Jiuzhitang Co., Ltd. (000989.SZ) - Balance Sheet Statement

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000989.SZ
Financials

10.06 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	672.714	1,089.345	808.081	794.783	297.431	546.057	839.666	1,557.788	1,268.464	465.415	498.119	610.307	747.905	826.458	787.655	582.443	486.526	605.571	446.498	509.744	510.311	227.506	232.162	411.742	57.477	35.407	23.666
Short Term Investments Numbers are in millions	231.202	-36.438	-68.196	301.39	553.575	-49.136	-42.884	-20.881	-16.065	0	0	-12.776	0	1.027	0.936	132.28	10.103	12.555	77.608	7.608	11.529	3.95	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	903.916	1,089.345	808.081	1,096.173	851.006	546.057	839.666	1,557.788	1,268.464	465.415	498.119	610.307	747.905	827.485	788.591	714.723	496.629	618.126	524.106	517.352	521.84	231.457	232.162	411.742	57.477	35.407	23.666
Net Receivables Numbers are in millions	1,023.82	944.68	1,135.492	992.195	1,071.487	1,566.453	1,941.827	649.808	565.295	469.191	394.904	346.893	376.05	301.886	265.692	324.418	240.07	220.843	225.835	206.137	167.734	175.159	131.895	35.067	11.393	2.667	4.623
Inventory Numbers are in millions	961.923	749.171	809.993	657.457	590.585	556.636	609.095	574.286	542.147	213.899	196.847	185.367	156.165	145.991	113.442	114.262	134.288	129.694	201.912	202.621	237.617	183.57	166.18	147.825	118.312	109.147	104.376
Other Current Assets Numbers are in millions	29.689	14.739	8.851	19.876	13.927	215.502	110.276	7.669	4.58	6.632	-19.638	-20.547	-18.99	-24.608	-20.977	-21.989	-12.063	-27.81	-35.982	-38.245	-28.898	-34.319	-28.253	46.637	46.107	56.739	38.654
Total Current Assets Numbers are in millions	2,919.348	2,797.935	2,762.416	2,765.701	2,527.004	2,884.648	3,500.863	2,789.552	2,380.486	1,155.138	1,070.232	1,122.021	1,261.129	1,250.755	1,146.748	1,131.415	858.924	940.854	915.87	887.865	898.293	555.867	501.985	641.272	233.289	203.96	171.32
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,188.573	1,233.658	1,300.64	1,107.511	1,142.249	1,182.457	1,200.383	1,252.722	1,315.031	825.924	629.594	420.379	275.16	225.338	232.306	242.142	282.047	320.414	351.641	414.565	404.458	422.804	303.472	153.998	142.256	121.008	111.983
Goodwill Numbers are in millions	135.273	135.273	141.034	141.034	141.034	141.034	141.034	141.034	141.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	268.589	284.336	318.12	328.384	284.545	298.581	319.041	288.955	310.634	123.286	132.694	136.839	140.148	107.984	109.709	113.856	110.997	86.196	11.571	12.343	13.89	15.258	15.532	3.008	0.346	0.481	0.293
Goodwill and Intangible Assets Numbers are in millions	403.862	419.609	459.154	469.419	425.579	439.616	460.076	429.989	451.669	123.286	132.694	136.839	140.148	107.984	109.709	113.856	110.997	86.196	11.571	12.343	13.89	15.258	15.532	3.008	0.346	0.481	0.293
Long Term Investments Numbers are in millions	686.706	646.102	590.535	239.788	17.237	645.152	656.402	271.325	270.81	253.794	148.541	138.821	0	110.95	19.064	-112.28	164.346	8.159	-60.831	9.863	-1.228	8.259	0	0	0	0	0
Tax Assets Numbers are in millions	122.991	110.204	97.531	84.693	80.075	79.259	50.69	44.554	52.117	29.102	42.627	27.129	16.632	35.831	33.932	31.873	9.648	0	0	0	0	4.939	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	8.319	30.907	55.258	404.397	712.603	16.797	5.309	9.648	0.723	-237.908	-132.605	-4.525	105.279	7.652	5.775	139.195	15.717	17.632	85.064	14.886	21.971	11.959	50.973	13.324	0.467	0.375	0.29
Total Non-Current Assets Numbers are in millions	2,410.451	2,440.48	2,503.118	2,305.807	2,377.743	2,363.281	2,372.86	2,008.239	2,090.349	994.199	820.852	718.644	537.22	487.756	400.785	414.786	582.755	432.402	387.445	451.658	439.09	463.219	369.978	170.329	143.07	121.863	112.565
Total Assets Numbers are in millions	5,329.799	5,238.416	5,265.534	5,071.508	4,904.748	5,247.93	5,873.723	4,797.791	4,470.835	2,149.337	1,891.084	1,840.665	1,798.349	1,738.511	1,547.533	1,546.201	1,441.679	1,373.256	1,303.315	1,339.523	1,337.383	1,019.086	871.963	811.601	376.359	325.823	283.885
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	93.762	145.673	191.477	155.962	142.641	139.877	173.617	176.201	240.317	252.534	68.146	59.039	55.231	71.594	53.638	55.69	61.776	64.4	92.058	102.148	123.512	79.559	69.742	59.585	32.34	35.547	35.67
