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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,600.183 | 1,226.935 | 924.376 | 670.622 | 608.824 | 677.124 | 580.095 | 611.57 | 523.995 | 566.353 | 398.454 | 466.705 | 153.478 | 246.98 | 364.79 | 580.577 | 607.411 | 445.073 | 456.922 | 578.491 | 554.684 | 682.512 | 427.884 | 437.99 | 404.778 | 370.961 | 249.869 | 421.672 | 587.865 | 435.828 | 631.292 | 578.08 | 596.578 | 410.932 | 660.889 | 474.792 | 542.629 | 175.667 | 85.712 | -164.478 |
| Short Term Investments
| 200.293 | 197.941 | -59.063 | -85.461 | 0 | 0.785 | -88.472 | 2.772 | 3.153 | 3.425 | 2.649 | 2.336 | 3.112 | 3.112 | 0.03 | 0.03 | 0.03 | 0.03 | 99.106 | 0 | 0 | 0.04 | 0 | -34.959 | -35.45 | -35.941 | -36.44 | -36.931 | -37.422 | -37.913 | -25.014 | -25.376 | -25.861 | -26.346 | -255.851 | -258.369 | -6.01 | -6.214 | -6.417 | 328.955 |
| Cash and Short Term Investments
| 1,600.183 | 1,226.935 | 924.376 | 670.622 | 608.824 | 677.124 | 580.095 | 614.342 | 527.148 | 569.778 | 401.103 | 469.041 | 156.59 | 250.092 | 364.82 | 580.607 | 607.441 | 445.103 | 456.922 | 578.491 | 554.684 | 682.552 | 427.884 | 437.99 | 404.778 | 370.961 | 249.869 | 421.672 | 587.865 | 435.828 | 631.292 | 578.08 | 596.578 | 410.932 | 660.889 | 474.792 | 542.629 | 175.667 | 85.712 | 164.478 |
| Net Receivables
| 4,957.072 | 5,650.215 | 5,606.107 | 5,815.489 | 5,057.131 | 5,755.357 | 5,107.516 | 5,140.082 | 4,693.496 | 4,948.238 | 2,219.481 | 2,328.651 | 2,041.21 | 2,096.354 | 3,032.135 | 3,057.666 | 2,892.709 | 2,913.763 | 2,783.362 | 2,612.509 | 2,430.942 | 2,543.917 | 0 | 0 | 0 | 0 | 1,914.1 | 1,790.092 | 1,776.306 | 1,907.811 | 2,089.962 | 1,801.138 | 1,680.639 | 1,623.585 | 1,541.269 | 0 | 0 | 1,338.205 | 1,300.112 | 0 |
| Inventory
| 302.507 | 255.179 | 321.556 | 291.135 | 305.572 | 248.812 | 357.43 | 288.738 | 148.101 | 163.861 | 176.395 | 125.03 | 105.81 | 121.785 | 108.061 | 113.664 | 115.276 | 102.724 | 106.403 | 101.862 | 78.069 | 76.686 | 135.944 | 130.767 | 120.225 | 114.374 | 101.604 | 119.711 | 107.72 | 89.297 | 89.438 | 77.225 | 82.71 | 70.934 | 68.093 | 56.978 | 67.348 | 66.692 | 64.128 | 0 |
| Other Current Assets
| 435.025 | 205.506 | 376.103 | 220.72 | 448.846 | 449.37 | 524.51 | 561.763 | 359.405 | 388.605 | 557.896 | 32.34 | 88.809 | 81.107 | 33.243 | 87.36 | 127.823 | 83.639 | 192.317 | 214.153 | 168.458 | 173.67 | 176.159 | 187.359 | 128.409 | 150.572 | 415.678 | 474.853 | 458.424 | 243.587 | 353.322 | 262.275 | 147.383 | 189.174 | 287.436 | 115.901 | 110.723 | 76.514 | 118.605 | 0 |
| Total Current Assets
