Hainan Jingliang Holdings Co., Ltd. (000505.SZ)

Home
000505.SZ
Financials

7 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	1994	1993	1992
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,543.386	561.013	507.145	335.466	557.169	924.87	1,014.439	246.504	205.762	97.404	62.362	65.763	52.508	136.377	291.787	36.656	110.933	25.357	27.79	16.758	58.692	15.243	31.584	66.902	33.83	28.17	58.66	75.422	102.821	87.496	72.938	38.905
Short Term Investments Numbers are in millions	292.232	11.006	40.377	63.478	161.3	-68.066	333.699	444.099	-20.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.637	26.399	0	0	0
Cash and Short Term Investments Numbers are in millions	1,445.642	572.019	547.522	398.944	718.469	924.87	1,014.439	246.504	205.762	97.404	62.362	65.763	52.508	136.377	291.787	36.656	110.933	25.357	27.79	16.758	58.692	15.243	31.584	66.902	33.83	28.17	58.66	97.059	129.22	87.496	72.938	38.905
Net Receivables Numbers are in millions	118.283	77.057	82.694	92.702	80.744	97.776	210.299	83.52	17.162	12.378	13.143	9.889	0	262.254	192.24	6.512	68.637	91.412	105.139	0	174.863	0	0	0	3.983	5.721	1.87	0	0.011	1.042	0.062	2.269
Inventory Numbers are in millions	2,041.86	2,073.945	1,903.373	1,225.084	1,412.756	1,224.187	1,393.959	297.868	531.145	386.636	118.547	109.749	118.088	154.866	539	454.983	286.796	330.041	458.057	323.363	261.728	233.93	273.832	299.978	310.025	344.384	469.247	510.782	461.63	389.67	421.691	115.124
Other Current Assets Numbers are in millions	874.944	449.156	450.261	862.372	413.491	275.22	1,089.998	8.954	0	0	0	463.37	76.804	316.052	44.546	59.951	54.292	106.215	122.421	27.51	100.884	143.62	115.546	105.131	229.619	305.922	308.579	296.057	432.135	431.606	135.405	62.198
Total Current Assets Numbers are in millions	4,460.19	4,143.56	3,882.789	3,386.43	3,018.658	2,745.353	3,865.695	990.61	1,118.603	863.656	572.956	648.227	559.808	607.295	1,067.573	558.102	520.658	459.282	608.268	427.51	421.305	392.792	420.962	472.011	580.002	689.827	838.355	903.898	1,022.996	909.814	630.095	216.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,097.875	1,077.115	1,140.025	1,159.602	1,228.327	1,309.173	1,346.148	298.58	489.124	494.301	463.543	369.836	343.968	339.851	267.932	281.272	285.474	195.946	161.236	87.914	90.135	90.339	61.783	88.914	94.666	112.5	121.099	289.787	201.48	145.585	37.729	6.144
Goodwill Numbers are in millions	191.394	191.394	191.394	191.394	191.394	191.394	191.394	191.394	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	412.677	325.045	339.97	354.139	368.17	383.383	398.844	3.692	29.519	30.661	31.186	31.637	32.559	33.493	32.617	32.926	32.273	0.529	0.536	32.706	6.946	0.648	3.733	0.819	0.904	0.364	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	604.071	516.439	531.365	545.534	559.565	574.777	590.238	3.692	29.519	30.661	31.186	31.637	32.559	33.493	32.617	32.926	32.273	0.529	0.536	32.706	6.946	0.648	3.733	0.819	0.904	0.364	0	0	0	0	0	0
Long Term Investments Numbers are in millions	285.313	252.548	210.422	174.284	57.001	270.893	262.846	86.02	67.587	220.121	125.137	324.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.799	14.19	13.571	3.347	2.603	15.331	14.179	4.985	-67.587	-220.121	-125.137	-324.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	40.535	101.292	268.429	426.307	365.113	1.622	3.278	1.582	77.198	256.819	170.029	375.064	375.615	468.247	665.573	102.823	100.762	83.965	80.827	116.149	181.454	180.059	230.152	242.271	223.672	57.061	180.152	105.195	82.287	57.337	61.479	12.1
Total Non-Current Assets Numbers are in millions	2,036.593	1,961.584	2,163.812	2,309.075	2,212.609	2,171.796	2,216.689	394.859	595.841	781.781	664.758	776.537	752.141	841.591	966.122	417.021	418.509	280.441	242.599	236.77	278.534	271.046	295.668	332.003	319.241	169.924	301.251	394.982	283.767	202.922	99.208	18.244
Total Assets Numbers are in millions	6,496.783	6,105.144	6,046.6	5,695.504	5,231.267	4,917.149	6,082.384	1,385.47	1,714.444	1,645.437	1,237.714	1,424.764	1,311.95	1,448.886	2,033.695	975.123	939.167	739.723	850.867	664.28	699.839	663.838	716.629	804.014	899.243	859.751	1,139.606	1,298.881	1,306.763	1,112.736	729.303	234.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	82.475	114.243	186.749	75.384	130.568	140.565	400.693	425.418	24.313	58.579	34.759	20.503	22.625	37.589	70.793	32.924	64.704	45.931	13.127	8.356	19.842	40.836	30.316	28.074	33.756	39.767	17.193	22.26	6.316	3.505	5.012	0.078
Short Term Debt Numbers are in millions	1,316.679	1,260.543	1,521.67	1,497.414	1,329.239	1,437.715	2,007.171	62.681	0	268.472	228	210	45	0	276	29	42.9	112.07	269.655	96.22	106.55	138.015	239.135	219.582	198.202	154.562	254.475	293.551	309.011	203.57	80	57
