Jiajiayue Group Co Ltd
SSE:603708

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Jiajiayue Group Co Ltd
SSE:603708
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Price: 11.67 CNY 0.86% Market Closed
Market Cap: 7.4B CNY

Balance Sheet

Balance Sheet Decomposition
Jiajiayue Group Co Ltd

Current Assets 5.6B
Receivables 292m
Other Current Assets 5.3B
Non-Current Assets 7.9B
Long-Term Investments 250m
PP&E 6.1B
Intangibles 780m
Other Non-Current Assets 846m
Current Liabilities 7.6B
Accounts Payable 3B
Accrued Liabilities 128m
Short-Term Debt 225m
Other Current Liabilities 4.3B
Non-Current Liabilities 3.5B
Long-Term Debt 3.4B
Other Non-Current Liabilities 150m

Balance Sheet
Jiajiayue Group Co Ltd

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Balance Sheet
Currency: CNY
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
1 242
1 399
1 463
2 864
2 913
2 284
1 703
2 083
1 675
1 608
2 399
2 010
Cash
45
56
69
69
66
55
45
32
1 675
1 608
2 399
2 010
Cash Equivalents
1 196
1 343
1 393
2 794
2 847
2 229
1 658
2 051
0
0
0
0
Short-Term Investments
0
0
0
0
0
8
50
19
50
10
110
95
Total Receivables
58
63
87
82
84
226
284
325
390
349
299
319
Accounts Receivables
24
12
13
13
16
38
38
67
123
122
98
122
Other Receivables
34
52
74
69
68
187
246
258
267
228
201
197
Inventory
1 079
1 060
1 176
1 299
1 253
1 290
2 118
2 083
2 414
2 574
2 020
2 139
Other Current Assets
282
314
292
265
236
289
359
453
594
648
603
623
Total Current Assets
2 661
2 835
3 018
4 509
4 486
4 096
4 514
4 964
5 123
5 190
5 431
5 186
PP&E Net
1 058
1 147
1 127
1 167
1 232
2 054
2 628
3 123
7 313
6 937
6 628
6 437
PP&E Gross
0
0
1 127
1 167
1 232
2 054
2 628
3 123
7 313
6 937
6 628
6 437
Accumulated Depreciation
0
0
837
958
1 036
1 245
1 437
1 592
4 004
4 622
4 712
5 061
Intangible Assets
70
90
94
105
104
149
189
392
440
454
459
434
Goodwill
0
0
0
0
0
257
257
257
283
253
253
253
Note Receivable
130
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
4
3
2
215
226
360
312
382
357
337
270
Other Long-Term Assets
218
278
256
222
235
374
559
752
1 161
1 184
1 179
842
Other Assets
0
0
0
0
0
257
257
257
283
253
253
253
Total Assets
4 139
N/A
4 353
+5%
4 498
+3%
6 006
+34%
6 273
+4%
7 155
+14%
8 505
+19%
9 798
+15%
14 702
+50%
14 376
-2%
14 286
-1%
13 422
-6%
Liabilities
Accounts Payable
1 302
1 372
1 374
1 445
1 501
1 692
2 368
2 305
2 812
3 377
3 390
2 944
Accrued Liabilities
115
119
118
110
102
135
141
176
393
507
413
394
Short-Term Debt
411
404
414
424
362
525
697
912
1 326
525
258
240
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
612
593
531
533
Other Current Liabilities
1 413
1 489
1 547
1 637
1 762
1 910
2 155
2 555
2 578
2 819
2 929
3 015
Total Current Liabilities
3 241
3 384
3 452
3 617
3 726
4 261
5 360
5 948
7 722
7 821
7 521
7 126
Long-Term Debt
0
0
0
0
0
20
0
558
4 627
4 365
4 081
3 741
Deferred Income Tax
1
0
0
0
0
0
0
0
0
1
7
4
Minority Interest
50
2
1
1
4
86
153
198
106
6
8
10
Other Liabilities
39
42
44
57
64
67
74
70
87
133
131
144
Total Liabilities
3 331
N/A
3 427
+3%
3 498
+2%
3 675
+5%
3 794
+3%
4 433
+17%
5 588
+26%
6 773
+21%
12 542
+85%
12 325
-2%
11 746
-5%
11 025
-6%
Equity
Common Stock
270
270
270
360
468
468
608
608
608
608
647
638
Retained Earnings
185
303
378
559
707
950
1 146
1 269
524
578
663
606
Additional Paid In Capital
353
353
353
1 411
1 303
1 303
1 163
1 163
1 133
969
1 334
1 145
Treasury Stock
0
0
0
0
0
0
0
109
199
199
199
87
Other Equity
0
0
0
1
0
0
1
93
93
94
94
94
Total Equity
808
N/A
926
+15%
1 000
+8%
2 330
+133%
2 479
+6%
2 722
+10%
2 917
+7%
3 025
+4%
2 160
-29%
2 050
-5%
2 540
+24%
2 397
-6%
Total Liabilities & Equity
4 139
N/A
4 353
+5%
4 498
+3%
6 006
+34%
6 273
+4%
7 155
+14%
8 505
+19%
9 798
+15%
14 702
+50%
14 376
-2%
14 286
-1%
13 422
-6%
Shares Outstanding
Common Shares Outstanding
456
456
456
608
608
608
608
604
599
599
638
629