| 7,294.787 | 7,337.834 | 7,228.142 | 6,997.965 | 6,420.373 | 7,130.663 | 6,569.55 | 6,604.925 | 5,728.151 | 6,070.482 | 3,354.875 | 2,955.063 | 2,392.419 | 2,549.337 | 3,538.26 | 3,839.296 | 3,743.249 | 3,545.23 | 3,539.004 | 3,507.014 | 3,232.153 | 3,476.826 | 3,100.432 | 3,017.319 | 2,740.525 | 2,865.457 | 2,681.251 | 2,806.327 | 2,930.314 | 2,676.523 | 3,164.013 | 2,718.718 | 2,507.31 | 2,294.626 | 2,557.688 | 2,103.275 | 2,088.088 | 1,657.079 | 1,536.028 | 164.478 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 648.974 | 669.11 | 647.658 | 665.338 | 665.17 | 675.942 | 651.487 | 667.476 | 701.699 | 701.607 | 176.048 | 383.369 | 133.864 | 132.776 | 135.356 | 137.53 | 139.895 | 141.889 | 137.842 | 138.619 | 139.723 | 140.678 | 147.795 | 143.933 | 145.125 | 146.219 | 133.015 | 124.467 | 113.791 | 108.533 | 106.121 | 92.025 | 90.117 | 81.519 | 59.677 | 50.45 | 48.511 | 49.443 | 48.233 | 0 |
| Goodwill
| 327.509 | 327.509 | 327.509 | 327.509 | 327.509 | 327.509 | 329.635 | 329.625 | 327.509 | 327.509 | 19.288 | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 4.525 | 4.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 453.447 | 457.393 | 282.605 | 286.336 | 289.285 | 293.996 | 307.837 | 311.255 | 315.086 | 336.676 | 193.418 | 194.59 | 196.939 | 199.324 | 201.709 | 204.099 | 206.7 | 208.878 | 211.27 | 213.66 | 216.05 | 218.439 | 220.831 | 223.22 | 225.61 | 227.994 | 230.708 | 230.982 | 233.128 | 233.789 | 235.802 | 236.463 | 236.609 | 238.267 | 8.79 | 7.994 | 8.048 | 8.087 | 8.14 | 0 |
| Goodwill and Intangible Assets
| 780.956 | 784.902 | 610.115 | 613.845 | 616.794 | 621.506 | 637.473 | 640.881 | 642.596 | 664.185 | 212.705 | 212.19 | 196.939 | 199.324 | 201.709 | 204.099 | 206.7 | 208.878 | 215.796 | 218.185 | 216.05 | 218.439 | 220.831 | 223.22 | 225.61 | 227.994 | 230.708 | 230.982 | 233.128 | 233.789 | 235.802 | 236.463 | 236.609 | 238.267 | 8.79 | 7.994 | 8.048 | 8.087 | 8.14 | 0 |
| Long Term Investments
| 0 | 0 | 286.492 | 313.194 | 314.233 | 226.618 | 308.341 | 218.255 | 221.32 | 211.296 | 188.601 | 174.922 | 178.169 | 178.169 | 260.808 | 260.352 | 260.831 | 261.919 | 311.787 | 406.275 | 406.766 | 609.875 | 686.883 | 719.585 | 719.54 | 719.125 | 568.196 | 566.02 | 565.432 | 564.914 | 548.508 | 546.801 | 545.915 | 265.342 | 276.801 | 279.319 | 18.81 | 19.014 | 14.217 | 0 |
| Tax Assets
| 264.137 | 265.32 | 257.686 | 249.324 | 245.558 | 246.349 | 246.778 | 246.976 | 250.58 | 0 | 200.707 | 200.746 | 201.547 | 200.701 | 129.166 | 128.414 | 126.053 | 124.485 | 89.65 | 86.508 | 86.083 | 82.006 | 56.744 | 51.116 | 47.053 | 46.891 | 42.544 | 37.781 | 34.99 | 34.942 | 31.339 | 29.318 | 26.415 | 26.356 | 39.104 | 37.372 | 34.257 | 34.13 | 33.916 | 0 |
| Other Non-Current Assets
| 1,119.58 | 1,138.026 | 1,314.621 | 1,077.086 | 1,278.019 | 1,207.451 | 1,143.833 | 1,178.544 | 1,269.921 | 1,329.871 | 170.588 | 147.101 | 92.704 | 69.462 | 64.159 | 65.015 | 44.459 | 45.215 | 137.842 | 39.279 | 39.39 | 39.919 | 34.462 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 4.825 | 11.825 | 11.825 | 11.825 | 11.825 | 7 | 2 | 2 | 2 | 2 | -164.478 |
| Total Non-Current Assets
