5i5j Holding Group Co., Ltd. (000560.SZ)

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000560.SZ
Financials

2.35 (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	3,561.444	3,781.605	4,248.546	4,243.352	2,508.297	2,212.017	1,972.106	919.787	395.553	324.759	357.028	328.183	373.872	432.691	379.132	130.457	272.719	182.964	184.641	231.183	65.832	40.809	68.47	75.628	94.177	92.671	113.267	86.894	73.14	45.001	46.225	21.504
Short Term Investments Numbers are in millions	337.057	429.335	516.242	825.948	1,331.105	36.275	87.875	113.193	1,134.962	0	0	178.98	0	-814.847	-758.086	-731.25	-158.225	0	0	0.3	0.3	0	0	0.613	0.4	0	0	0	0	7.67	0	0
Cash and Short Term Investments Numbers are in millions	3,898.501	4,210.94	4,764.788	5,069.3	3,839.402	2,248.291	2,059.981	1,032.981	395.553	324.759	357.028	328.183	373.872	432.691	379.132	130.457	272.719	182.964	184.641	231.483	66.132	40.809	68.47	76.241	94.577	92.671	113.267	86.894	73.14	52.671	46.225	21.504
Net Receivables Numbers are in millions	3,300.841	3,828.095	4,083.12	3,328.819	3,128.06	2,842.007	2,480.51	569.227	544.181	1,014.949	910.671	961.569	588.219	376.315	423.87	98.995	240.493	272.853	183.895	227.898	234.198	192.096	130.147	34.114	39.16	40.396	56.232	16.02	14.022	8.345	1.996	2.036
Inventory Numbers are in millions	455.685	509.408	620.332	488.469	518.755	597.058	672.011	1,004.129	1,514.535	1,430.064	1,878.635	1,127.655	1,259.42	1,125.666	918.961	1,016.806	827.924	450.379	471.299	91.61	60.723	119.804	152.336	174.699	228.084	214.609	208.547	132.235	102.721	87.765	124.537	32.463
Other Current Assets Numbers are in millions	4,146.036	4,021.006	3,410.207	748.792	1,660.621	2,791.102	2,184.65	1,011.235	1,134.962	-475.168	-405.51	-454.348	-268.251	-165.684	-164.709	-38.746	-105.117	-75.314	-75.359	-76.258	-92.701	-79.484	0.094	188.868	250.997	305.919	215.375	189.276	87.097	63.945	124.768	10.563
Total Current Assets Numbers are in millions	11,801.062	12,569.449	12,878.446	9,635.38	9,146.838	8,478.459	7,397.153	3,617.571	3,589.231	2,294.605	2,740.824	1,963.059	1,953.259	1,768.988	1,557.255	1,207.512	1,236.018	830.882	764.476	474.733	268.353	273.224	351.047	473.922	612.818	653.595	593.422	424.425	276.981	212.726	297.525	66.565
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,994.281	9,371.538	9,053.657	334.235	359.045	423.737	426.772	296.132	332.442	591.927	273.537	284.095	278.963	277.496	279.39	296.593	300.054	246.752	318.892	310.62	283.643	454.346	503.281	521.022	535.904	503.75	386.059	293.453	134.794	102.996	73.921	27.811
Goodwill Numbers are in millions	4,498.685	4,811.546	4,811.546	4,811.546	4,828.153	4,525.648	4,514.448	0	2.632	2.632	2.632	2.632	2.632	2.632	2.632	2.632	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,311.66	1,228.039	1,565.295	1,493.829	1,467.063	1,412.817	1,386.316	515.726	5.73	5.32	4.438	5.089	4.985	5.353	5.721	5.873	5.581	4.869	10.764	14.585	15.027	6.72	7.909	10.135	27.889	23.14	10.682	10.013	8.382	8.863	8.483	19.545
Goodwill and Intangible Assets Numbers are in millions	5,810.346	6,039.585	6,376.841	6,305.375	6,295.216	5,938.464	5,900.765	515.726	8.362	7.952	7.07	7.72	7.617	7.985	8.353	8.505	5.581	4.869	10.764	14.585	15.027	6.72	7.909	10.135	27.889	23.14	10.682	10.013	8.382	8.863	8.483	19.545
