Jihua Group Corp Ltd
SSE:601718
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Jihua Group Corp Ltd
SSE:601718
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CN |
Balance Sheet
Balance Sheet Decomposition
Jihua Group Corp Ltd
Jihua Group Corp Ltd
Balance Sheet
Jihua Group Corp Ltd
| 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 |
958
|
1 422
|
1 805
|
5 764
|
4 845
|
4 539
|
4 400
|
4 435
|
5 716
|
6 060
|
6 285
|
5 779
|
6 740
|
6 367
|
6 275
|
5 167
|
6 496
|
5 366
|
|
| Cash |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
6 275
|
5 167
|
6 496
|
5 366
|
|
| Cash Equivalents |
958
|
1 422
|
1 805
|
5 764
|
4 843
|
4 537
|
4 398
|
4 433
|
5 714
|
6 058
|
6 284
|
5 778
|
6 740
|
6 367
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
87
|
62
|
53
|
40
|
1
|
1
|
|
| Total Receivables |
939
|
683
|
742
|
759
|
1 422
|
2 049
|
2 199
|
3 081
|
2 898
|
4 281
|
6 016
|
6 208
|
6 040
|
7 274
|
5 485
|
5 441
|
4 649
|
3 913
|
|
| Accounts Receivables |
628
|
446
|
495
|
437
|
860
|
1 247
|
1 096
|
1 641
|
1 422
|
1 311
|
3 604
|
3 754
|
3 050
|
3 230
|
2 077
|
3 634
|
3 031
|
2 921
|
|
| Other Receivables |
311
|
237
|
247
|
322
|
562
|
802
|
1 103
|
1 440
|
1 476
|
2 970
|
2 412
|
2 454
|
2 990
|
4 044
|
3 409
|
1 807
|
1 618
|
993
|
|
| Inventory |
2 468
|
3 081
|
2 755
|
2 958
|
3 453
|
3 201
|
3 154
|
3 617
|
3 909
|
3 158
|
4 868
|
5 199
|
3 721
|
3 441
|
3 785
|
4 600
|
4 134
|
2 623
|
|
| Other Current Assets |
191
|
371
|
431
|
659
|
785
|
1 659
|
1 867
|
997
|
913
|
969
|
1 078
|
1 196
|
1 522
|
1 337
|
961
|
684
|
523
|
420
|
|
| Total Current Assets |
4 557
|
5 558
|
5 733
|
10 141
|
10 505
|
11 449
|
11 621
|
12 130
|
13 435
|
14 467
|
18 246
|
18 382
|
18 110
|
18 481
|
16 559
|
15 932
|
15 802
|
12 323
|
|
| PP&E Net |
1 944
|
1 900
|
2 123
|
2 168
|
2 483
|
3 134
|
4 022
|
4 277
|
5 973
|
6 203
|
6 323
|
6 638
|
5 633
|
5 464
|
5 508
|
5 793
|
5 409
|
4 373
|
|
| PP&E Gross |
0
|
1 900
|
2 123
|
2 168
|
2 483
|
3 134
|
4 022
|
4 277
|
5 973
|
6 203
|
6 323
|
6 638
|
5 633
|
5 464
|
5 508
|
5 793
|
5 409
|
4 373
|
|
| Accumulated Depreciation |
0
|
1 543
|
1 730
|
1 932
|
2 091
|
2 327
|
2 568
|
2 750
|
2 928
|
2 990
|
3 180
|
3 383
|
3 316
|
3 425
|
3 559
|
3 661
|
3 376
|
4 907
|
|
| Intangible Assets |
55
|
42
|
1 420
|
1 388
|
1 398
|
1 455
|
2 159
|
3 030
|
3 463
|
4 202
|
4 550
|
4 387
|
4 361
|
2 578
|
2 471
|
2 407
|
1 979
|
1 438
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
33
|
35
|
35
|
34
|
35
|
35
|
34
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Note Receivable |
208
|
301
|
278
|
260
|
202
|
60
|
60
|
427
|
1 562
|
1 149
|
200
|
200
|
271
|
686
|
688
|
624
|
627
|
744
|
|
| Long-Term Investments |
209
|
178
|
273
|
229
|
266
|
308
|
404
|
440
|
435
|
493
|
644
|
707
|
1 481
|
1 454
|
1 713
|
1 599
|
1 520
|
1 229
|
|
| Other Long-Term Assets |
548
|
541
|
501
|
420
|
390
|
441
|
390
|
414
|
401
|
362
|
1 395
|
1 362
|
1 339
|
1 358
|
1 357
|
1 313
|
1 095
|
1 063
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
33
|
35
|
35
|
34
|
35
|
35
|
34
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