| 2,813.647 | 2,857.358 | 3,116.572 | 2,918.786 | 3,119.774 | 2,977.866 | 2,987.912 | 2,952.134 | 3,086.115 | 2,906.959 | 948.649 | 1,118.328 | 803.223 | 780.432 | 791.198 | 795.411 | 777.938 | 782.387 | 892.917 | 888.868 | 888.011 | 1,090.917 | 1,146.714 | 1,142.68 | 1,142.154 | 1,145.053 | 979.288 | 964.075 | 952.167 | 947.003 | 933.596 | 916.432 | 910.88 | 623.31 | 391.372 | 377.135 | 111.627 | 112.674 | 106.506 | -164.478 |
| Total Assets
| 10,108.434 | 10,195.192 | 10,344.713 | 9,916.751 | 9,540.147 | 10,108.529 | 9,557.462 | 9,557.059 | 8,814.266 | 8,977.44 | 4,303.524 | 4,073.39 | 3,195.642 | 3,329.769 | 4,329.458 | 4,634.707 | 4,521.187 | 4,327.616 | 4,431.921 | 4,395.881 | 4,120.164 | 4,567.743 | 4,247.146 | 4,159.999 | 3,882.678 | 4,010.511 | 3,660.539 | 3,770.403 | 3,882.481 | 3,623.527 | 4,097.608 | 3,635.15 | 3,418.19 | 2,917.935 | 2,949.06 | 2,480.409 | 2,199.714 | 1,769.753 | 1,642.534 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 4,439.006 | 4,966.448 | 3,987.538 | 4,832.021 | 3,427.856 | 4,888.04 | 3,939.094 | 4,167.462 | 3,834.353 | 4,371.714 | 1,174.797 | 1,034.032 | 1,093.135 | 1,222.819 | 1,113.798 | 1,101.207 | 1,025.36 | 1,170.62 | 1,036.368 | 1,093.85 | 991.232 | 1,294.613 | 1,348.373 | 1,243.296 | 954.731 | 897.857 | 806.326 | 702.977 | 547.617 | 613.452 | 709.785 | 568.447 | 348.41 | 491.16 | 521.102 | 562.573 | 507.349 | 527.122 | 420.813 | 0 |
| Short Term Debt
| 1,870.694 | 1,217.256 | 1,282.928 | 1,074.046 | 1,828.616 | 1,272.776 | 1,417.845 | 1,135.899 | 1,152.026 | 1,557.102 | 1,101.64 | 1,060.882 | 825.373 | 997.287 | 1,187.777 | 1,635.588 | 1,675.421 | 1,371.125 | 1,491.007 | 1,426.06 | 1,396.236 | 1,468.642 | 1,184.328 | 1,248.248 | 1,270.087 | 1,564.103 | 1,400.433 | 1,653 | 1,890.569 | 1,633.275 | 1,940 | 1,760 | 1,820 | 1,235 | 1,245 | 800 | 579.2 | 575.8 | 550 | 0 |
| Tax Payables
| 323.163 | 327.225 | 287.033 | 288.891 | 266.653 | 243.168 | 265.969 | 312.742 | 255.125 | 0 | 233.72 | 231.961 | 235.727 | 227.045 | 261.313 | 255.202 | 266.975 | 245.697 | 240.146 | 226.047 | 214.482 | 234.226 | 204.952 | 174.022 | 160.734 | 151.613 | 131.155 | 110.657 | 123.724 | 108.589 | 106.409 | 85.954 | 71.99 | 59.616 | 50.694 | 47.23 | 58.784 | 57.206 | 53.241 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1,380.299 | 722.24 | 1,489.74 | 2,087.822 | 2,328.032 | 805.61 | 0 | 419.017 | 0 | 127.09 | 777.908 | 313.7 | 384.517 | 316.878 | 342.689 | 260.412 | 262.158 | 258.045 | 265.344 | 232.177 | 208.941 | 198.935 | 177.909 | 139.767 | 149.372 | 147.548 | 140.781 | 215.362 | 102.042 | 88.248 | 77.115 | 67.125 | 63.447 | 76.294 | 69.69 | 65.321 | 0 |
| Other Current Liabilities
| 2,504.91 | 2,831.403 | 3,426.538 | 903.457 | 2,716.116 | 946.323 | 597.624 | 349.244 | 1,866.338 | 2,097.132 | 1,215.396 | 1,198.577 | 865.086 | -67.112 | -244.556 | -244.41 | -255.625 | 67.798 | 32.236 | 39.815 | 53.04 | 47.194 | 71.019 | 74.423 | 74.948 | 56.596 | 92.594 | 102.288 | 122.534 | -40.149 | -16.799 | 107.005 | -16.248 | 52.215 | 10.885 | -27.558 | -45.651 | 23.733 | 58.323 | 0 |
| Total Current Liabilities
