Jilin Yatai (Group) Co., Ltd.
SSE:600881.SS
1.61 (CNY) • At close April 21, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 737.855 | 2,639.82 | 4,362.558 | 9,209.906 | 8,392.562 | 7,468.241 | 4,862.562 | 5,777.457 | 7,586.178 | 6,413.042 | 4,807.321 | 6,301.163 | 5,442.7 | 3,285.391 | 2,456.646 | 1,467.631 | 1,052.544 | 442.725 | 356.384 | 234.924 | 274.709 | 365.849 | 316.188 | 413.29 | 181.9 | 41.179 | 18.222 | 5.241 | 9.612 |
| Kortetermijnbeleggingen
| 13.646 | 16.99 | 10 | 15 | 25 | -315.095 | -313.613 | -252.61 | -173.565 | -148.751 | -221.158 | -81.019 | -36.874 | -13.608 | -8.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.47 | 65 | 100 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 751.501 | 2,656.81 | 4,372.558 | 9,224.906 | 8,417.562 | 7,468.241 | 4,862.562 | 5,777.457 | 7,586.178 | 6,413.042 | 4,807.321 | 6,301.163 | 5,442.7 | 3,285.391 | 2,456.646 | 1,467.631 | 1,052.544 | 442.725 | 356.384 | 234.924 | 274.709 | 365.849 | 316.188 | 505.76 | 246.9 | 141.179 | 18.222 | 5.241 | 9.612 |
| Nettovorderingen
| 5,629.511 | 5,419.294 | 6,678.834 | 8,329.865 | 7,079.538 | 6,591.677 | 8,384.514 | 2,990.889 | 3,136.828 | 3,175.593 | 2,445.118 | 1,503.048 | 2,160.922 | 0 | 0 | 0 | -8.334 | 371.477 | 475.647 | 355.448 | 0 | 0 | 0 | 226.665 | 261.06 | 90.209 | 8.275 | 110.035 | 1.033 |
| Voorraad
| 9,480.202 | 12,127.657 | 11,285.845 | 10,768.542 | 10,041.316 | 9,737.764 | 8,200.145 | 8,188.969 | 8,968.223 | 9,306.492 | 9,001.922 | 7,597.494 | 5,735.5 | 5,157.845 | 2,465.451 | 1,940.154 | 1,602.166 | 1,488.401 | 1,526.085 | 1,382.17 | 1,077.171 | 1,245.572 | 1,202.283 | 746.125 | 773.12 | 607.712 | 430.256 | 188.515 | 212.315 |
| Overige vlottende activa
| 4,840.369 | 7,588.234 | 7,443.759 | 12,793.088 | 7,308.841 | 6,720.549 | 6,633.519 | 9,327.37 | 9,664.533 | 7,204.293 | 9,330.823 | 5,700.694 | 4,391.734 | 2,023.236 | 1,686.749 | 2,801.128 | 2,309.32 | 1,233.359 | 712.675 | 636.457 | 1,042.232 | 742.236 | 708.805 | 607.54 | 555.721 | 767.186 | 394.114 | 88.006 | 111.682 |
| Totaal vlottende activa
| 20,701.583 | 27,791.995 | 29,780.997 | 32,870.285 | 32,847.256 | 30,518.232 | 28,080.74 | 26,284.685 | 29,355.761 | 29,610.685 | 25,585.184 | 22,733.92 | 17,645.217 | 11,973.183 | 7,272.283 | 6,208.914 | 4,955.697 | 3,525.823 | 3,286.82 | 2,784.243 | 2,394.112 | 2,353.657 | 2,227.276 | 1,867.01 | 1,808.885 | 1,569.897 | 850.867 | 391.795 | 334.642 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 10,048.031 | 10,743.836 | 11,360.71 | 10,792.664 | 13,224.721 | 13,679.785 | 13,728.909 | 12,888.489 | 13,464.286 | 13,810.854 | 13,727.188 | 12,204.867 | 11,060.48 | 9,734.74 | 7,661.643 | 6,659.787 | 4,300.499 | 5,087.234 | 3,756.059 | 3,505.193 | 3,307.122 | 2,345.824 | 2,041.889 | 1,625.603 | 1,352.961 | 1,118.194 | 689.024 | 112.407 | 99.133 |
| Goodwill
