Zhejiang Jiaxin Silk Corp., Ltd. (002404.SZ) - Quarterly Balance Statement

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002404.SZ
Financials

6.15 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	904.211	1,164.417	895.225	931.783	1,014.8	1,244.212	959.551	856.45	728.363	637.41	553.021	555.298	417.72	622.008	541.003	448.286	512.348	576.712	512	347.867	336.33	438.954	578.511	162.106	195.632	442.153	447.13	89.643	97.612	238.59	161.679	111.647	156.376	252.27	144.218	162.8	198.399	272.265	149.041	181.915	167.222	131.153	156.426	243.506	243.133	262.952	257.38	279.457	321.679	401.66	436.864	433.998	420.17	491.781	507.308	591.243	584.714	107.102	93.357	80.204
Short Term Investments Numbers are in millions	124.072	73.871	23.747	67.045	93.303	102.029	72.234	220.428	325.115	295.576	249.744	240.926	572.633	516.766	377.089	274.342	314.439	372.618	149.128	245.822	197.194	197.44	4.66	0	678	0	30	0	0	0	0	0.106	0	0	25	0	2.657	0.084	0.084	0.523	2.095	8.029	14.179	14.505	12.873	7.055	5.408	1.089	0	2.846	7.148	5.181	5.391	2.947	4.499	0	0	0	0	-3.03
Cash and Short Term Investments Numbers are in millions	1,028.283	1,238.289	918.972	998.828	1,108.103	1,346.242	1,031.785	1,076.878	1,053.479	932.985	802.765	796.224	990.353	1,138.774	918.092	722.628	826.787	949.33	661.128	593.688	533.524	636.394	583.171	162.106	195.632	442.153	447.13	89.643	97.612	238.59	161.679	111.753	156.376	252.27	144.218	162.8	201.056	272.349	149.125	182.438	169.317	139.181	170.605	258.011	256.007	270.007	262.788	280.547	321.679	404.505	444.013	439.179	425.561	494.728	511.807	591.243	584.714	107.102	93.357	80.204
Net Receivables Numbers are in millions	743.244	720.587	759.111	798.405	750.347	664.895	680.404	761.409	846.738	847.95	743.491	850.143	659.137	455.194	470.638	545.538	579.821	575.062	624.852	628.967	607.564	538.168	568.149	566.629	495.139	398.672	662.099	531.123	439.137	375.073	453.527	427.606	416.994	378.444	373.673	888.966	726.296	421.339	578.299	404.779	431.32	324.162	375.97	357.317	418.97	333.142	337.097	395.685	476.57	381.196	366.751	299.386	307.79	287.378	295.893	269.616	325.55	258.93	258.204	311.309
Inventory Numbers are in millions	517.673	447.791	635.844	474.683	443.944	499.653	566.202	574.326	568.379	607.558	745.136	679.893	615.836	523.458	478.056	488.909	393.889	338.023	355.445	329.182	313.025	281.562	375.356	343.445	355.378	348.939	392.134	358.891	372.508	383.443	405.425	351.33	400.704	403.619	432.713	362.21	365.915	380.178	384.865	367.212	482.155	496.454	481.818	392.661	389.883	356.364	350.54	307.258	194.608	179.298	199.368	185.896	181.731	170.194	173.513	147.225	130.251	109.892	127.15	124.52
Other Current Assets Numbers are in millions	211.489	243.126	295.076	265.848	170.989	175.98	211.162	239.636	228.32	435.597	558.196	581.209	235.109	119.458	261.364	247.599	214.702	352.22	458.944	622.276	552.453	605.642	597.855	1,172.548	947.753	662.213	217.953	438.877	227.638	117.872	401.155	400.24	178.41	89.715	223.316	-249.611	-178.729	8.69	-105.926	30	60	60	-52.161	-48.734	-52.618	-54.814	-51.982	-62.141	-52.702	-41.287	-41.925	-49.364	-42.362	-33.255	-34.42	-32.491	-34.393	-36.783	-35.654	-34.253
