Jianshe Industry Group (Yunnan) Co., Ltd. (SHE: 002265)
China
· Delayed Price · Currency is CNY 27.70
+1.40 (5.32%)
Jan 6, 2025, 3:04 PM CST
Jianshe Industry Group (Yunnan) 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,773 | 2,177 | 1,997 | 2,692 | 122.71 | 157.31 | Upgrade
|
| Short-Term Investments | - | 473.62 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | 39.81 | 41.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,773 | 2,650 | 2,037 | 2,734 | 122.71 | 157.31 | Upgrade
|
| Cash Growth | -35.05% | 30.14% | -25.50% | 2127.85% | -22.00% | -3.99% | Upgrade
|
| Accounts Receivable | 2,056 | 1,223 | 922.71 | 541.02 | 240.3 | 313.18 | Upgrade
|
| Other Receivables | 67.32 | 34.09 | 35.22 | 148.08 | 2.38 | 7.44 | Upgrade
|
| Receivables | 2,123 | 1,257 | 957.92 | 689.1 | 242.67 | 320.62 | Upgrade
|
| Inventory | 819.22 | 827.88 | 864.23 | 1,521 | 168.09 | 144.41 | Upgrade
|
| Prepaid Expenses | - | 1.65 | 2.43 | 1.09 | - | - | Upgrade
|
| Other Current Assets | 538.95 | 112.67 | 318.38 | 261.87 | 17.05 | 20.99 | Upgrade
|
| Total Current Assets | 5,255 | 4,850 | 4,180 | 5,207 | 550.52 | 643.34 | Upgrade
|
| Property, Plant & Equipment | 1,825 | 1,906 | 1,837 | 1,843 | 680.13 | 691.15 | Upgrade
|
| Long-Term Investments | 925 | 695.55 | 651.51 | 628.22 | - | - | Upgrade
|
| Goodwill | 29.88 | 29.88 | 49.03 | 50.79 | 50.79 | 52.53 | Upgrade
|
| Other Intangible Assets | 110.47 | 113.59 | 115.05 | 129.49 | 30.15 | 34.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 73.84 | 79.85 | 85.6 | 102.91 | 5.6 | 5.57 | Upgrade
|
| Long-Term Deferred Charges | 1.26 | 1.8 | 1.25 | 1.92 | 2.68 | - | Upgrade
|
| Other Long-Term Assets | 71.28 | 69.81 | 198.1 | 189.94 | 25.23 | 28.44 | Upgrade
|
| Total Assets | 8,292 | 7,746 | 7,117 | 8,154 | 1,345 | 1,455 | Upgrade
|
| Accounts Payable | 2,085 | 1,937 | 2,199 | 1,903 | 200.45 | 216.95 | Upgrade
|
| Accrued Expenses | 167.69 | 304.99 | 222.38 | 185.24 | 57.06 | 52.83 | Upgrade
|
| Short-Term Debt | 476 | - | 75 | 83 | 153 | 88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 7.2 | Upgrade
|
| Current Portion of Leases | - | 5.25 | 1.51 | 1.51 | - | - | Upgrade
|
| Current Income Taxes Payable | 96.4 | 34 | 11.45 | 28.74 | 2.79 | 4.39 | Upgrade
|
| Current Unearned Revenue | 131.68 | 148.35 | 291.87 | 1,364 | 10.12 | - | Upgrade
|
| Other Current Liabilities | 1,214 | 1,236 | 1,485 | 909.78 | 27.14 | 43.83 | Upgrade
|
| Total Current Liabilities | 4,171 | 3,666 | 4,287 | 4,475 | 450.56 | 413.19 | Upgrade
|
| Long-Term Debt | - | - | 45 | - | - | 80.8 | Upgrade
|
| Long-Term Leases | 3.48 | 5.29 | 6.25 | 7.4 | - | - | Upgrade
|
| Long-Term Unearned Revenue | 263.46 | 264.01 | 281.16 | 292.99 | 12.68 | 11.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.03 | 22.05 | 20.01 | 17.66 | 1.81 | 3.41 | Upgrade
|
| Other Long-Term Liabilities | 233.73 | 375.24 | 350.74 | 376.89 | 5.16 | 6.81 | Upgrade
|
| Total Liabilities | 4,694 | 4,333 | 4,990 | 5,170 | 470.22 | 515.81 | Upgrade
|
| Common Stock | 1,033 | 1,033 | 948.51 | 318.57 | 318.57 | 318.57 | Upgrade
|
| Additional Paid-In Capital | 2,268 | 2,266 | 1,371 | 3,113 | 598.51 | 546.7 | Upgrade
|
| Retained Earnings | 141.93 | -41.27 | -332.36 | -560.98 | -45.76 | 13.01 | Upgrade
|
| Comprehensive Income & Other | 99.93 | 103.26 | 101.46 | 97.96 | 3.77 | 60.1 | Upgrade
|
| Total Common Equity | 3,543 | 3,361 | 2,088 | 2,969 | 875.09 | 938.37 | Upgrade
|
| Minority Interest | 55.22 | 52.59 | 39.45 | 14.66 | -0.21 | 1.28 | Upgrade
|
| Shareholders' Equity | 3,598 | 3,413 | 2,128 | 2,984 | 874.89 | 939.66 | Upgrade
|
| Total Liabilities & Equity | 8,292 | 7,746 | 7,117 | 8,154 | 1,345 | 1,455 | Upgrade
|
| Total Debt | 479.48 | 10.54 | 127.76 | 91.91 | 153 | 176 | Upgrade
|
| Net Cash (Debt) | 1,294 | 2,640 | 1,909 | 2,642 | -30.29 | -18.69 | Upgrade
|
| Net Cash Growth | -47.08% | 38.30% | -27.75% | - | - | - | Upgrade
|
| Net Cash Per Share | 1.28 | 2.63 | 2.00 | 2.79 | -0.09 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 1,033 | 1,033 | 948.51 | 318.57 | 318.57 | 318.57 | Upgrade
|
| Total Common Shares Outstanding | 1,033 | 1,033 | 948.51 | 318.57 | 318.57 | 318.57 | Upgrade
|
| Working Capital | 1,084 | 1,184 | -106.92 | 731.82 | 99.96 | 230.14 | Upgrade
|
| Book Value Per Share | 3.43 | 3.25 | 2.20 | 9.32 | 2.75 | 2.95 | Upgrade
|
| Tangible Book Value | 3,403 | 3,217 | 1,924 | 2,789 | 794.15 | 851.42 | Upgrade
|
| Tangible Book Value Per Share | 3.29 | 3.11 | 2.03 | 8.75 | 2.49 | 2.67 | Upgrade
|
| Buildings | - | 1,037 | 1,022 | 978.48 | 258.93 | 271.42 | Upgrade
|
| Machinery | - | 2,908 | 2,679 | 2,688 | 930.54 | 957.86 | Upgrade
|
| Construction In Progress | - | 152.68 | 117.97 | 70.65 | 72.44 | 74.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.