Short Term Debt Numbers are in millions	176.868	77.424	47.087	101.929	-39.698	-50.288	-96.94	-44.979	0	0	0	0	0	0	0	0	0	150	0	6	27	235.4	161.3	154.9	119.08	92.55	47.21
Tax Payables Numbers are in millions	19.179	62.709	56.462	63.386	58.268	44.958	106.502	62.845	38.803	25.469	17.473	44.464	70.582	42.571	30.634	48.91	16.204	23.482	12.121	18.508	8.924	13.541	12.06	8.127	7.466	2.779	3.595
Deferred Revenue Numbers are in millions	41.329	78.372	916.504	809.026	39.698	50.288	96.94	44.979	0	0	0	0	0	0	0	0	0	131.233	0	61.539	45.913	106.697	81.436	87.939	25.041	38.055	41.367
Other Current Liabilities Numbers are in millions	976.977	858.038	10.779	8.874	700.058	711.738	1,115.91	410.619	357.294	247.612	237.448	272.562	288.183	268.879	232.785	259.114	188.25	14.979	113.71	15.197	13.498	36.644	15.218	12.675	19.863	9.335	7.76
Total Current Liabilities Numbers are in millions	1,288.936	1,159.506	1,165.846	1,075.79	842.699	851.615	1,289.527	586.82	597.611	500.146	305.594	331.601	343.414	340.473	286.423	314.804	250.026	360.612	205.768	184.884	209.924	458.301	327.696	315.1	196.324	175.487	132.007
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.992	9.173	58.956	81.827	0	-0	0	0.619	0.613	0.607	0.601	0.595	0.589	0.583	0.577	0.571	0.565	0.559	0.553	0.547	20.881	20.875	0	0	22.08	49.93	58.93
Deferred Revenue Non-Current Numbers are in millions	40.314	40.028	48.298	51.038	45.352	58.112	55.39	48.886	51.994	39.394	42.577	0	0	-0	0	0	-0.565	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	41.493	41.364	16.029	17.528	18.821	19.665	25.887	24.08	32.753	-0.607	-42.577	0	0	13.797	0	0	12.881	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-37.566	6.189	6.167	-80.099	6.098	7.883	0	0	0	0.607	42.577	41.313	4.02	4	0	0	0.565	0	0	0	0	0	0	0	0	0	0.017
Total Non-Current Liabilities Numbers are in millions	53.233	96.754	129.45	70.295	70.271	85.66	81.276	73.585	85.36	40.001	43.178	41.908	4.609	18.38	0.577	0.571	13.447	0.559	0.553	0.547	20.881	20.875	0	0	22.08	49.93	58.947
Total Liabilities Numbers are in millions	1,342.169	1,256.26	1,295.296	1,146.085	912.97	937.276	1,370.803	660.405	682.971	540.147	348.772	373.509	348.023	358.853	287.001	315.375	263.473	361.172	206.322	185.431	230.805	479.176	327.696	315.1	218.404	225.417	190.954
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
Common Stock Numbers are in millions	855.942	855.942	869.354	869.354	869.354	869.354	869.354	869.354	755.96	297.605	297.605	297.605	297.605	297.605	297.605	297.605	248.004	248.004	261.85	261.85	218.208	167.206	128.62	128.62	88.62	0	0
Retained Earnings Numbers are in millions	1,099.284	1,146.852	1,129.877	1,201.558	1,292.437	1,481.444	1,600.252	1,289.421	967.657	553.393	486.215	357.656	372.323	301.963	269.12	260.974	141.976	29.212	46.5	107.596	66.754	2.628	4.742	5.252	17.948	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	448.54	460.398	484.986	445.726	464.836	376.181	268.636	214.533	186.872	-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	1,548.506	1,522.523	1,484.973	1,405.88	1,359.831	1,570.9	1,763.198	1,763.198	1,876.592	757.215	757.215	810.603	779.28	779.082	690.737	669.609	785.71	732.203	780.203	773.502	796.554	340.188	368.441	362.194	50.944	0	0
Total Shareholders Equity Numbers are in millions	3,952.272	3,985.716	3,969.191	3,922.518	3,986.459	4,297.88	4,501.44	4,136.507	3,787.081	1,608.213	1,541.035	1,465.864	1,449.208	1,378.65	1,257.462	1,228.189	1,175.69	1,009.42	1,088.553	1,142.947	1,081.517	510.022	501.803	496.066	157.513	99.954	92.533
Total Equity Numbers are in millions	3,947.317	3,982.156	3,970.238	3,925.423	3,991.778	4,310.654	4,502.92	4,137.386	3,787.864	1,609.19	1,542.312	1,467.156	1,450.326	1,379.658	1,260.532	1,230.826	1,178.206	1,012.084	1,096.993	1,154.092	1,106.578	539.909	544.268	496.502	157.955	100.407	92.931
Total Liabilities & Shareholders Equity Numbers are in millions	5,329.799	5,238.416	5,265.534	5,071.508	4,904.748	5,247.93	5,873.723	4,797.791	4,470.835	2,149.337	1,891.084	1,840.665	1,798.349	1,738.511	1,547.533	1,546.201	1,441.679	1,373.256	1,303.315	1,339.523	1,337.383	1,019.086	871.963	811.601	376.359	325.823	283.885

Jiuzhitang Co., Ltd.

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SZSE:000989.SZ