| 635.46 | 1,232.146 | 1,232.146 | 1,226.382 | 1,234.449 | 1,234.449 | 1,333.889 | 1,408.925 | 1,431.165 | 1,659.026 | 1,636.372 | 713.462 | 664.435 | 592.882 | 245.605 | 52.347 | 60.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,017.993 | 2,625.995 | 2,680.136 | 2,686.942 | 3,358.783 | 3,509.482 | 3,515.339 | 3,138.359 | 3,072.348 | 2,974.45 | 2,649.86 | 2,115.905 | 1,126.814 | 841.399 | 646.283 | 375.351 | 205.1 | 208.204 | 130.289 | 163.385 | 159.496 | 153.208 | 160.566 | 146.214 | 120.099 | 128.126 | 116.7 | 6.323 | 6.839 |
| Goodwill en immateriële activa
| 2,968.034 | 3,858.142 | 3,912.282 | 3,913.323 | 4,593.232 | 4,743.931 | 4,849.228 | 4,547.285 | 4,503.513 | 4,633.476 | 4,286.232 | 2,829.367 | 1,791.25 | 1,434.281 | 891.888 | 427.698 | 265.311 | 208.204 | 130.289 | 163.385 | 159.496 | 153.208 | 160.566 | 146.214 | 120.099 | 128.126 | 116.7 | 6.323 | 6.839 |
| Langetermijnbeleggingen
| 10,245.859 | 9,996.682 | 9,892.457 | 9,761.219 | 7,894.288 | 9,336.714 | 11,108.815 | 7,707.159 | 6,008.352 | 4,742.289 | 4,553.294 | 4,897.96 | 3,287.758 | 3,315.021 | 3,179.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286.902 | 74.351 | -23.159 | 0 | 0 | 0 |
| Belastingvorderingen
| 309.254 | 272.627 | 318.402 | 303.301 | 379.892 | 365.506 | 344.456 | 351.167 | 288.184 | 234.142 | 216.477 | 165.674 | 137.592 | 68.297 | 56.616 | 48.199 | 54.561 | 0 | 0 | 0 | 0 | 0 | 0 | 102.434 | -72.031 | 102.368 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 1,288.263 | 1,027.607 | 1,111.78 | 677.198 | 494.229 | 103.412 | 90.587 | 100.913 | 170.011 | 380.609 | 470.575 | 418.695 | 54.406 | -1.049 | -0.488 | 859.869 | 1,523.395 | 628.88 | 404.93 | 360.707 | 343.445 | 339.108 | 379.545 | 5.054 | 143.821 | 5.891 | 8.877 | 3.771 | 12.774 |
| Totaal niet-vlottende activa
| 24,859.441 | 25,898.894 | 26,595.631 | 25,447.706 | 26,586.362 | 28,229.347 | 30,121.995 | 25,595.012 | 24,434.345 | 23,801.37 | 23,253.766 | 20,516.562 | 16,331.486 | 14,551.291 | 11,788.827 | 7,995.553 | 6,143.766 | 5,924.318 | 4,291.278 | 4,029.286 | 3,810.063 | 2,838.14 | 2,581.999 | 2,166.207 | 1,619.202 | 1,331.42 | 814.601 | 122.501 | 118.745 |
| Totaal activa
| 45,561.024 | 53,690.889 | 56,376.627 | 58,317.991 | 59,433.618 | 58,747.579 | 58,202.735 | 51,879.698 | 53,790.107 | 53,412.055 | 48,838.95 | 43,250.483 | 33,976.703 | 26,524.474 | 19,061.11 | 14,204.467 | 11,099.463 | 9,450.141 | 7,578.097 | 6,813.529 | 6,204.175 | 5,191.797 | 4,809.275 | 4,033.217 | 3,428.087 | 2,901.317 | 1,665.468 | 514.297 | 453.387 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 4,115.092 | 5,246.16 | 3,944.258 | 4,047.524 | 2,488.532 | 2,937.326 | 2,596.637 | 2,293.115 | 2,989.008 | 3,113.788 | 3,386.774 | 6,345.017 | 4,301.305 | 3,475.581 | 1,826.47 | 2,072.061 | 1,151.314 | 1,408.045 | 1,184.132 | 23.871 | 683.951 | 493.706 | 412.727 | 240.036 | 378.406 | 243.341 | 198.126 | 89.627 | 107.653 |
| Kortlopende schulden
