
7
6
82
66
Minority Interest
411
432
436
340
423
407
340
84
18
42
Other Liabilities
258
343
336
143
119
101
78
72
41
35
Total Liabilities
3 774
N/A
3 644
-3%
3 792
+4%
3 233
-15%
3 363
+4%
3 242
-4%
2 765
-15%
2 753
0%
2 457
-11%
2 338
-5%
Equity
Common Stock
862
862
1 029
1 029
1 029
1 029
1 029
1 028
1 028
1 028
Retained Earnings
1 427
1 665
1 870
2 210
2 393
2 419
2 175
2 165
2 197
2 209
Additional Paid In Capital
1 183
1 183
2 425
2 389
2 389
2 389
2 389
2 302
2 302
2 303
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
1
Other Equity
1
1
1
1
1
0
0
0
0
0
Total Equity
3 473
N/A
3 711
+7%
5 324
+43%
5 629
+6%
5 811
+3%
5 837
+0%
5 593
-4%
5 496
-2%
5 529
+1%
5 541
+0%
Total Liabilities & Equity
7 247
N/A
7 356
+1%
9 116
+24%
8 862
-3%
9 174
+4%
9 079
-1%
8 357
-8%
8 249
-1%
7 986
-3%
7 879
-1%
Shares Outstanding
Common Shares Outstanding
862
862
1 029
1 029
1 029
1 029
1 029
1 028
1 028
1 028

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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