Jiayou International Logistics Co.,Ltd (SHA: 603871)
China
· Delayed Price · Currency is CNY 20.83
+0.04 (0.19%)
Nov 21, 2024, 1:59 PM CST
Jiayou International Logistics Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,023 | 1,781 | 949.43 | 1,169 | 1,752 | 1,257 | Upgrade
|
| Cash & Short-Term Investments | 1,444 | 1,781 | 949.43 | 1,169 | 1,752 | 1,257 | Upgrade
|
| Cash Growth | -35.64% | 87.63% | -18.76% | -33.31% | 39.39% | 118.88% | Upgrade
|
| Accounts Receivable | 513.25 | 426.49 | 341.16 | 258.81 | 180.23 | 236.28 | Upgrade
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| Other Receivables | 347.23 | 39.93 | 54.7 | 42.04 | 33.61 | 19.81 | Upgrade
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| Receivables | 860.48 | 466.42 | 395.86 | 300.85 | 213.84 | 256.09 | Upgrade
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| Inventory | 1,510 | 889.34 | 792.66 | 191.11 | 58.94 | 96.83 | Upgrade
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| Prepaid Expenses | - | 0.13 | 9.3 | 1.32 | 1.82 | - | Upgrade
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| Other Current Assets | 573.21 | 398.36 | 594.62 | 759.92 | 144.53 | 164.79 | Upgrade
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| Total Current Assets | 4,388 | 3,536 | 2,742 | 2,422 | 2,172 | 1,775 | Upgrade
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| Property, Plant & Equipment | 954.55 | 730.08 | 729.98 | 727.09 | 621.6 | 380.26 | Upgrade
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| Long-Term Investments | 687.08 | 36.94 | 15.91 | 15.91 | 15.91 | 14.92 | Upgrade
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| Goodwill | 270.75 | 208.37 | 208.37 | 208.37 | 208.37 | 60.89 | Upgrade
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| Other Intangible Assets | 1,694 | 1,738 | 1,583 | 1,079 | 144.71 | 79.82 | Upgrade
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| Long-Term Accounts Receivable | 43.58 | 49.66 | 59.87 | 73.01 | 61.59 | 50.6 | Upgrade
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| Long-Term Deferred Tax Assets | 18.99 | 11.27 | 13.81 | 9.53 | 3.43 | 0.75 | Upgrade
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| Long-Term Deferred Charges | 0.67 | 0.71 | - | 5.92 | 6.95 | 0.33 | Upgrade
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| Other Long-Term Assets | 181.6 | 157.03 | 3.24 | 15.66 | 167.54 | 34.47 | Upgrade
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| Total Assets | 8,239 | 6,467 | 5,356 | 4,556 | 3,402 | 2,397 | Upgrade
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| Accounts Payable | 942.87 | 712.01 | 615.03 | 515.45 | 212.32 | 154.09 | Upgrade
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| Accrued Expenses | 13.83 | 37.86 | 38.61 | 22.9 | 23.35 | 24.03 | Upgrade
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| Short-Term Debt | 138.05 | 53.83 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 1.76 | 1.17 | - | Upgrade
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| Current Portion of Leases | 1.35 | 2.18 | 1.92 | 1.25 | - | - | Upgrade
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| Current Income Taxes Payable | 217.66 | 148.91 | 74.7 | 46.26 | 15.23 | 20.77 | Upgrade
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| Current Unearned Revenue | 646.36 | 358.5 | 302.24 | 289.39 | 153.89 | - | Upgrade
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| Other Current Liabilities | 449.48 | 112.18 | 66.75 | 59.17 | 110.21 | 253.23 | Upgrade
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| Total Current Liabilities | 2,410 | 1,425 | 1,099 | 936.18 | 516.17 | 452.13 | Upgrade
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| Long-Term Debt | - | - | - | 667.54 | 627.59 | - | Upgrade
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| Long-Term Leases | 1.2 | 0.92 | 2.44 | 0.05 | - | - | Upgrade
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| Long-Term Unearned Revenue | 15.49 | 17.13 | 15.3 | 15.81 | 12.44 | 5.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.43 | 12.09 | 12.86 | 9.59 | 10.1 | 4.02 | Upgrade
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| Other Long-Term Liabilities | 26.32 | 14.67 | - | - | - | - | Upgrade
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| Total Liabilities | 2,475 | 1,470 | 1,130 | 1,629 | 1,166 | 461.65 | Upgrade
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| Common Stock | 977.15 | 698.84 | 500.05 | 316.96 | 219.52 | 156.8 | Upgrade
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| Additional Paid-In Capital | 1,358 | 1,624 | 1,839 | 1,232 | 751.99 | 814.71 | Upgrade
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| Retained Earnings | 3,275 | 2,534 | 1,744 | 1,221 | 1,098 | 894.67 | Upgrade
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| Treasury Stock | -101.15 | -115.82 | -75 | - | - | - | Upgrade
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| Comprehensive Income & Other | 104.72 | 134.54 | 149.44 | 86.65 | 95.09 | 0 | Upgrade
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| Total Common Equity | 5,614 | 4,876 | 4,158 | 2,857 | 2,165 | 1,866 | Upgrade
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| Minority Interest | 150 | 121.48 | 68.95 | 70.19 | 70.68 | 69.15 | Upgrade
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| Shareholders' Equity | 5,764 | 4,997 | 4,226 | 2,927 | 2,235 | 1,935 | Upgrade
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| Total Liabilities & Equity | 8,239 | 6,467 | 5,356 | 4,556 | 3,402 | 2,397 | Upgrade
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| Total Debt | 140.6 | 56.93 | 4.36 | 670.6 | 628.76 | - | Upgrade
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| Net Cash (Debt) | 1,303 | 1,724 | 945.06 | 498.05 | 1,124 | 1,257 | Upgrade
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| Net Cash Growth | -40.96% | 82.47% | 89.75% | -55.68% | -10.62% | 118.88% | Upgrade
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| Net Cash Per Share | 1.34 | 1.77 | 0.99 | 0.58 | 1.39 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | 974.08 | 974.08 | 972.84 | 869.74 | 783.07 | 783.07 | Upgrade
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| Total Common Shares Outstanding | 974.08 | 974.08 | 972.84 | 869.74 | 783.07 | 783.07 | Upgrade
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| Working Capital | 1,978 | 2,110 | 1,643 | 1,486 | 1,655 | 1,323 | Upgrade
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| Book Value Per Share | 5.76 | 5.01 | 4.27 | 3.28 | 2.76 | 2.38 | Upgrade
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| Tangible Book Value | 3,649 | 2,930 | 2,366 | 1,570 | 1,812 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 3.75 | 3.01 | 2.43 | 1.80 | 2.31 | 2.20 | Upgrade
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| Buildings | - | 751.82 | 731.44 | 581.66 | 294.11 | 187.05 | Upgrade
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| Machinery | - | 237.12 | 237.94 | 217.63 | 214.98 | 152.11 | Upgrade
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| Construction In Progress | - | 7.13 | - | 132.25 | 285.6 | 180.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.