7 522
N/A
|
8 520
+13%
|
10 328
+21%
|
14 605
+41%
|
15 244
+4%
|
16 880
+11%
|
18 691
+11%
|
20 754
+11%
|
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%
|
21 173
-20%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1 449
|
1 489
|
1 367
|
1 376
|
1 848
|
1 970
|
1 774
|
2 068
|
2 348
|
2 471
|
3 001
|
3 005
|
2 822
|
3 069
|
2 856
|
4 501
|
4 180
|
3 810
|
|
| Accrued Liabilities |
1 001
|
1 087
|
811
|
867
|
265
|
246
|
401
|
395
|
507
|
678
|
568
|
535
|
469
|
373
|
309
|
316
|
334
|
428
|
|
| Short-Term Debt |
400
|
341
|
354
|
360
|
421
|
985
|
1 773
|
2 563
|
1 122
|
1 171
|
1 212
|
1 625
|
1 595
|
1 713
|
1 314
|
1 397
|
897
|
1 262
|
|
| Current Portion of Long-Term Debt |
40
|
10
|
40
|
22
|
75
|
0
|
0
|
2
|
0
|
0
|
3
|
34
|
1 424
|
40
|
2 463
|
76
|
171
|
54
|
|
| Other Current Liabilities |
841
|
1 426
|
1 502
|
1 313
|
1 475
|
1 707
|
1 829
|
1 764
|
2 097
|
2 314
|
1 628
|
1 842
|
2 056
|
2 008
|
2 229
|
2 174
|
1 707
|
1 424
|
|
| Total Current Liabilities |
3 731
|
4 353
|
4 074
|
3 938
|
4 083
|
4 908
|
5 777
|
6 792
|
6 075
|
6 635
|
6 412
|
7 041
|
8 366
|
7 202
|
9 172
|
8 463
|
7 289
|
6 978
|
|
| Long-Term Debt |
69
|
86
|
74
|
89
|
10
|
2
|
2
|
0
|
4 503
|
4 648
|
4 668
|
5 037
|
3 603
|
4 955
|
1 632
|
1 584
|
1 568
|
1 016
|
|
| Deferred Income Tax |
53
|
86
|
99
|
87
|
85
|
88
|
84
|
73
|
72
|
34
|
33
|
31
|
26
|
23
|
19
|
21
|
11
|
9
|
|
| Minority Interest |
11
|
0
|
0
|
11
|
36
|
198
|
274
|
290
|
249
|
206
|
211
|
167
|
111
|
114
|
48
|
0
|
65
|
99
|
|
| Other Liabilities |
2 152
|
2 079
|
1 895
|
1 733
|
1 706
|
1 632
|
1 623
|
1 667
|
1 571
|
1 441
|
1 267
|
1 483
|
1 115
|
654
|
609
|
573
|
528
|
654
|
|
| Total Liabilities |
6 017
N/A
|
6 604
+10%
|
6 141
-7%
|
5 858
-5%
|
5 920
+1%
|
6 827
+15%
|
7 760
+14%
|
8 823
+14%
|
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%
|
8 559
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
60
|
60
|
2 700
|
3 857
|
3 857
|
3 857
|
3 857
|
3 857
|
3 857
|
3 857
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
|
| Retained Earnings |
741
|
275
|
171
|
693
|
1 208
|
1 948
|
2 785
|
3 814
|
4 792
|
5 833
|
6 377
|
5 563
|
5 616
|
4 708
|
4 530
|
4 751
|
4 833
|
473
|
|
| Additional Paid In Capital |
2 186
|
2 131
|
1 316
|
4 198
|
4 259
|
4 248
|
4 241
|
4 287
|
4 290
|
4 313
|
8 040
|
8 048
|
8 036
|
8 041
|
8 068
|
8 068
|
8 068
|
8 068
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
226
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
48
|
27
|
105
|
55
|
4
|
53
|
67
|
64
|
75
|
180
|
74
|
93
|
|
| Total Equity |
1 505
N/A
|
1 916
+27%
|
4 187
+119%
|
8 747
+109%
|
9 325
+7%
|
10 053
+8%
|
10 931
+9%
|
11 931
+9%
|
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%
|
12 614
-26%
|
|
| Total Liabilities & Equity |
7 522
N/A
|
8 520
+13%
|
10 328
+21%
|
14 605
+41%
|
15 244
+4%
|
16 880
+11%
|
18 691
+11%
|
20 754
+11%
|
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%
|
21 173
-20%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
2 700
|
3 857
|
3 857
|
3 857
|
3 857
|
3 857
|
3 857
|
3 857
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
4 392
|
|