Jiangsu Dagang Co., Ltd. (002077.SZ) - Balance Sheet Statement

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002077.SZ
Financials

15.87 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	278.582	398.945	465.472	422.644	1,039.627	1,009.734	603.641	545.074	931.083	695.165	1,089.529	1,254.662	1,188.945	765.268	679.484	240.903	170.074	297.501	103.91	91.721	66.791
Short Term Investments Numbers are in millions	0	1,601.202	107.803	-780.561	-779.68	-966.952	-944.711	-531.542	-529.802	-527.488	-231.255	-119.345	-159.287	-175.981	0	0	10.579	4.479	0.2	0.15	0
Cash and Short Term Investments Numbers are in millions	278.582	398.945	573.275	422.644	1,039.627	1,009.734	603.641	545.074	931.083	695.165	1,089.529	1,254.662	1,188.945	765.268	679.484	240.903	180.653	301.98	104.11	91.871	66.791
Net Receivables Numbers are in millions	127.94	268.439	274.701	461.966	2,185.483	1,499.905	1,334.811	1,275.491	1,104.017	2,151.601	2,221.965	1,359.203	1,119.732	634.913	550.781	358.974	474.789	178.911	157.921	125.854	116.111
Inventory Numbers are in millions	219.484	227.621	235.164	231.21	319.669	1,420.12	1,849.841	1,657.338	1,620.814	1,047.539	1,038.576	1,411.186	1,184.408	826.121	366.375	710.927	382.398	522.656	387.913	293.236	214.749
Other Current Assets Numbers are in millions	13.261	7.942	15.355	25.06	45.712	75.971	110.265	53.448	-10.753	-17.116	-15.274	-18.003	-15.995	-6.286	-6.317	-15.306	-4.947	-2.102	-2.715	-1.397	-1.517
Total Current Assets Numbers are in millions	653.551	902.948	1,098.495	1,140.879	3,590.49	4,005.731	3,898.559	3,531.351	3,645.161	3,877.189	4,334.796	4,007.049	3,477.089	2,220.015	1,590.323	1,295.497	1,032.893	1,001.444	647.23	509.564	396.134
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	658.543	939.961	889.495	836.962	635.799	1,156.955	1,225.262	1,240.358	561.305	857.235	1,052.109	671.806	688.871	585.999	373.301	270.527	198.8	84.719	79.523	70.693	67.069
Goodwill Numbers are in millions	135.089	90.581	90.581	90.581	90.581	335.361	580.389	580.389	8.612	8.612	8.809	24.368	24.368	24.368	24.368	27.368	35.303	0	0	0	0
Intangible Assets Numbers are in millions	46.589	46.532	50.646	49.812	50.453	112.209	126.538	184.874	80.003	85.113	105.113	39.707	53.669	54.932	38.709	30.829	29.645	1.278	1.322	1.365	1.409
Goodwill and Intangible Assets Numbers are in millions	181.678	137.113	141.227	140.393	141.034	447.57	706.928	765.263	88.615	93.725	113.922	64.075	78.037	79.3	63.077	58.196	64.948	1.278	1.322	1.365	1.409
Long Term Investments Numbers are in millions	2,014.898	-0	1,387.104	2,316.346	949.99	1,366.133	1,176.587	1,019.887	902.411	585.403	288.206	167.28	200.861	206.458	0	0	95.056	82.649	86.285	66.415	0
Tax Assets Numbers are in millions	78.833	68.251	76.262	51.474	70.275	84.325	38.452	60.716	61.608	64.615	60.128	45.602	38.211	24.615	30.844	36.614	8.251	0	0	0.15	0
Other Non-Current Assets Numbers are in millions	692.578	2,377.878	862.761	4.312	236.325	160.233	266.711	306.533	7.095	7.804	7.001	7.001	-0.975	-0.028	202.265	197.086	191.823	4.479	0.2	0.081	66.712
Total Non-Current Assets Numbers are in millions	3,626.53	3,523.202	3,356.849	3,349.487	2,033.423	3,215.216	3,413.939	3,392.757	1,621.034	1,608.783	1,521.366	955.764	1,005.005	896.345	669.487	562.424	558.878	173.124	167.331	138.705	135.191
Total Assets Numbers are in millions	4,280.081	4,426.15	4,455.344	4,490.366	5,623.914	7,220.947	7,312.498	6,924.109	5,266.196	5,485.972	5,856.161	4,962.813	4,482.094	3,116.36	2,259.81	1,857.921	1,591.772	1,174.569	814.56	648.269	531.324
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	224.495	213.004	242.865	264.303	377.044	939.366	683.844	539.026	572.022	1,068.095	2,300.562	1,953.515	2,015.395	1,501.708	902.319	413.96	223.47	206.106	155.007	130.312	81.906