Total Current Assets Numbers are in millions	2,500.689	2,649.792	2,609.004	2,537.763	2,473.384	2,686.77	2,489.553	2,652.25	2,696.917	2,824.09	2,849.589	2,907.469	2,500.435	2,236.885	2,128.15	2,004.673	2,015.199	2,214.636	2,100.368	2,174.114	2,006.565	2,061.766	2,124.532	2,244.728	1,993.902	1,851.977	1,719.317	1,418.534	1,136.895	1,114.977	1,421.786	1,290.928	1,152.484	1,124.048	1,173.919	1,164.365	1,114.538	1,082.556	1,006.363	984.429	1,142.792	1,019.797	976.232	959.255	1,012.241	904.698	898.443	921.349	940.154	923.712	968.207	875.097	872.72	919.044	946.793	975.594	1,006.122	439.142	443.058	481.781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	407.451	394.574	369.081	364.249	354.39	334.422	341.695	342.044	354.379	356.328	363.739	386.097	376.764	370.777	377.77	416.356	410.743	411.457	406.151	394.698	386.732	383.797	374.443	359.263	350.631	344.572	338.208	326.577	329.328	330.566	338.636	337.609	341.785	349.087	356.251	367.783	372.919	381.074	393.906	650.983	557.458	560.779	531.635	531.518	532.94	527.12	514.757	511.666	488.812	471.184	452.302	438.633	435.333	423.8	391.791	333.699	324.895	322.962	324.315	321.833
Goodwill 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	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
Intangible Assets Numbers are in millions	44.336	45.122	45.922	44.395	36.677	37.166	37.875	38.662	39.241	40.03	41.07	42.338	41.045	41.599	42.861	47.516	48.083	48.588	49.306	46.035	46.661	47.142	44.16	44.137	44.696	48.483	48.949	58.53	55.573	44.412	44.811	44.983	45.472	45.926	46.474	48.466	48.98	49.506	50.139	86.003	86.686	88.11	76.116	76.666	77.164	77.058	77.817	78.119	80.277	83.454	83.996	76.914	77.315	77.605	78.055	78.504	78.953	79.39	79.839	80.736
Goodwill and Intangible Assets Numbers are in millions	44.336	45.122	45.922	44.395	36.677	37.166	37.875	38.662	39.241	40.03	41.07	42.338	41.045	41.599	42.861	47.516	48.083	48.588	49.306	46.035	46.661	47.142	44.16	44.137	44.696	48.483	48.949	58.53	55.573	44.412	44.811	44.983	45.472	45.926	46.474	48.466	48.98	49.506	50.139	86.003	86.686	88.11	76.116	76.666	77.164	77.058	77.817	78.119	80.277	83.454	83.996	76.914	77.315	77.605	78.055	78.504	78.953	79.39	79.839	80.736
Long Term Investments Numbers are in millions	128.382	182.405	235.859	248.195	222.367	217.246	229.955	42.789	-61.467	-43.623	-1.72	-1.804	-375.923	-324.355	-177.199	4.677	-95.849	-141.97	85.707	-20.833	33.48	57.663	230.63	173.89	172.313	173.524	136.111	134.308	132.104	131.89	134.544	151.028	151.386	153.307	155.55	168.468	173.004	167.751	170.139	122.35	96.127	88.014	117.239	88.008	86.852	93.428	95.258	37.297	0	29.081	24.427	26.348	28.563	24.123	21.811	0	0	0	0	37.707
Tax Assets Numbers are in millions	30.276	30.681	32.083	36.081	36.946	33.561	33.521	31.576	30.154	28.478	28.311	22.012	24.709	22.35	21.302	51.366	16.517	20.347	20.885	16.178	16.366	15.381	11.656	14.865	13.208	13.376	11.942	21.528	20.968	20.857	21.678	23.72	21.011	20.907	19.711	13.581	11.552	12.33	12.878	8.613	10.633	9.177	9.254	4.728	5.559	4.648	4.808	3.256	3.841	2.833	3.279	4.078	4.101	4.357	4.554	5.145	5.205	4.089	4.106	4.571
Other Non-Current Assets Numbers are in millions	361.813	315.576	264.325	314.161	347.019	354.331	326.812	484.684	577.014	552.084	507.164	481.792	819.175	764.303	626.243	480.43	524.824	587.476	363.631	478.305	434.172	436.569	250.019	244.034	247.8	251.989	255.425	311.294	315.216	319.484	321.806	324.565	328.601	332.821	337.183	334.653	346.595	347.694	351.97	69.62	71.32	78.521	18.121	17.527	16.598	11.408	10.339	4.649	43.274	6.291	9.798	14.694	15.058	12.062	5.793	29.131	30.111	35.136	38.645	0.131
