Sichuan Jiuzhou Electronic Co., Ltd. (SHE:000801)
China
· Delayed Price · Currency is CNY 15.59
-0.24 (-1.52%)
Apr 3, 2025, 2:45 PM CST
SHE:000801 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 869.6 | 550.72 | 1,265 | 1,139 | Upgrade
|
| Trading Asset Securities | - | 268.92 | 241.66 | 547.93 | 497.08 | Upgrade
|
| Cash & Short-Term Investments | 1,061 | 1,139 | 792.38 | 1,813 | 1,636 | Upgrade
|
| Cash Growth | -6.79% | 43.68% | -56.30% | 10.81% | 64.04% | Upgrade
|
| Accounts Receivable | - | 2,940 | 2,493 | 2,031 | 2,015 | Upgrade
|
| Other Receivables | - | 28.14 | 29.75 | 35.12 | 35.86 | Upgrade
|
| Receivables | - | 2,968 | 2,523 | 2,066 | 2,050 | Upgrade
|
| Inventory | - | 650.83 | 806.71 | 937.13 | 762.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.25 | - | Upgrade
|
| Other Current Assets | - | 403.91 | 683.97 | 86.06 | 60.45 | Upgrade
|
| Total Current Assets | - | 5,161 | 4,806 | 4,903 | 4,509 | Upgrade
|
| Property, Plant & Equipment | - | 851.71 | 308.14 | 316.9 | 274.15 | Upgrade
|
| Long-Term Investments | - | 34.05 | 36.37 | 12.5 | 9.91 | Upgrade
|
| Other Intangible Assets | - | 26.32 | 27.42 | 30.23 | 25.53 | Upgrade
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| Long-Term Deferred Tax Assets | - | 80.25 | 69.39 | 58.35 | 46.96 | Upgrade
|
| Long-Term Deferred Charges | - | 3.54 | 3.16 | 1.87 | 1.15 | Upgrade
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| Other Long-Term Assets | - | 558.23 | 621.26 | 156.73 | 158.08 | Upgrade
|
| Total Assets | - | 6,715 | 5,872 | 5,479 | 5,025 | Upgrade
|
| Accounts Payable | - | 2,092 | 1,715 | 1,633 | 1,292 | Upgrade
|
| Accrued Expenses | - | 398.72 | 320.07 | 236.7 | 251.2 | Upgrade
|
| Short-Term Debt | - | 578.13 | 178.4 | 193.29 | 344.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 82.39 | 50.05 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.29 | 6.23 | 6.06 | - | Upgrade
|
| Current Income Taxes Payable | - | 2.55 | 0.14 | 0.3 | 1.35 | Upgrade
|
| Current Unearned Revenue | - | 59.27 | 185.91 | 145.23 | 85.23 | Upgrade
|
| Other Current Liabilities | - | 72.84 | 80.47 | 37.87 | 93.57 | Upgrade
|
| Total Current Liabilities | - | 3,291 | 2,537 | 2,253 | 2,068 | Upgrade
|
| Long-Term Debt | - | 66.4 | 72.02 | 130.15 | - | Upgrade
|
| Long-Term Leases | - | 6.78 | 1.03 | 7.25 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 93.26 | 125 | 130.19 | 139.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.11 | 1.63 | 0.87 | Upgrade
|
| Other Long-Term Liabilities | - | 8.74 | 9.2 | 10.47 | 13.48 | Upgrade
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| Total Liabilities | - | 3,466 | 2,745 | 2,532 | 2,221 | Upgrade
|
| Common Stock | - | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Additional Paid-In Capital | - | 303.89 | 301.84 | 301.2 | 299.93 | Upgrade
|
| Retained Earnings | - | 1,611 | 1,512 | 1,367 | 1,248 | Upgrade
|
| Comprehensive Income & Other | - | 22.22 | 23.36 | 17.2 | 17.14 | Upgrade
|
| Total Common Equity | 2,976 | 2,959 | 2,860 | 2,708 | 2,588 | Upgrade
|
| Minority Interest | - | 290.35 | 266.33 | 239.3 | 216.14 | Upgrade
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| Shareholders' Equity | 3,288 | 3,250 | 3,127 | 2,947 | 2,804 | Upgrade
|
| Total Liabilities & Equity | - | 6,715 | 5,872 | 5,479 | 5,025 | Upgrade
|
| Total Debt | 753.01 | 737.99 | 307.74 | 336.75 | 344.57 | Upgrade
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| Net Cash (Debt) | 308.21 | 400.53 | 484.65 | 1,476 | 1,292 | Upgrade
|
| Net Cash Growth | -23.05% | -17.36% | -67.17% | 14.29% | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.39 | 0.47 | 1.44 | 1.26 | Upgrade
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| Filing Date Shares Outstanding | 1,024 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Total Common Shares Outstanding | 1,024 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| Working Capital | - | 1,871 | 2,269 | 2,650 | 2,442 | Upgrade
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| Book Value Per Share | 2.91 | 2.89 | 2.80 | 2.65 | 2.53 | Upgrade
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| Tangible Book Value | 2,953 | 2,933 | 2,833 | 2,678 | 2,563 | Upgrade
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| Tangible Book Value Per Share | 2.89 | 2.87 | 2.77 | 2.62 | 2.51 | Upgrade
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| Buildings | - | 314.98 | 284.74 | 284.71 | 280.99 | Upgrade
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| Machinery | - | 438.51 | 380.65 | 355.03 | 305.54 | Upgrade
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| Construction In Progress | - | 473.16 | 0.31 | 1.02 | 1.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.