Shenzhen Jianyi Decoration Group Co., Ltd.
SZSE:002789.SZ
14.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 677.124 | 566.353 | 246.98 | 445.073 | 682.512 | 370.961 | 435.828 | 410.932 | 175.667 | 164.478 | 291.217 | 218.867 | 69.901 |
| Short Term Investments
| 0.785 | 3.425 | 3.112 | 0.03 | 0.04 | -35.941 | -37.913 | -26.346 | -6.214 | -7.39 | -3.64 | -4.827 | -3.3 |
| Cash and Short Term Investments
| 677.124 | 569.778 | 250.092 | 445.103 | 682.552 | 370.961 | 435.828 | 410.932 | 175.667 | 164.478 | 291.217 | 218.867 | 69.901 |
| Net Receivables
| 5,755.357 | 5,280.839 | 2,171.926 | 2,988.168 | 2,712.274 | 2,496.577 | 2,096.398 | 1,772.76 | 1,407.994 | 1,091.374 | 826.604 | 479.425 | 286.244 |
| Inventory
| 248.812 | 163.861 | 121.785 | 102.724 | 76.686 | 114.374 | 89.297 | 70.934 | 66.692 | 60.877 | 54.455 | 48.19 | 30.571 |
| Other Current Assets
| 86.89 | 56.005 | 5.535 | 9.234 | 5.313 | -116.455 | 55 | 40 | 6.726 | 5.726 | 5.176 | 1.693 | 4.563 |
| Total Current Assets
| 7,130.663 | 6,070.482 | 2,549.337 | 3,545.23 | 3,476.826 | 2,865.457 | 2,676.523 | 2,294.626 | 1,657.079 | 1,322.454 | 1,177.451 | 748.175 | 391.278 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 675.942 | 701.607 | 132.776 | 141.889 | 140.678 | 146.219 | 108.533 | 81.519 | 49.443 | 49.912 | 44.523 | 46.359 | 49.206 |
| Goodwill
| 327.509 | 327.509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 293.996 | 336.676 | 199.324 | 208.878 | 218.439 | 227.994 | 233.789 | 238.267 | 8.087 | 8.282 | 9.656 | 1.595 | 0.425 |
| Goodwill and Intangible Assets
| 621.506 | 664.185 | 199.324 | 208.878 | 218.439 | 227.994 | 233.789 | 238.267 | 8.087 | 8.282 | 9.656 | 1.595 | 0.425 |
| Long Term Investments
| 226.618 | 207.871 | 178.169 | 261.919 | 609.875 | 719.125 | 564.914 | 265.342 | 19.014 | 15.19 | 6.44 | 7.627 | 6.1 |
| Tax Assets
| 246.349 | 240.154 | 200.701 | 124.485 | 82.006 | 46.891 | 34.942 | 26.356 | 34.13 | 24.662 | 15.054 | 8.931 | 6.093 |
| Other Non-Current Assets
| 1,207.451 | 1,093.141 | 69.462 | 45.215 | 39.919 | 4.825 | 4.825 | 11.825 | 2 | 2 | 0.56 | 8.896 | 0.8 |
| Total Non-Current Assets
| 2,977.866 | 2,906.959 | 780.432 | 782.387 | 1,090.917 | 1,145.053 | 947.003 | 623.31 | 112.674 | 100.046 | 76.233 | 73.408 | 62.623 |
| Total Assets
| 10,108.529 | 8,977.44 | 3,329.769 | 4,327.616 | 4,567.743 | 4,010.511 | 3,623.527 | 2,917.935 | 1,769.753 | 1,422.501 | 1,253.684 | 821.583 | 453.902 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 4,888.04 | 4,371.714 | 1,222.819 | 1,170.62 | 1,294.613 | 897.857 | 613.452 | 491.16 | 527.122 | 453.344 | 391.07 | 317.124 | 168.978 |
| Short Term Debt
| 1,864.39 | 917.904 | 1,145.629 | 1,371.125 | 1,468.988 | 1,579.794 | 1,633.275 | 1,235 | 575.8 | 330 | 290 | 92.5 | 52.54 |
| Tax Payables
| 243.168 | 285.728 | 227.045 | 245.697 | 234.226 | 151.613 | 108.589 | 59.616 | 57.206 | 53.139 | 45.311 | 37.793 | 20.326 |
| Deferred Revenue
| 1,489.74 | 569.514 | 777.908 | 342.689 | 265.344 | 151.613 | 140.781 | 77.115 | 69.69 | 63.91 | 55.73 | 45.813 | 28.67 |
| Other Current Liabilities
| 597.877 | 2,166.816 | 11.59 | 1.508 | 15.729 | 40.905 | 68.439 | 34.717 | 11.249 | 17.194 | 30.079 | 34.914 | 20.244 |
| Total Current Liabilities
| 8,840.047 | 8,025.948 | 3,157.946 | 2,885.942 | 3,044.675 | 2,670.169 | 2,455.947 | 1,837.992 | 1,183.861 | 864.449 | 766.879 | 490.351 | 270.431 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 512.56 | 196.936 | 38 | 426.585 | 341.601 | 97.5 | 5.689 | 0 | 0 | 50.6 | 65 | 0 | 18.5 |
| Deferred Revenue Non-Current
| -17.662 | 0 | 0 | 426.435 | 341.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.662 | 20.113 | 0 | 0.15 | 0.15 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 498.431 | 419.256 | -38 | -426.585 | -341.601 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,010.99 | 636.306 | 38 | 426.585 | 341.601 | 97.5 | 5.689 | 0 | 0 | 50.6 | 65 | 0 | 18.5 |
| Total Liabilities
| 9,851.037 | 8,662.254 | 3,195.946 | 3,312.527 | 3,386.275 | 2,767.669 | 2,461.636 | 1,837.992 | 1,183.861 | 915.049 | 831.879 | 490.351 | 288.931 |
| Equity: | |||||||||||||
| Preferred Stock
| 51.169 | 87.32 | 90.987 | 67.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.624 | 159.624 | 159.624 | 138.04 | 138.04 | 138.04 | 81.2 | 81.2 | 60.9 | 60.9 | 60.9 | 60.9 | 56 |
| Retained Earnings
| -1,159.445 | -596.314 | -617.497 | 426.387 | 461.962 | 488.045 | 415.81 | 334.027 | 268.554 | 197.155 | 118.66 | 39.377 | 26.996 |
| Accumulated Other Comprehensive Income/Loss
| -169.104 | -87.32 | -90.987 | -67.151 | 61.952 | 93.04 | 85.983 | 84.737 | 53.841 | 13.731 | 14.65 | 0 | 0 |
| Other Total Stockholders Equity
| 1,149.366 | 606.188 | 602.521 | 459.018 | 526.461 | 528.977 | 583.01 | 583.01 | 204.243 | 235.967 | 227.093 | 229.549 | 81.164 |
| Total Shareholders Equity
| 31.61 | 169.497 | 144.647 | 1,023.445 | 1,188.415 | 1,248.102 | 1,166.002 | 1,082.973 | 587.538 | 507.752 | 421.303 | 329.826 | 164.16 |
| Total Equity
| 257.492 | 315.186 | 133.823 | 1,015.089 | 1,181.468 | 1,242.842 | 1,161.891 | 1,079.944 | 585.892 | 507.452 | 421.805 | 331.232 | 164.97 |
| Total Liabilities & Shareholders Equity
| 10,108.529 | 8,977.44 | 3,329.769 | 4,327.616 | 4,567.743 | 4,010.511 | 3,623.527 | 2,917.935 | 1,769.753 | 1,422.501 | 1,253.684 | 821.583 | 453.902 |