Total Non-Current Assets Numbers are in millions	972.258	968.357	947.271	1,007.081	997.398	976.727	969.859	939.756	939.321	933.296	938.563	930.434	885.771	874.673	890.977	1,000.344	904.319	925.898	925.68	914.382	917.411	940.553	910.908	836.189	828.648	831.945	790.634	852.236	853.189	847.21	861.475	881.905	888.255	902.048	915.17	932.951	953.05	958.354	979.031	937.569	822.223	824.602	752.366	718.448	719.114	713.661	702.98	634.986	616.204	592.842	573.802	560.667	560.369	541.948	502.003	446.479	439.164	441.576	446.905	444.979
Total Assets Numbers are in millions	3,472.947	3,618.149	3,556.275	3,544.844	3,470.782	3,663.497	3,459.412	3,592.006	3,636.238	3,757.386	3,788.152	3,837.903	3,386.206	3,111.557	3,019.127	3,005.017	2,919.517	3,140.534	3,026.048	3,088.496	2,923.976	3,002.318	3,035.44	3,080.917	2,822.55	2,683.922	2,509.951	2,270.77	1,990.084	1,962.187	2,283.262	2,172.833	2,040.739	2,026.096	2,089.089	2,097.316	2,067.588	2,040.909	1,985.394	1,921.998	1,965.015	1,844.399	1,728.598	1,677.704	1,731.355	1,618.359	1,601.423	1,556.335	1,556.359	1,516.554	1,542.009	1,435.765	1,433.089	1,460.993	1,448.797	1,422.073	1,445.285	880.718	889.962	926.76
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	346.746	259.033	340.404	289.224	302.658	289.53	366.766	296.165	325.289	296.929	365.756	328.68	326.274	218.448	272.621	233.398	223.888	213.68	313.214	255.69	312.395	221.772	271.493	235.131	268.793	199.138	295.159	215.909	237.121	202.893	260.352	200.494	262.843	222.002	255.036	216.305	262.468	190.58	261.462	219.372	270.493	224.861	248.239	181.739	214.934	165.251	188.992	172.195	188.571	150.552	184.058	159.148	172.337	173.316	183.645	177.631	203.362	129.295	178.009	206.973
Short Term Debt Numbers are in millions	908.934	1,022.852	827.977	927.456	912.394	1,037.583	748.281	991.105	1,148.575	1,323.14	1,294.061	1,453.033	1,049.708	876.176	657.128	710.12	747.965	788.24	643.022	763.7	621.5	732.62	741.7	887.46	646.76	520.31	666.004	574.775	312.97	273.164	544.804	499	352.312	376.457	394.158	416.452	350.103	331.103	197.148	192.2	194.443	118.439	44.633	90.495	144.572	69.076	49.071	22.5	20	0	0	0	0	13.113	0	0	0	234.17	210.1	259.7
Tax Payables Numbers are in millions	30.292	47.536	66.262	54.22	45.654	62.036	103.946	84.794	68.838	50.785	35.443	35.43	27.197	20.699	21.724	18.331	11.933	20.538	23.297	26.416	24.797	25.707	25.343	20.773	15.329	15.273	13.182	19.935	21.769	21.766	28.207	14.232	4.628	3.162	5.167	9.227	8.169	2.274	8.483	8.921	7.759	-0.951	0.025	3.523	4.525	2.424	5.409	10.49	8.762	4.736	8.454	1.844	0.41	-5.471	9.691	9.672	11.354	3.646	16.034	9.04
Deferred Revenue Numbers are in millions	138.754	159.154	215.92	196.979	175.002	71.515	62.702	121.528	0	71.176	165.214	157.486	126.411	101.657	103.303	18.331	47.08	205.349	78.904	82.285	72.489	68.086	68.671	68.021	58.142	46.74	55.009	59.894	54.601	58.566	66.585	48.072	35.175	33.388	48.657	46.778	57.509	92.64	86.683	73.62	48.082	16.906	33.061	25.686	25.562	27.77	29.162	54.34	43.313	0	0	0	0	18.031	0	0	0	20.293	28.945	32.569
Other Current Liabilities Numbers are in millions	11.489	16.593	14.049	12.158	11.232	124.631	199.481	171.098	223.597	110.343	20.515	12.463	7.379	4.541	11.974	92.909	48.554	1.837	72.778	113.761	45.859	32.602	66.409	44.575	39.821	43.47	44.071	27.185	23.018	20.24	26.941	70.347	56.772	30.455	25.578	43.09	36.581	35.893	36.326	27.862	31.637	21.506	21.628	17.857	19.709	25.885	14.976	21.3	33.085	39.9	66.035	43.577	51.648	25.313	49.576	58.801	61.27	29.661	16.859	17.236
