Jihua Group Corp Ltd
SSE:601718
Jihua Group Corp Ltd
SSE:601718
Price:
2.69 CNY
1.89%
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Jihua Group Corp Ltd
Jihua Group Corp Ltd
| Current Assets | 15.8B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 4.6B |
| Other Current Assets | 4.7B |
| Non-Current Assets | 10.6B |
| Long-Term Investments | 1.5B |
| PP&E | 5.4B |
| Intangibles | 2B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 7.3B |
| Accounts Payable | 3.5B |
| Accrued Liabilities | 334.2m |
| Short-Term Debt | 1.6B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 2B |
| Long-Term Debt | 1.6B |
| Other Non-Current Liabilities | 474.1m |
Balance Sheet
Jihua Group Corp Ltd
Jihua Group Corp Ltd
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 |
4 435
|
5 716
|
6 060
|
6 285
|
5 779
|
6 740
|
6 367
|
6 275
|
5 167
|
6 496
|
|
| Cash |
2
|
2
|
2
|
1
|
1
|
0
|
0
|
6 275
|
5 167
|
6 496
|
|
| Cash Equivalents |
4 433
|
5 714
|
6 058
|
6 284
|
5 778
|
6 740
|
6 367
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
87
|
62
|
53
|
40
|
1
|
|
| Total Receivables |
3 081
|
2 898
|
4 281
|
6 016
|
6 208
|
6 040
|
7 274
|
5 485
|
5 441
|
4 649
|
|
| Accounts Receivables |
1 641
|
1 422
|
1 311
|
3 604
|
3 754
|
3 050
|
3 230
|
2 077
|
3 634
|
3 031
|
|
| Other Receivables |
1 440
|
1 476
|
2 970
|
2 412
|
2 454
|
2 990
|
4 044
|
3 409
|
1 807
|
1 618
|
|
| Inventory |
3 617
|
3 909
|
3 158
|
4 868
|
5 199
|
3 721
|
3 441
|
3 785
|
4 600
|
4 134
|
|
| Other Current Assets |
997
|
913
|
969
|
1 078
|
1 196
|
1 522
|
1 337
|
961
|
684
|
523
|
|
| Total Current Assets |
12 130
|
13 435
|
14 467
|
18 246
|
18 382
|
18 110
|
18 481
|
16 559
|
15 932
|
15 802
|
|
| PP&E Net |
4 277
|
5 973
|
6 203
|
6 323
|
6 638
|
5 633
|
5 464
|
5 508
|
5 793
|
5 409
|
|
| PP&E Gross |
4 277
|
5 973
|
6 203
|
6 323
|
6 638
|
5 633
|
5 464
|
5 508
|
5 793
|
5 409
|
|
| Accumulated Depreciation |
2 750
|
2 928
|
2 990
|
3 180
|
3 383
|
3 316
|
3 425
|
3 559
|
3 661
|
3 376
|
|
| Intangible Assets |
3 030
|
3 463
|
4 202
|
4 550
|
4 387
|
4 361
|
2 578
|
2 471
|
2 407
|
1 979
|
|
| Goodwill |
35
|
34
|
35
|
35
|
34
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
427
|
1 562
|
1 149
|
200
|
200
|
271
|
686
|
688
|
624
|
627
|
|
| Long-Term Investments |
440
|
435
|
493
|
644
|
707
|
1 481
|
1 454
|
1 713
|
1 599
|
1 520
|
|
| Other Long-Term Assets |
414
|
401
|
362
|
1 395
|
1 362
|
1 339
|
1 358
|
1 357
|
1 313
|
1 095
|
|
| Other Assets |
35
|
34
|
35
|
35
|
34
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
20 754
N/A
|
25 303
+22%
|
26 911
+6%
|
31 395
+17%
|
31 710
+1%
|
31 197
-2%
|
30 023
-4%
|
28 299
-6%
|
27 671
-2%
|
26 435
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 068
|
2 348
|
2 471
|
3 001
|
3 005
|
2 822
|
3 069
|
2 856
|
3 915
|
3 513
|
|
| Accrued Liabilities |
395
|
507
|
678
|
568
|
535
|
469
|
373
|
309
|
316
|
334
|
|
| Short-Term Debt |
2 563
|
1 122
|
1 171
|
1 212
|
1 625
|
1 595
|
1 713
|
1 314
|
1 983
|
1 564
|
|
| Current Portion of Long-Term Debt |
2
|
0
|
0
|
3
|
34
|
1 424
|
40
|
2 463
|
76
|
171
|
|
| Other Current Liabilities |
1 764
|
2 097
|
2 314
|
1 628
|
1 842
|
2 056
|
2 008
|
2 229
|
2 174
|
1 707
|
|
| Total Current Liabilities |
6 792
|
6 075
|
6 635
|
6 412
|
7 041
|
8 366
|
7 202
|
9 172
|
8 463
|
7 289
|
|
| Long-Term Debt |
0
|
4 503
|
4 648
|
4 668
|
5 037
|
3 603
|
4 955
|
1 632
|
1 584
|
1 568
|
|
| Deferred Income Tax |
73
|
72
|
34
|
33
|
31
|
26
|
23
|
19
|
21
|
11
|
|
| Minority Interest |
290
|
249
|
206
|
211
|
167
|
111
|
114
|
48
|
0
|
65
|
|
| Other Liabilities |
1 667
|
1 571
|
1 441
|
1 267
|
1 483
|
1 115
|
654
|
609
|
573
|
528
|
|
| Total Liabilities |
8 823
N/A
|
12 470
+41%
|
12 963
+4%
|
12 590
-3%
|
13 760
+9%
|
13 221
-4%
|
12 948
-2%
|
11 385
-12%
|
10 641
-7%
|
9 331
-12%
|
|
| Equity | |||||||||||
| Common Stock |
3 857
|
3 857
|
3 857
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
|
| Retained Earnings |
3 814
|
4 792
|
5 833
|
6 377
|
5 563
|
5 616
|
4 708
|
4 530
|
4 751
|
4 833
|
|
| Additional Paid In Capital |
4 287
|
4 290
|
4 313
|
8 040
|
8 048
|
8 036
|
8 041
|
8 068
|
8 068
|
8 068
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
183
|
|
| Other Equity |
27
|
105
|
55
|
4
|
53
|
67
|
64
|
75
|
180
|
5
|
|
| Total Equity |
11 931
N/A
|
12 834
+8%
|
13 948
+9%
|
18 805
+35%
|
17 950
-5%
|
17 977
+0%
|
17 076
-5%
|
16 915
-1%
|
17 031
+1%
|
17 104
+0%
|
|
| Total Liabilities & Equity |
20 754
N/A
|
25 303
+22%
|
26 911
+6%
|
31 395
+17%
|
31 710
+1%
|
31 197
-2%
|
30 023
-4%
|
28 299
-6%
|
27 671
-2%
|
26 435
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 857
|
3 857
|
3 857
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
|
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