Tax Payables Numbers are in millions	4.643	66.629	104.348	50.884	47.843	35.784	36.855	84.405	-5.256	4.603	8.601	2.206	3.581	30.81	-16.948	2.503	7.994	12.761	-2.862	-2.807	-1.889	-2.089	-2.298	-3.327	-2.66	0.462	10.031	14.083	22.477	49.002	27.144	8.67
Deferred Revenue Numbers are in millions	412.109	286.479	811.587	874.616	169.207	35.784	609.017	728.13	751.02	920.267	679.631	507.024	462.741	0	389.701	482.835	501.423	175.658	222.787	198.627	142.199	65.332	42.259	85.443	209.248	154.257	113.584	152.953	149.681	175.458	51.022	23.556
Other Current Liabilities Numbers are in millions	218.241	583.397	-78.774	-40.322	602.483	263.417	874.501	1,639.436	1,537.618	23.969	694.874	44.828	710.717	462.686	793.561	623.289	496.387	175.299	357.924	203.318	318.187	80.154	49.837	94.422	272.433	234.858	220.513	273.567	167.705	128.356	80.639	47.027
Total Current Liabilities Numbers are in millions	2,034.147	2,024.813	2,545.579	2,456.821	2,110.133	1,913.265	3,319.221	1,250.214	1,556.675	1,275.89	966.234	784.561	781.923	531.084	1,123.406	687.717	611.984	346.06	637.844	305.086	442.691	256.916	316.99	338.751	501.73	411.216	502.212	603.461	505.509	384.433	192.795	112.776
Non-Current Liabilities:
Long Term Debt Numbers are in millions	772.042	500.989	72.695	1.46	0	0	0	73.667	390.333	327.304	129	341	81	325	110	157	117	153.122	135	194.647	0	152.762	0	0	0	10	54.5	53.896	30	30	0	0
Deferred Revenue Non-Current Numbers are in millions	62.503	64.551	65.244	68.717	71.518	74.953	78.962	-73.667	-390.333	-327.304	-129	-341	-81	-325	-110	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	47.082	46.405	45.251	65.116	52.789	49.619	56.186	0.598	0.629	23.188	14.512	47.601	49.348	74.285	134.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.677	5.677	5.677	69.333	5.731	40.245	106.555	164.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.183	56.16	1.253	55.743	1.236	1.229	0	0
Total Non-Current Liabilities Numbers are in millions	887.304	617.622	188.867	139.51	130.038	164.818	162.74	74.265	390.963	350.491	143.512	388.601	130.348	399.285	244.413	157	117	153.122	135	194.647	6.457	152.762	0	1.186	1.183	66.16	55.753	109.639	31.236	31.229	0	0
Total Liabilities Numbers are in millions	2,921.452	2,642.434	2,734.446	2,596.331	2,240.171	2,078.083	3,481.961	1,324.478	1,947.638	1,626.382	1,109.746	1,173.162	912.27	930.37	1,367.82	844.717	728.984	499.183	772.844	499.732	442.691	409.678	316.99	339.937	502.913	477.375	557.965	713.101	536.745	415.661	192.795	112.776
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	726.95	726.95	726.95	726.95	685.79	685.79	685.79	426.745	426.745	426.745	426.745	426.745	426.745	426.745	426.745	426.745	426.745	426.745	377.651	377.651	377.651	377.651	377.651	377.651	377.651	377.651	377.651	377.651	377.651	278.392	139.196	81.88
Retained Earnings Numbers are in millions	627.556	532.905	391.494	187.034	2.187	-131.155	-299.112	-1,014.76	-1,088.06	-980.486	-807.064	-820.553	-693.679	-648.892	-676.623	-756.097	-679.493	-634.334	-690.115	-610.157	-506.942	-508.772	-369.416	-295.091	-360.155	-379.436	-179.821	-183.939	5.171	169.316	168.067	37.96
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	478.919	474.471	473.7	474.33	474.063	470.893	443.363	218.787	234.428	387.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,812.998	1,801.807	1,322.888	1,796.951	1,718.062	1,717.835	1,714.664	1,503.459	334.878	569.305	224.96	631.433	224.96	719.442	224.96	448.438	448.438	448.438	384.389	430.679	380.187	382.47	383.501	417.256	381.002	390.604	384.819	382.524	376.697	238.867	224.246	1.863
Total Shareholders Equity Numbers are in millions	3,167.504	3,061.661	2,915.802	2,710.572	2,406.039	2,272.47	2,101.343	65.088	-217.137	15.564	116.714	237.626	373.005	497.295	653.104	119.087	195.69	226.89	71.925	157.388	250.896	251.348	390.483	463.705	396.16	381.757	580.976	576.235	759.518	686.575	531.508	121.703
Total Equity Numbers are in millions	3,575.331	3,462.71	3,312.154	3,099.174	2,991.096	2,839.066	2,600.422	60.991	-233.194	19.055	127.968	251.602	399.679	518.516	665.876	130.406	210.183	240.54	78.023	164.547	257.148	254.161	399.64	464.077	396.33	382.376	581.642	585.78	770.018	697.075	536.508	121.703
Total Liabilities & Shareholders Equity Numbers are in millions	6,496.783	6,105.144	6,046.6	5,695.504	5,231.267	4,917.149	6,082.384	1,385.47	1,714.444	1,645.437	1,237.714	1,424.764	1,311.95	1,448.886	2,033.695	975.123	939.167	739.723	850.867	664.28	699.839	663.838	716.629	804.014	899.243	859.751	1,139.606	1,298.881	1,306.763	1,112.736	729.303	234.478

Hainan Jingliang Holdings Co., Ltd.

SZSE:000505.SZ Add to watchlist

SZSE:000505.SZ