Jiangsu Huaxicun Co.,Ltd. (000936.SZ) - Balance Sheet Statement

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000936.SZ
Financials

8.02 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	666.337	650.764	596.015	2,247.348	972.023	1,142.17	878.529	1,220.515	435.134	402.907	516.454	499.656	452.72	669.24	582.671	556.366	533.293	408.926	398.666	485.391	167.552	104.493	126.461	235.798	245.47	16.413	20.229	2.35
Short Term Investments Numbers are in millions	309.897	408.222	754.949	1,796.154	6,053.07	401.007	208.587	211.327	19.009	7.363	8.203	9.255	8.26	14.803	20.707	24.075	3.873	0.731	0.46	0.617	0.744	0.84	0.836	0.868	0	0	0	0
Cash and Short Term Investments Numbers are in millions	976.235	1,058.986	1,350.964	4,043.501	7,025.093	1,543.177	1,087.116	1,431.843	454.144	410.271	524.658	508.911	460.98	684.042	603.378	580.441	537.165	409.657	399.126	486.009	168.297	105.333	127.297	236.666	245.47	16.413	20.229	2.35
Net Receivables Numbers are in millions	339.746	367.657	359.631	417.93	664.665	1,050.24	779.504	762.108	517.57	583.883	519.157	531.942	605.277	545.683	522.827	513.412	610.879	710.188	627.121	513.999	249.558	146.239	96.551	13.73	4.834	0.712	2.459	1.078
Inventory Numbers are in millions	334.634	152.27	227.934	239.948	140.123	239.688	144.355	146.041	413.365	476.607	238.715	257.461	189.094	622.098	460.305	357.074	562.897	382.699	411.062	271.276	169.938	137.257	118.108	85.647	65.419	65.202	78.337	67.322
Other Current Assets Numbers are in millions	31.586	6.763	16.236	4.655	13.389	398.598	991.491	1,046.218	396.024	38.056	6.521	36.96	-0.27	-0.2	0.151	0.531	0.439	-0.946	-0.32	-0.608	-0.883	-0.549	-1.4	44.119	45.879	39.367	29.38	26.377
Total Current Assets Numbers are in millions	1,682.201	1,585.676	1,954.764	4,706.034	7,843.27	3,231.702	3,002.466	3,386.21	1,781.102	1,508.817	1,289.051	1,335.274	1,255.081	1,851.623	1,586.661	1,451.459	1,711.38	1,501.598	1,436.989	1,270.675	586.91	388.28	340.555	380.162	361.602	121.693	130.406	97.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	490.027	492.429	477.886	483.291	478.818	494.885	351.366	350.947	359.472	419.965	489.259	558.674	648.446	703.34	795.628	772.724	802.308	844.649	853.653	871.426	861.021	439.99	350.55	211.867	131.281	68.678	76.463	73.126
Goodwill Numbers are in millions	2.065	2.065	2.065	2.065	6.992	6.992	6.992	6.992	6.992	2.065	2.065	2.065	2.065	2.065	2.065	2.065	2.065	2.065	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	20.097	20.877	21.656	19.346	22.038	22.472	21.547	20.644	20.967	21.515	22.063	22.61	23.137	23.851	24.393	28.45	3.998	4.322	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.162	22.941	23.721	21.41	29.029	29.464	28.538	27.636	27.959	23.58	24.127	24.675	25.202	25.916	26.458	30.515	6.062	6.387	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,921.303	3,852.076	3,494.763	1,626.243	-1,385.965	7,770.531	7,470.496	4,749.596	1,708.59	1,518.201	1,044.195	1,046.08	1,081.449	944.448	343.097	302.405	322.608	326.554	26.747	26.61	26.504	26.429	26.454	-0.682	0	0	0	0
Tax Assets Numbers are in millions	23.131	23.707	10.462	15.88	77.814	13.386	11.165	3.779	2.021	0.246	0.089	0.097	0.111	0.098	8.949	8.181	2.207	2.09	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	317.778	411.106	761.54	1,822.309	6,127.818	499.578	266.038	240.637	19.009	7.363	8.203	9.255	8.26	14.839	30.906	34.488	4.6	-6.591	2.626	3.256	2.533	1.848	2.549	1.66	1.584	2.376	3.168	0
Total Non-Current Assets Numbers are in millions	4,774.401	4,802.259	4,768.372	3,969.133	5,327.515	8,807.844	8,127.603	5,372.594	2,117.052	1,969.356	1,565.874	1,638.781	1,763.468	1,688.641	1,205.039	1,148.312	1,137.786	1,173.09	883.026	901.292	890.058	468.267	379.553	212.845	132.865	71.054	79.631	73.126
Total Assets Numbers are in millions	6,456.603	6,387.935	6,723.136	8,675.167	13,170.785	12,039.545	11,130.07	8,758.804	3,898.154	3,478.173	2,854.925	2,974.055	3,018.549	3,540.264	2,791.7	2,599.771	2,849.165	2,674.688	2,320.015	2,171.967	1,476.968	856.546	720.108	593.007	494.466	192.747	210.036	170.253
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.396	80.279	114.155	183.816	304.352	245.834	207.685	201.607	262.23	413.886	403.388	466.549	603.283	873.073	901.407	686.582	800.11	863.31	730.913	337.214	138.37	139.312	44.091	23.422	17.448	21.082	18.115	48.85
