Jihua Group Corp Ltd
SSE:601718

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Jihua Group Corp Ltd
SSE:601718
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Price: 2.98 CNY 0.68% Market Closed
Market Cap: ¥13B

Balance Sheet

Balance Sheet Decomposition
Jihua Group Corp Ltd

Balance Sheet
Jihua Group Corp Ltd

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Balance Sheet
Currency: CNY
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
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