Jangho Group Co Ltd
SSE:601886
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J
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Jangho Group Co Ltd
SSE:601886
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CN |
Balance Sheet
Balance Sheet Decomposition
Jangho Group Co Ltd
Jangho Group Co Ltd
Balance Sheet
Jangho Group Co Ltd
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
407
|
686
|
1 064
|
1 707
|
2 455
|
1 897
|
2 495
|
3 508
|
4 350
|
2 322
|
2 865
|
3 503
|
4 722
|
3 872
|
1
|
4 576
|
5 136
|
5 335
|
|
| Cash |
0
|
0
|
0
|
5
|
6
|
4
|
6
|
5
|
7
|
3
|
4
|
4
|
3
|
3 871
|
0
|
4 569
|
5 125
|
5 326
|
|
| Cash Equivalents |
407
|
686
|
1 064
|
1 702
|
2 449
|
1 893
|
2 489
|
3 503
|
4 343
|
2 319
|
2 861
|
3 499
|
4 719
|
1
|
1
|
7
|
11
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
334
|
439
|
447
|
322
|
428
|
501
|
|
| Total Receivables |
1 224
|
1 625
|
2 227
|
3 263
|
5 168
|
6 637
|
10 885
|
11 487
|
13 085
|
13 265
|
14 784
|
15 374
|
16 633
|
15 421
|
16 164
|
16 979
|
16 472
|
16 998
|
|
| Accounts Receivables |
1 148
|
1 501
|
2 087
|
3 012
|
4 893
|
6 225
|
10 363
|
10 933
|
11 817
|
11 746
|
11 397
|
12 411
|
15 751
|
14 450
|
15 068
|
16 168
|
15 705
|
16 209
|
|
| Other Receivables |
76
|
124
|
140
|
251
|
275
|
412
|
522
|
554
|
1 268
|
1 519
|
3 387
|
2 963
|
882
|
970
|
1 096
|
810
|
767
|
790
|
|
| Inventory |
804
|
948
|
1 069
|
1 865
|
3 246
|
4 195
|
3 534
|
3 139
|
2 051
|
2 061
|
2 160
|
2 146
|
856
|
1 169
|
1 027
|
1 046
|
831
|
936
|
|
| Other Current Assets |
30
|
83
|
75
|
101
|
292
|
389
|
426
|
406
|
386
|
1 055
|
1 856
|
2 135
|
1 910
|
1 456
|
339
|
465
|
642
|
647
|
|
| Total Current Assets |
2 466
|
3 342
|
4 436
|
6 939
|
11 163
|
13 118
|
17 341
|
18 541
|
19 872
|
18 703
|
21 664
|
23 233
|
24 455
|
22 356
|
22 139
|
23 388
|
23 509
|
24 417
|
|
| PP&E Net |
355
|
375
|
443
|
550
|
660
|
795
|
1 095
|
1 119
|
1 038
|
1 059
|
1 080
|
1 085
|
1 235
|
1 781
|
1 808
|
2 089
|
2 728
|
2 952
|
|
| PP&E Gross |
0
|
375
|
443
|
550
|
660
|
795
|
1 095
|
1 119
|
1 038
|
1 059
|
1 080
|
1 085
|
1 235
|
1 781
|
1 808
|
2 089
|
2 728
|
2 952
|
|
| Accumulated Depreciation |
0
|
58
|
86
|
119
|
178
|
232
|
353
|
537
|
588
|
684
|
733
|
788
|
857
|
1 105
|
1 180
|
1 219
|
1 387
|
1 457
|
|
| Intangible Assets |
100
|
208
|
204
|
199
|
240
|
209
|
501
|
896
|
876
|
872
|
833
|
671
|
629
|
708
|
690
|
709
|
771
|
700
|
|
| Goodwill |
0
|
0
|
0
|
0
|
229
|
229
|
634
|
1 200
|
1 243
|
1 207
|
1 123
|
827
|
845
|
663
|
446
|
395
|
274
|
275
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
50
|
642
|
8
|
272
|
1 984
|
1 905
|
2 067
|
2 266
|
1 689
|
1 824
|
933
|
1 163
|
1 190
|
1 232
|
|
| Other Long-Term Assets |
19
|
32
|
49
|
68
|
100
|
181
|
243
|
304
|
338
|
359
|
523
|
553
|
529
|
847
|
931
|
962
|
992
|
1 027
|
|
| Other Assets |
0
|
0
|
0
|
0
|
229
|
229
|
634
|
1 200
|
1 243
|
1 207
|
1 123
|
827
|
845
|
663
|
446
|
395
|
274
|
275
|
|
| Total Assets |
2 941
N/A
|
3 957
+35%
|
5 132
+30%
|
7 756
+51%
|
12 442
+60%
|
15 174
+22%
|
19 822
+31%
|
22 332
+13%
|
25 351
+14%
|
24 106
-5%
|
27 289
+13%
|
28 634
+5%
|
29 382
+3%
|
28 179
-4%
|
26 947
-4%
|
28 706
+7%
|
29 463
+3%
|
30 602