| 25,946.667 | 25,766.246 | 22,494.827 | 23,260.346 | 27,018.328 | 22,489.566 | 16,556.4 | 21,447.911 | 28,853.698 | 23,444.515 | 11,361.454 | 12,890.941 | 8,116.355 | 8,294.475 | 5,561.145 | 3,771.545 | 3,459.81 | 3,370.074 | 2,297.46 | 1,841.926 | 1,223.896 | 941.273 | 824.629 | 489.199 | 429.936 | 346.026 | 222.36 | 89.651 | 66.306 |
| Belastingschulden
| 1,627.397 | 1,673.697 | 1,568.833 | 1,571.815 | 1,775.435 | 1,730.123 | 1,608.285 | 255.747 | 176.073 | 180.912 | 135.716 | 106.334 | 71.159 | -6.05 | 21.848 | -69.514 | -82.575 | -81.574 | -23.738 | 92.684 | 151.936 | 196.88 | 171.888 | 128.335 | 102.189 | 112.552 | 84.108 | 28.45 | 15.502 |
| Uitgestelde opbrengsten
| 0 | 1,371.105 | 5,336.2 | 4,997.82 | 3,183.936 | 1,730.123 | 3,060.769 | 1,441.225 | 1,752.98 | 2,082.612 | 1,881.664 | 1,168.078 | 1,308.846 | 820.574 | 663.682 | 407.422 | 379.567 | 771.587 | 472.347 | 533.977 | 331.596 | 343.039 | 402.133 | 313.369 | 366.827 | 306.648 | 173.326 | 87.482 | 94.438 |
| Overige kortlopende verplichtingen
| 4,097.698 | 4,359.573 | 2,012.217 | 2,887.061 | 496.538 | 2,546.888 | 5,501.455 | 805.778 | 694.206 | -1,738.722 | 9,998.44 | 734.105 | 1,312.164 | 1,608.446 | 1,559.007 | 840.775 | 798.092 | 1,321.35 | 454.062 | 1,627.067 | 356.949 | 285.183 | 451.985 | 284.772 | 434.203 | 207.933 | 128.876 | 73.043 | 102.193 |
| Totaal kortlopende verplichtingen
| 35,786.855 | 38,416.782 | 35,356.335 | 36,764.567 | 34,959.808 | 31,434.025 | 29,323.547 | 26,243.777 | 34,465.965 | 29,654.024 | 26,764.049 | 23,520.126 | 17,367.653 | 13,372.452 | 8,968.47 | 6,614.867 | 5,327.643 | 6,017.895 | 4,384.263 | 3,585.549 | 2,416.731 | 1,917.042 | 1,861.229 | 1,142.342 | 1,344.735 | 968.106 | 633.47 | 280.771 | 291.654 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,998.962 | 2,685.685 | 3,737.747 | 2,923.299 | 5,354.341 | 7,523.637 | 8,014.018 | 10,091.661 | 4,567.233 | 11,405.077 | 9,318.217 | 7,121.393 | 4,695.693 | 3,479.832 | 1,558.604 | 2,035.93 | 527.896 | 641.841 | 548.781 | 596.511 | 1,343.107 | 1,317.917 | 1,136.774 | 1,084.789 | 782.499 | 703.113 | 687.203 | 60.424 | 50.643 |
| Uitgestelde opbrengsten niet-vlottend
| 237.92 | 253.478 | 277.203 | 151.564 | 344.862 | 265.542 | 179.851 | 105.968 | 99.627 | 39.481 | -40.665 | 794.386 | 1,068.199 | 937.942 | 534.297 | 29.073 | 29.478 | 0 | 0 | -568.85 | -1,317.921 | -1,296.431 | -1,117.748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 7.297 | 7.339 | 7.46 | 1.119 | 1.152 | 1.186 | 2.148 | 2.192 | 1.567 | 1.71 | 1.853 | 2.189 | 2.4 | 2.753 | 3.269 | 2.641 | 4.01 | 0 | 0 | 0.132 | 0.132 | 0.132 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 566.656 | 760.225 | 1,033.061 | 1,295.912 | 328.194 | 815.438 | 1,550.926 | 1,138.056 | 279.174 | 220.827 | 708.386 | 213.257 | 56.644 | 32.514 | 27.348 | 81.856 | 75.874 | 29.973 | 26.399 | 27.661 | 25.186 | 21.486 | 19.026 | 10.654 | 16.044 | 16.321 | 5.204 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,810.835 | 3,453.249 | 4,778.268 | 3,460.355 | 6,028.549 | 8,605.804 | 9,746.944 | 11,337.877 | 4,947.601 | 11,667.096 | 10,028.456 | 8,131.224 | 5,822.936 | 4,453.041 | 2,123.518 | 2,149.5 | 637.259 | 671.815 | 575.18 | 624.303 | 1,368.425 | 1,339.534 | 1,155.931 | 1,095.443 | 798.543 | 719.434 | 692.407 | 60.424 | 50.643 |