Short Term Debt Numbers are in millions	1,094.176	1,068.847	1,080.884	2,988.031	1,597.992	1,612.224	1,022.007	895	510	480	375	380	350	400	499.439	535	755	565	340	570	200	50	30	0	0	0	0	5.08
Tax Payables Numbers are in millions	2.589	20.495	217.891	43.268	72.252	43.285	42.745	150.202	7.894	4.045	1.029	0.603	10.945	46.63	-30.909	13.655	-19.317	4.573	-3.588	19.56	13.099	14.146	7.55	16.319	13.46	17.057	22.358	6.617
Deferred Revenue Numbers are in millions	96.343	58.401	328.726	216.361	341.262	43.285	320.494	263.564	17.885	8.685	6.232	8.947	20.44	55.323	-25.396	25.407	-6.52	12.533	19.736	40.761	30.608	50.932	76.985	0	0	0	0	0
Other Current Liabilities Numbers are in millions	37.553	90.325	14.106	22.198	73.229	504.071	90.002	137.586	34.276	40.086	45.107	60.777	80.336	97.615	75.412	83.973	96.938	84.224	86.791	99.45	42.909	18.563	20.194	70.454	37.508	66.665	125.107	56.852
Total Current Liabilities Numbers are in millions	1,305.469	1,297.852	1,537.871	3,410.405	2,316.835	2,405.415	1,640.188	1,497.757	824.391	942.657	829.726	916.274	1,054.058	1,426.011	1,450.862	1,330.961	1,645.528	1,525.068	1,177.441	1,047.425	411.887	258.806	171.27	93.876	54.956	87.747	143.222	110.782
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	156.75	1,714.645	2,504.135	2,958.266	1,194.549	0	0	0	0	0	0	0	0	0	0	395.478	400.122	402.133	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	4.221	0	0	0	123.46	0.194	0.249	0	0	0	0	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	31.215	42.056	55.207	264.148	567.676	388.99	490.52	642.327	139.29	172.652	54.305	72.777	79.217	145.266	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	17.205	2,564.889	1,745.077	1,349.229	433.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	35.436	42.056	55.207	438.103	4,970.67	4,638.397	4,798.264	2,270.057	139.29	172.652	54.305	72.777	79.217	145.266	0	0.115	0	0	395.478	400.122	402.133	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,340.905	1,339.908	1,593.078	3,848.508	7,287.505	7,043.812	6,438.452	3,767.814	963.682	1,115.31	884.031	989.051	1,133.275	1,571.278	1,450.862	1,331.077	1,645.528	1,525.068	1,572.919	1,447.548	814.021	258.806	171.27	93.876	54.956	87.747	143.222	110.782
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
Common Stock Numbers are in millions	886.013	886.013	886.013	886.013	886.013	886.013	886.013	886.013	886.013	748.013	748.013	748.013	748.013	748.013	440.008	440.008	440.008	440.008	303.519	302.744	168	168	168	140	140	50	50	50
Retained Earnings Numbers are in millions	3,390.033	3,366.414	3,213.864	2,948.92	3,325.963	1,652.721	1,386.35	1,308.968	809.747	744.84	721.086	714.175	621.556	522.645	374.733	313.731	286.234	238.84	223.96	219.554	206.134	156.233	119.001	79.581	44.846	32.001	0.392	0.45
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12.931	420.572	420.251	381.686	423.926	382.844	1,746.26	2,172.301	559.524	547.177	191.805	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	826.721	375.028	486.316	486.316	486.316	1,672.566	501.466	501.615	501.615	165.043	162.409	388.498	399.376	591.808	441.368	433.473	428.484	425.085	188.229	176.906	265.263	255.387	245.247	263.264	254.664	22.999	16.422	9.021
Total Shareholders Equity Numbers are in millions	5,115.698	5,048.026	5,006.444	4,702.935	5,122.218	4,594.144	4,520.09	4,868.897	2,756.899	2,205.074	1,823.312	1,850.686	1,768.944	1,862.466	1,256.109	1,187.211	1,154.725	1,103.933	715.707	699.203	639.397	579.62	532.249	482.846	439.511	105	66.815	59.471
Total Equity Numbers are in millions	5,115.698	5,048.026	5,130.058	4,826.659	5,883.28	4,995.733	4,691.617	4,990.99	2,934.472	2,362.863	1,970.894	1,985.004	1,885.274	1,968.986	1,340.838	1,268.694	1,203.638	1,149.62	747.096	724.42	662.947	597.74	548.838	499.131	439.511	105	66.815	59.471
Total Liabilities & Shareholders Equity Numbers are in millions	6,456.603	6,387.935	6,723.136	8,675.167	13,170.785	12,039.545	11,130.07	8,758.804	3,898.154	3,478.173	2,854.925	2,974.055	3,018.549	3,540.264	2,791.7	2,599.771	2,849.165	2,674.688	2,320.015	2,171.967	1,476.968	856.546	720.108	593.007	494.466	192.747	210.036	170.253

Jiangsu Huaxicun Co.,Ltd.

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