Long Term Investments Numbers are in millions	-223.592	-316.791	-379.067	-669.843	-1,177.289	105.118	157.974	291.617	2,028.872	242.406	204.905	-0	0	1,300.868	1,017.772	957.238	347.605	0	0	99.816	82.8	0	0	77.338	77.201	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	658.125	672.194	569.878	402.35	340.122	352.321	245.704	98.064	105.251	93.214	45.593	9.461	3.186	3.059	0.525	5.406	6.817	0	0	0	0	0	0	-61.623	-60.057	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,336.368	4,303	4,463.756	4,116.247	4,527.689	3,070.771	3,003.797	1,867.689	32.195	1,252.458	1,542.908	1,687.306	1,929.25	1.223	1.45	1.676	1.903	34.94	28.605	2.483	9.892	71.616	90.084	81.599	76.918	130.788	123.602	122.253	71.774	55.536	20.748	15.597
Total Non-Current Assets Numbers are in millions	20,575.528	20,069.525	20,085.065	10,488.363	10,344.783	9,890.412	9,735.012	3,069.228	2,507.123	2,187.957	2,074.013	1,988.583	2,219.016	1,590.631	1,307.49	1,269.418	661.961	286.561	358.261	427.505	391.361	532.682	601.273	628.471	657.856	657.678	520.343	425.718	214.95	167.394	103.152	62.953
Total Assets Numbers are in millions	32,376.59	32,638.974	32,963.511	20,123.743	19,491.621	18,368.872	17,132.165	6,686.799	6,096.354	4,482.561	4,814.837	3,951.642	4,172.275	3,359.618	2,864.744	2,476.931	1,897.979	1,117.442	1,122.737	902.238	659.714	805.906	952.321	1,102.394	1,270.674	1,311.273	1,113.765	850.143	491.931	380.12	400.677	129.518
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	404.933	463.524	554.502	426.722	421.931	368.011	1,266.257	775.81	505.877	563.583	706.655	488.188	367.964	376.717	353.065	316.318	385.62	245.916	191.33	166.521	163.977	126.234	145.53	130.448	141.174	110.374	141.922	72.146	46.799	26.158	76.614	11.906
Short Term Debt Numbers are in millions	11,434.209	11,442.722	9,524.514	2,522.047	2,029.734	2,173.238	601.415	299.335	92.025	659.35	418.8	435.835	249.945	386.517	451.579	305.256	434.63	279.46	235.77	256.58	270.83	536.8	578.1	564.85	606.7	573.79	496.645	356.965	147.715	77.14	65	13.94
Tax Payables Numbers are in millions	984.922	1,112.043	1,126.11	1,092.529	1,072.517	899.353	690.968	62.155	17.425	145.638	111.978	71.282	-13.319	41.748	69.523	66.678	61.162	55.628	45.934	59.186	49.433	32.066	29.168	27.748	5.432	3.887	-2.478	-0.819	6.237	-0.579	4.516	0.446
Deferred Revenue Numbers are in millions	3,953.451	1,283.445	4,787.435	4,967.405	4,418.609	-0	452.376	282.715	377.805	492.891	666.84	557.939	269.54	404.88	328.795	362.962	205.18	138.938	292.049	227.442	190.897	219.352	165.462	124.138	152.54	120.651	57.865	58.092	31.18	14.667	13.975	9.587
Other Current Liabilities Numbers are in millions	776.697	3,112.216	623.942	105.111	615.615	4,810.161	4,447.784	128.238	671.625	487.907	464.06	269.031	1,294.496	1,120.042	568.982	505.048	539.672	137.344	134.579	113.17	41.685	104.596	13.442	12.017	12.768	52.928	21.395	5.959	0.094	12.29	0.126	3.588
Total Current Liabilities Numbers are in millions	16,569.291	16,301.907	15,490.393	8,021.285	7,485.89	7,351.41	6,767.832	1,486.098	1,647.332	2,203.731	2,256.355	1,750.993	2,181.945	2,288.157	1,702.421	1,489.584	1,565.102	801.658	853.729	763.714	667.39	986.982	902.534	831.453	913.181	857.743	717.827	493.162	225.789	130.255	155.715	39.021
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,649.168	5,223.805	5,875.454	561.583	463	334	1,269.509	1,108	394	721.7	1,061.55	816.125	705.041	288.857	378.568	224.489	23	55.5	65	6.862	3.114	3.114	30.306	90.144	88	141	104	88	0.02	4	6.1	0