Total Current Liabilities Numbers are in millions	1,405.922	1,457.631	1,398.35	1,425.817	1,401.286	1,523.259	1,377.231	1,579.897	1,697.461	1,801.588	1,845.546	1,951.663	1,509.772	1,200.821	1,045.027	1,054.758	1,067.487	1,209.105	1,107.919	1,215.437	1,052.243	1,055.08	1,148.272	1,235.187	1,013.516	809.657	1,060.242	877.763	627.71	554.863	898.682	817.913	707.103	662.302	723.429	722.625	706.66	650.215	581.618	513.053	544.656	381.711	347.56	315.778	404.776	287.981	282.201	270.335	284.969	190.452	250.093	202.725	223.985	229.773	233.222	236.432	264.632	413.419	433.913	516.478
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.198	1.686	1.291	1.51	2.147	1.011	1.064	1.032	1.441	1.703	1.886	2.847	1.412	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	19.5	19.5	22	22	24.5	54.5	57	27	27	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.319	3.394	3.469	3.545	3.62	3.695	3.77	3.908	4.06	3.986	4.061	4.488	4.57	4.652	4.734	4.465	4.449	4.378	4.452	3.136	3.278	0.287	0.296	0.293	0.313	0.322	0.331	0	0	0	0	0	0	0	-15.323	-17.823	-17.823	-20.22	-20.22	-24.5	-54.5	0	-27	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	10.159	10.573	10.69	24.714	24.611	25.141	25.277	24.258	32.813	32.273	41.163	37.176	49.431	37.348	51.855	74.106	67.811	67.83	65.827	64.431	65.493	70.008	62.613	62.717	62.457	62.904	53.788	18.895	18.896	19.294	19.281	20.482	19.516	20.588	21.255	22.727	25.8	23.837	24.136	22.059	21.979	23.658	8.084	6.531	5.89	5.083	4.905	2.833	2.844	3.728	4.571	4.079	4.694	4.221	4.416	3.586	3.779	5.446	6.27	5.998
Other Non-Current Liabilities Numbers are in millions	1.444	1.395	1.395	1.395	1.395	1.51	1.31	1.275	1.275	1.322	1.322	0.862	0.862	1.003	1.003	1.003	1.003	1.091	1.091	1.091	1.091	1.244	1.244	1.302	1.302	1.385	1.385	1.522	1.522	1.6	1.6	1.6	1.6	1.677	17	19.5	19.5	22	22	24.5	54.5	5	27	0.375	0.375	0.075	0.075	0.27	13.343	33.983	26.243	8.773	8.653	13.453	12.353	16.203	7.37	4.97	2.12	2.886
Total Non-Current Liabilities Numbers are in millions	31.119	17.048	16.845	31.163	31.772	31.357	31.42	30.472	39.59	39.284	48.432	45.373	56.274	43.04	57.592	79.574	73.262	73.298	71.369	68.658	69.862	71.539	64.153	64.312	64.072	64.612	55.504	20.417	20.418	20.894	20.881	22.082	21.116	22.265	39.933	43.904	46.977	47.618	47.917	46.559	76.479	85.658	35.084	33.906	33.265	5.158	4.98	3.103	16.188	37.711	30.814	12.852	13.347	17.674	16.769	19.789	11.149	10.416	8.39	8.884
Total Liabilities Numbers are in millions	1,437.041	1,474.679	1,415.195	1,456.98	1,433.059	1,554.616	1,408.651	1,610.369	1,737.05	1,840.872	1,893.978	1,997.036	1,566.046	1,243.861	1,102.618	1,134.333	1,140.748	1,282.403	1,179.288	1,284.095	1,122.105	1,126.62	1,212.426	1,299.499	1,077.587	874.269	1,115.746	898.18	648.128	575.756	919.563	839.996	728.218	684.567	763.361	766.53	753.637	697.833	629.534	559.611	621.135	467.369	382.644	349.684	438.042	293.14	287.181	273.438	301.157	228.164	280.908	215.577	237.333	247.447	249.991	256.221	275.781	423.835	442.303	525.362
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.266	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	560.052	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	577.674	520.65	520.65	520.65	520.65	520.65	520.65	520.65	520.65	520.65	520.65	520.65	260.325	260.325	260.325	260.325	260.325	260.325	260.325	260.325	260.325	260.325	260.325	260.325	173.55	173.55	173.55	173.55	133.5	133.5	133.5	133.5	100	100	100