Short Term Debt Numbers are in millions	304.185	298.21	362.513	642.26	1,690.727	2,159.007	1,915.378	2,037.99	2,275.846	2,038.42	1,592.892	1,628.769	1,163.118	507.01	573.6	503.99	424.23	235.5	288	172	123.85
Tax Payables Numbers are in millions	5.663	8.307	24.753	22.704	12.105	17.433	33.495	30.416	28.356	14.827	59.672	55.128	56.575	40.68	19.193	26.008	48.937	25.72	19.145	18.679	18.047
Deferred Revenue Numbers are in millions	41.096	54.305	88.174	106.481	85.095	17.433	249.572	91.21	86.337	84.481	143.326	221.969	203.774	113.51	58.514	55.563	108.168	82.334	49.556	42.604	42.556
Other Current Liabilities Numbers are in millions	4.832	83.935	6.562	5.639	17.619	339.839	176.668	24.139	34.585	95.62	13.24	67.023	101.564	66.832	42.746	118.399	81.252	15.354	6.107	3.09	8.308
Total Current Liabilities Numbers are in millions	574.607	649.453	700.115	1,018.682	2,170.485	3,455.646	3,025.463	2,692.365	2,968.789	3,286.617	4,050.02	3,871.276	3,483.85	2,189.061	1,577.178	1,091.912	837.12	539.294	498.67	348.005	256.621
Non-Current Liabilities:
Long Term Debt Numbers are in millions	303.841	262.4	287.907	328.251	426.809	279.9	188.5	179	300	996.324	693.744	12.072	86.915	125	5	85	30	0	0	7.012	14.445
Deferred Revenue Non-Current Numbers are in millions	26.584	45.628	46.878	45.229	47.636	45.726	59.626	43.731	35.758	46.543	31.784	0	0	0	0	0	-30	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.758	3.281	28.27	4.514	3.281	7.286	10.368	13.863	152.372	76.984	-6.731	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	21.397	20.427	11.663	11.134	75.37	113.453	136.165	121.3	8.828	8.428	31.784	92.625	110.051	65.525	0	0	30	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	358.581	331.735	374.717	389.128	553.096	446.366	394.659	357.894	496.958	1,128.279	750.581	104.697	196.965	190.525	5	85	30	0	0	7.012	14.445
Total Liabilities Numbers are in millions	933.188	981.189	1,074.832	1,407.81	2,723.581	3,902.011	3,420.121	3,050.259	3,465.748	4,414.896	4,800.601	3,975.974	3,680.816	2,379.586	1,582.178	1,176.912	867.121	539.294	498.67	355.017	271.066
Equity:
Preferred Stock Numbers are in millions	109.398	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	580.349	580.349	580.349	580.349	580.349	580.349	580.349	580.349	410	252	252	252	252	252	252	252	252	180	120	120	120
Retained Earnings Numbers are in millions	-327.568	-417.476	-466.389	-602.193	-700.065	-215.537	354.878	321.247	279.652	318.578	303.636	271.251	224.009	174.928	124.512	138.966	168.828	112	99.318	84.336	57.901
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	197.873	197.873	175.029	111.48	111.48	111.547	111.646	111.765	0.511	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,906.934	2,816.48	2,816.48	2,816.48	2,816.48	2,816.48	2,816.48	2,816.48	932.838	376.676	365.69	356.578	309.562	297.696	289.934	279.09	269.555	339.274	92.751	84.803	77.959
Total Shareholders Equity Numbers are in millions	3,269.112	3,177.225	3,128.313	2,969.665	2,808.244	3,292.772	3,863.254	3,829.722	1,734.255	947.764	921.326	879.829	785.571	724.624	666.447	670.056	690.383	631.274	312.069	289.14	255.86
Total Equity Numbers are in millions	3,346.893	3,444.961	3,380.512	3,082.556	2,900.333	3,318.936	3,892.376	3,873.85	1,800.448	1,071.076	1,055.56	986.839	801.279	736.774	677.631	681.009	724.651	635.275	315.89	293.251	260.258
Total Liabilities & Shareholders Equity Numbers are in millions	4,280.081	4,426.15	4,455.344	4,490.366	5,623.914	7,220.947	7,312.498	6,924.109	5,266.196	5,485.972	5,856.161	4,962.813	4,482.094	3,116.36	2,259.81	1,857.921	1,591.772	1,174.569	814.56	648.269	531.324

Jiangsu Dagang Co., Ltd.

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