| Totaal passiva
| 38,597.689 | 41,870.031 | 40,134.603 | 40,224.922 | 40,988.358 | 40,039.828 | 39,070.491 | 37,581.654 | 39,413.566 | 41,321.12 | 36,792.505 | 31,651.351 | 23,190.589 | 17,825.493 | 11,091.987 | 8,764.367 | 5,964.902 | 6,689.71 | 4,959.443 | 4,209.852 | 3,785.156 | 3,256.577 | 3,017.16 | 2,237.785 | 2,143.278 | 1,687.54 | 1,325.877 | 341.195 | 342.297 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 3,248.914 | 2,599.946 | 2,599.946 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,894.732 | 1,263.155 | 1,263.155 | 1,158.995 | 836.641 | 557.761 | 557.761 | 475.106 | 475.106 | 475.106 | 410.757 | 293.398 | 126.139 | 86.566 | 61.833 |
| Ingehouden winsten
| -5,921.257 | -2,497.895 | 956.448 | 2,496.421 | 2,382.934 | 2,588.474 | 2,959.46 | 2,164.126 | 2,107.946 | 2,342.399 | 2,383.657 | 2,363.871 | 2,198.961 | 1,648.644 | 1,378.433 | 1,446.086 | 1,149.254 | 512.242 | 405.802 | 364.45 | 328.78 | 264.24 | 193.928 | 195.007 | 93.788 | 78.964 | 76.409 | 32.943 | 3.543 |
| Overige gereserveerde algehele resultaten
| 1,625.183 | 1,568.502 | 1,570.805 | 1,544.689 | 1,483.252 | 1,514.949 | 1,395.347 | 1,591.58 | 1,690.028 | 120.289 | -2.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,596.248 | 8,356.794 | 8,872.998 | 9,031.199 | 8,785.445 | 7,359.686 | 8,802.202 | 6,678.605 | 6,793.675 | 3,918.99 | 3,760.478 | 3,780.749 | 3,725.875 | 3,730.101 | 3,715.187 | 2,629.171 | 2,619.955 | 943.157 | 1,147.8 | 1,412.663 | 1,455.039 | 1,109.425 | 1,065.674 | 1,118.276 | 680.872 | 741.316 | 126.105 | 43.076 | 35.616 |
| Totaal eigen vermogen van aandeelhouders
| 5,758.572 | 9,621.713 | 13,078.359 | 14,569.02 | 14,417.292 | 14,453.025 | 14,905.925 | 11,442.677 | 11,501.567 | 8,156.121 | 8,036.437 | 8,039.352 | 7,819.568 | 7,273.477 | 6,988.352 | 5,332.804 | 5,032.525 | 2,505.738 | 2,390.244 | 2,328.38 | 2,291.541 | 1,831.905 | 1,733.984 | 1,725.109 | 1,181.52 | 1,089.418 | 328.653 | 162.585 | 100.991 |
| Totaal eigen vermogen
| 6,963.335 | 11,820.858 | 16,242.024 | 18,093.07 | 18,445.26 | 18,707.751 | 19,132.244 | 14,298.044 | 14,376.541 | 12,090.935 | 12,046.445 | 11,599.132 | 10,786.114 | 8,698.981 | 7,969.123 | 5,440.099 | 5,134.561 | 2,760.431 | 2,618.654 | 2,603.325 | 2,419.019 | 1,935.221 | 1,792.114 | 1,795.432 | 1,284.81 | 1,213.776 | 339.591 | 173.102 | 111.091 |
| Totaal passiva en aandeelhoudersvermogen
| 45,561.024 | 53,690.889 | 56,376.627 | 58,317.991 | 59,433.618 | 58,747.579 | 58,202.735 | 51,879.698 | 53,790.107 | 53,412.055 | 48,838.95 | 43,250.483 | 33,976.703 | 26,524.474 | 19,061.11 | 14,204.467 | 11,099.463 | 9,450.141 | 7,578.097 | 6,813.529 | 6,204.175 | 5,191.797 | 4,809.275 | 4,033.217 | 3,428.087 | 2,901.317 | 1,665.468 | 514.297 | 453.387 |