Retained Earnings Numbers are in millions	626.064	729.896	681.408	651.577	607.905	678.261	625.782	617.904	539.455	558.655	531.225	491.813	475.865	513.971	522.561	497.472	407.353	489.361	461.578	435.723	395.804	473.009	411.817	384.391	350.558	417.111	385.873	366.46	339.017	376.838	356.313	333.575	307.879	334.856	319.44	330.39	309.028	335.609	324.429	327.954	297.173	324.873	313.85	310.455	281.143	309.947	298.425	283.547	257.014	279.974	266.527	252.509	232.136	241.798	230.025	211.988	219.208	195.551	184.6	153.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	239.855	0.113	237.212	821.411	213.803	814.548	206.948	803.172	201.175	803.12	201.258	792.569	190.601	792.548	-1.266	0.053	0.042	0.074	0.034	0.302	0.289	0.275	6.5	6.369	6.188	6.833	6.893	7.071	6.422	6.96	6.259	5.865	5.595	5.905	7.244	13.209	19.767	14.15	15.395	7.779	-0	0	12.709	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	521.57	742.366	554.048	-50.143	554.048	-50.143	554.048	-100.302	501.667	-100.302	501.667	-100.302	501.666	-87.517	740.318	723.593	723.593	723.593	733.754	720.344	760.344	760.344	758.018	751.364	752.707	752.707	414.569	410.449	410.449	410.449	410.449	402.748	406.201	406.201	406.201	394.856	394.856	654.232	655.209	654.269	659.963	659.659	647.133	647.552	646.854	648.797	649.495	638.879	628.329	715.62	714.922	704.269	705.958	746.422	745.843	734.663	735.243	81.543	84.015	79
Total Shareholders Equity Numbers are in millions	1,947.541	2,050.049	2,050.341	2,000.519	1,953.429	2,020.339	1,964.451	1,898.448	1,819.971	1,839.146	1,811.824	1,761.753	1,745.805	1,796.676	1,840.553	1,798.791	1,708.662	1,790.702	1,773.039	1,734.044	1,734.111	1,811.302	1,754.009	1,719.798	1,687.126	1,754.325	1,327.985	1,304.63	1,276.537	1,314.898	1,293.671	1,262.838	1,240.325	1,267.612	1,253.535	1,259.105	1,244.301	1,264.316	1,255.358	1,250.327	1,217.461	1,244.857	1,234.017	1,218.332	1,188.322	1,219.069	1,208.246	1,182.752	1,145.668	1,169.144	1,154.999	1,130.328	1,111.644	1,121.721	1,109.368	1,080.151	1,087.951	377.094	368.615	332.176
Total Equity Numbers are in millions	2,035.906	2,143.47	2,141.08	2,087.864	2,037.723	2,108.881	2,050.761	1,981.637	1,899.188	1,916.514	1,894.174	1,840.867	1,820.159	1,867.696	1,916.509	1,870.685	1,778.769	1,858.13	1,846.76	1,804.401	1,801.871	1,875.698	1,823.014	1,781.418	1,744.962	1,809.653	1,394.205	1,372.59	1,341.956	1,386.431	1,363.699	1,332.837	1,312.521	1,341.529	1,325.727	1,330.786	1,313.951	1,343.077	1,355.86	1,362.386	1,343.88	1,377.03	1,345.954	1,328.02	1,293.313	1,325.219	1,314.242	1,282.897	1,255.201	1,288.39	1,261.101	1,220.188	1,195.757	1,213.545	1,198.806	1,165.852	1,169.504	456.883	447.659	401.398
Total Liabilities & Shareholders Equity Numbers are in millions	3,472.947	3,618.149	3,556.275	3,544.844	3,470.782	3,663.497	3,459.412	3,592.006	3,636.238	3,757.386	3,788.152	3,837.903	3,386.206	3,111.557	3,019.127	3,005.017	2,919.517	3,140.534	3,026.048	3,088.496	2,923.976	3,002.318	3,035.44	3,080.917	2,822.55	2,683.922	2,509.951	2,270.77	1,990.084	1,962.187	2,283.262	2,172.833	2,040.739	2,026.096	2,089.089	2,097.316	2,067.588	2,040.909	1,985.394	1,921.998	1,965.015	1,844.399	1,728.598	1,677.704	1,731.355	1,618.359	1,601.423	1,556.335	1,556.359	1,516.554	1,542.009	1,435.765	1,433.089	1,460.993	1,448.797	1,422.073	1,445.285	880.718	889.962	926.76

Zhejiang Jiaxin Silk Corp., Ltd.

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