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Ji Yao Holding Group Co Ltd
SZSE:300108

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Ji Yao Holding Group Co Ltd Logo
Ji Yao Holding Group Co Ltd
SZSE:300108
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Price: 1.95 CNY 3.17%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.1B
-0.8%
Assets
Growth Rates:
1 Year
-12%
3 Years
-29%
5 Years
-48%
7 Years
-18%
10 Years
+345%
2.1B
+2%
Liabilities
Growth Rates:
1 Year
-31%
3 Years
-22%
5 Years
+11%
7 Years
+160%
10 Years
+2 976%
-67.2m
-369%
Equity
Growth Rates:
1 Year
+91%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ji Yao Holding Group Co Ltd

2.1B
Assets
2.1B
Liabilities
2.1B
Assets
2.1B
Liabilities
Current Assets 480.9m
Cash & Short-Term Investments 42.8m
Receivables 167.1m
Other Current Assets 271m
Non-Current Assets 1.6B
Long-Term Investments 85.1m
PP&E 947.6m
Intangibles 531.1m
Other Non-Current Assets 10.7m
Current Liabilities 1.9B
Accounts Payable 177m
Accrued Liabilities 443.3m
Short-Term Debt 735.6m
Other Current Liabilities 553.7m
Non-Current Liabilities 213m
Long-Term Debt 617.1m
Other Non-Current Liabilities -404.1m

Balance Sheet
Ji Yao Holding 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
Assets
Cash & Cash Equivalents
32
151
253
168
370
209
245
23
15
23
Cash
0
1
0
0
0
0
0
2
15
23
Cash Equivalents
32
150
253
168
370
208
245
22
0
0
Total Receivables
85
278
273
443
518
829
696
459
313
221
Accounts Receivables
65
237
232
395
457
705
571
357
227
168
Other Receivables
19
41
41
48
60
124
125
102
87
53
Inventory
26
327
342
322
426
518
288
292
217
190
Other Current Assets
18
141
76
76
128
216
109
135
101
106
Total Current Assets
160
897
944
1 008
1 441
1 771
1 338
909
646
540
PP&E Net
284
658
780
907
1 166
1 774
1 176
1 127
1 092
1 039
PP&E Gross
284
658
780
907
1 166
1 774
1 176
1 127
1 092
1 039
Accumulated Depreciation
67
136
171
210
257
381
669
1 099
778
1 197
Intangible Assets
13
112
104
121
173
285
260
243
222
184
Goodwill
0
286
286
286
286
854
377
375
375
371
Long-Term Investments
0
0
10
10
10
77
77
77
73
85
Other Long-Term Assets
9
216
197
222
78
92
10
9
6
3
Other Assets
0
286
286
286
286
854
377
375
375
371
Total Assets
466
N/A
2 168
+365%
2 320
+7%
2 555
+10%
3 155
+23%
4 853
+54%
3 238
-33%
2 740
-15%
2 415
-12%
2 222
-8%
Liabilities
Accounts Payable
14
37
37
37
45
158
145
177
171
179
Accrued Liabilities
3
9
4
6
17
22
18
133
272
396
Short-Term Debt
50
170
170
75
301
640
1 316
1 173
1 181
1 028
Current Portion of Long-Term Debt
0
0
0
0
0
252
152
415
300
106
Other Current Liabilities
2
8
28
33
140
703
195
155
193
219
Total Current Liabilities
63
225
239
151
503
1 775
1 826
2 053
2 118
1 929
Long-Term Debt
0
406
407
584
537
601
977
611
683
575
Deferred Income Tax
0
13
12
10
9
21
18
15
13
12
Minority Interest
0
19
22
25
0
41
34
4
27
443
Other Liabilities
5
5
4
3
157
208
6
34
51
72
Total Liabilities
68
N/A
667
+884%
684
+2%
774
+13%
1 206
+56%
2 645
+119%
2 861
+8%
2 708
-5%
2 838
+5%
2 145
-24%
Equity
Common Stock
135
283
424
636
666
666
666
666
666
666
Retained Earnings
123
166
301
445
616
799
1 031
1 412
1 863
2 139
Additional Paid In Capital
140
1 053
911
699
789
816
816
816
815
1 601
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
4
14
Treasury Stock
0
0
0
0
122
73
73
38
38
38
Total Equity
398
N/A
1 501
+277%
1 637
+9%
1 781
+9%
1 949
+9%
2 208
+13%
377
-83%
32
-92%
424
N/A
77
N/A
Total Liabilities & Equity
466
N/A
2 168
+365%
2 320
+7%
2 555
+10%
3 155
+23%
4 853
+54%
3 238
-33%
2 740
-15%
2 415
-12%
2 222
-8%
Shares Outstanding
Common Shares Outstanding
304
636
636
636
636
648
648
657
657
657

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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