+4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
891
|
1 200
|
1 394
|
1 515
|
2 764
|
3 585
|
5 901
|
6 614
|
7 203
|
7 286
|
7 325
|
8 081
|
7 975
|
8 441
|
14 132
|
14 687
|
15 152
|
15 582
|
|
| Accrued Liabilities |
22
|
43
|
69
|
136
|
207
|
216
|
352
|
441
|
268
|
314
|
394
|
413
|
452
|
1 185
|
1 256
|
1 361
|
1 325
|
1 495
|
|
| Short-Term Debt |
376
|
576
|
1 147
|
1 219
|
2 853
|
4 139
|
5 038
|
5 514
|
6 069
|
5 486
|
7 439
|
7 792
|
7 754
|
8 151
|
1 312
|
1 487
|
1 299
|
1 447
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
20
|
0
|
0
|
0
|
0
|
19
|
733
|
699
|
0
|
274
|
76
|
284
|
629
|
344
|
446
|
239
|
|
| Other Current Liabilities |
668
|
689
|
779
|
688
|
1 034
|
1 563
|
1 754
|
1 727
|
2 696
|
2 483
|
2 409
|
2 126
|
2 399
|
1 439
|
1 249
|
1 428
|
1 452
|
1 942
|
|
| Total Current Liabilities |
1 957
|
2 508
|
3 410
|
3 558
|
6 859
|
9 504
|
13 044
|
14 315
|
16 969
|
16 268
|
17 566
|
18 686
|
18 657
|
19 500
|
18 579
|
19 308
|
19 673
|
20 705
|
|
| Long-Term Debt |
90
|
40
|
0
|
50
|
984
|
909
|
911
|
1 427
|
770
|
48
|
718
|
628
|
577
|
911
|
694
|
1 012
|
1 006
|
1 219
|
|
| Deferred Income Tax |
14
|
5
|
4
|
2
|
10
|
4
|
21
|
86
|
142
|
109
|
65
|
32
|
29
|
22
|
24
|
23
|
16
|
16
|
|
| Minority Interest |
3
|
2
|
1
|
4
|
48
|
47
|
547
|
472
|
721
|
729
|
1 264
|
1 324
|
1 368
|
1 332
|
1 258
|
1 267
|
1 379
|
1 330
|
|
| Other Liabilities |
6
|
29
|
37
|
37
|
62
|
56
|
60
|
72
|
67
|
59
|
57
|
175
|
137
|
74
|
28
|
27
|
30
|
28
|
|
| Total Liabilities |
2 069
N/A
|
2 584
+25%
|
3 450
+34%
|
3 644
+6%
|
7 962
+118%
|
10 520
+32%
|
14 582
+39%
|
16 373
+12%
|
18 669
+14%
|
17 213
-8%
|
19 671
+14%
|
20 845
+6%
|
20 767
0%
|
21 839
+5%
|
20 582
-6%
|
21 637
+5%
|
22 105
+2%
|
23 298
+5%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
425
|
450
|
450
|
560
|
560
|
1 120
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 133
|
1 133
|
1 133
|
1 133
|
|
| Retained Earnings |
273
|
564
|
873
|
1 213
|
1 580
|
1 725
|
1 895
|
2 096
|
2 332
|
2 683
|
2 945
|
2 875
|
3 659
|
2 137
|
1 465
|
2 114
|
2 355
|
2 342
|
|
| Additional Paid In Capital |
176
|
361
|
361
|
2 339
|
2 339
|
1 779
|
2 163
|
2 693
|
2 955
|
3 040
|
4 097
|
4 019
|
3 836
|
3 836
|
3 697
|
3 696
|
3 697
|
3 704
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
401
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
83
|
157
|
157
|
157
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
2
|
2
|
0
|
1
|
30
|
28
|
17
|
241
|
15
|
496
|
102
|
123
|
229
|
70
|
126
|
174
|
124
|
|
| Total Equity |
872
N/A
|
1 373
+57%
|
1 682
+23%
|
4 112
+144%
|
4 480
+9%
|
4 654
+4%
|
5 240
+13%
|
5 960
+14%
|
6 682
+12%
|
6 893
+3%
|
7 618
+11%
|
7 789
+2%
|
8 615
+11%
|
6 340
-26%
|
6 365
+0%
|
7 069
+11%
|
7 358
+4%
|
7 304
-1%
|
|
| Total Liabilities & Equity |
2 941
N/A
|
3 957
+35%
|
5 132
+30%
|
7 756
+51%
|
12 442
+60%
|
15 174
+22%
|
19 822
+31%
|
22 332
+13%
|
25 351
+14%
|
24 106
-5%
|
27 289
+13%
|
28 634
+5%
|
29 382
+3%
|
28 179
-4%
|
26 947
-4%
|
28 706
+7%
|
29 463
+3%
|
30 602
+4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 120
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 154
|
1 133
|
1 133
|
1 133
|
1 133
|
1 133
|
|