Deferred Revenue Non-Current Numbers are in millions	0	22.364	187.598	389.831	523.212	543.877	415.509	0.1	0.3	2.4	0.7	11.54	-692.869	-275.709	15.745	11.13	10.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	600.989	693.756	695.569	679.226	666.575	643.327	632.812	287.349	279.537	272.714	260.364	253.767	247.781	151.163	144.776	136.952	4.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.502	0.501	3.578	87.996	3.611	3.61	6.166	6.157	9.271	10.442	10.39	0.9	705.041	288.857	18.04	31.226	87.912	131.417	112.429	128.378	69.895	0	3	3	7.456	7.206	1.049	0.788	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,250.658	5,940.425	6,762.199	1,718.637	1,656.399	1,524.814	2,323.997	1,401.606	683.108	1,007.255	1,333.004	1,082.331	964.994	453.169	557.129	403.797	126.098	186.917	177.429	135.24	73.008	3.114	33.306	93.144	95.456	148.206	105.049	88.788	0.02	4	6.1	0
Total Liabilities Numbers are in millions	22,819.949	22,242.333	22,252.592	9,739.922	9,142.288	8,876.224	9,091.829	2,887.704	2,330.44	3,210.987	3,589.36	2,833.324	3,146.939	2,741.325	2,259.55	1,893.382	1,691.2	988.575	1,031.158	898.954	740.398	990.096	935.84	924.597	1,008.637	1,005.949	822.876	581.949	225.809	134.255	161.815	39.021
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	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	2,355.501	1,625.407	1,170.236	1,170.236	169.872	171.458	164.529	164.529	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	134.4	120	120	90
Retained Earnings Numbers are in millions	1,194.7	2,049.041	2,371.506	2,117.735	1,980.647	1,397.079	793.011	741.791	723.582	712.015	664.93	600.832	499.386	346.078	319.527	284.017	-59.828	-134.56	-168.706	-389.88	-433.361	-470.937	-261.752	-98.964	-40.139	11.655	18.611	0	0	23.816	22.65	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	527.703	553.067	506.954	521.756	511.563	391.869	368.114	330.615	329.057	42.679	32.188	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	5,393.165	5,340.055	5,335.629	5,287.351	5,330.281	5,261.808	4,989.273	1,522.662	1,522.145	304.086	232.636	228.097	316.024	107.454	119.618	80.341	12.229	11.843	13.188	199.065	198.91	149.685	142.347	141.641	143.827	141.313	135.448	131.681	129.14	101.256	95.258	0.497
Total Shareholders Equity Numbers are in millions	9,471.069	10,297.664	10,569.59	10,282.343	10,177.992	9,406.257	7,775.805	3,765.305	3,745.02	1,228.652	1,101.213	993.458	979.938	587.932	573.545	498.757	86.801	11.683	-21.118	-56.415	-100.052	-186.852	14.995	177.077	238.088	287.368	288.459	266.081	263.54	245.072	237.908	90.497
Total Equity Numbers are in millions	9,556.641	10,396.641	10,710.92	10,383.821	10,349.333	9,492.647	8,040.336	3,799.095	3,765.913	1,271.575	1,225.477	1,118.318	1,025.336	618.293	605.194	583.549	206.779	128.868	91.579	3.284	-80.684	-184.19	16.481	177.796	262.037	305.324	290.889	268.193	266.122	245.865	238.863	90.497
Total Liabilities & Shareholders Equity Numbers are in millions	32,376.59	32,638.974	32,963.511	20,123.743	19,491.621	18,368.872	17,132.165	6,686.799	6,096.354	4,482.561	4,814.837	3,951.642	4,172.275	3,359.618	2,864.744	2,476.931	1,897.979	1,117.442	1,122.737	902.238	659.714	805.906	952.321	1,102.394	1,270.674	1,311.273	1,113.765	850.143	491.931	380.12	400.677	129.518

5i5j Holding Group Co., Ltd.

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