| 9,137.772 | 9,342.332 | 8,984.038 | 8,478.713 | 8,239.241 | 8,840.047 | 8,308.355 | 8,293.379 | 7,913.453 | 8,025.948 | 3,725.554 | 3,525.451 | 3,019.321 | 3,157.946 | 2,632.033 | 3,132.104 | 3,029.009 | 2,885.942 | 2,819.571 | 2,801.627 | 2,654.991 | 3,044.675 | 2,808.671 | 2,739.989 | 2,460.5 | 2,670.169 | 2,430.508 | 2,568.922 | 2,684.444 | 2,455.947 | 2,954.757 | 2,521.406 | 2,312.4 | 1,837.992 | 1,894.805 | 1,445.692 | 1,175.976 | 1,183.861 | 1,082.377 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 998.173 | 1,004.899 | 668.92 | 640.357 | 519.762 | 993.328 | 369.916 | 369.431 | 550.828 | 616.193 | 413.18 | 398.74 | 36 | 38 | 465.802 | 467.385 | 466.98 | 426.585 | 396.189 | 395.798 | 281.866 | 341.601 | 125 | 140 | 147.5 | 97.5 | 0 | 5.689 | 5.689 | 5.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -10.098 | -17.662 | 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 |
| Deferred Tax Liabilities Non-Current
| 15.745 | 16.18 | 16.543 | 16.978 | 17.36 | 17.662 | 18.463 | 18.728 | 19.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 525.078 | 365.11 | 379.483 | 483.432 | 482.48 | 17.662 | 478.869 | 507.737 | 0 | 20.126 | 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 |
| Total Non-Current Liabilities
| 1,538.996 | 1,386.189 | 1,064.946 | 1,142.407 | 1,019.601 | 1,010.99 | 867.249 | 895.896 | 570.321 | 636.319 | 413.18 | 398.74 | 36 | 38 | 465.802 | 467.385 | 466.98 | 426.585 | 396.189 | 395.798 | 281.866 | 341.601 | 125 | 140 | 147.5 | 97.5 | 0 | 5.689 | 5.689 | 5.689 | 0 | 0 | 0 | 0 | 0.313 | 0.313 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 10,676.768 | 10,728.522 | 10,048.984 | 9,621.121 | 9,258.842 | 9,851.037 | 9,175.604 | 9,189.276 | 8,483.773 | 8,662.267 | 4,138.734 | 3,924.191 | 3,055.321 | 3,195.946 | 3,097.835 | 3,599.489 | 3,495.989 | 3,312.527 | 3,215.759 | 3,197.425 | 2,936.857 | 3,386.275 | 2,933.671 | 2,879.989 | 2,608 | 2,767.669 | 2,430.508 | 2,574.612 | 2,690.134 | 2,461.636 | 2,954.757 | 2,521.406 | 2,312.4 | 1,837.992 | 1,895.117 | 1,446.004 | 1,175.976 | 1,183.861 | 1,082.377 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 51.169 | 0 | 93.926 | 0 | 0 | 0 | 88.222 | 0 | 90.987 | 0 | 63.086 | 0 | 145.842 | 15.211 | 16.392 | 16.511 | 16.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 159.624 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 138.04 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 81.2 | 60.9 | 60.9 | 0 |
| Retained Earnings
| -2,020.059 | -1,988.623 | -1,155.275 | -1,153.88 | -1,153.523 | -1,159.445 | -566.017 | -566.815 | -585.881 | -545.158 | -591.791 | -604.818 | -613.176 | -617.497 | 450.948 | 442.507 | 433.182 | 426.387 | 495.695 | 479.172 | 464.141 | 461.962 | 560.452 | 525.923 | 520.884 | 488.045 | 483.166 | 449.953 | 445.096 | 415.81 | 397.212 | 369.505 | 362.055 | 334.027 | 317.097 | 299.946 | 289.599 | 268.554 | 245.81 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 1,028.765 | 336.757 | 1,031.172 | -169.104 | 600.514 | -93.926 | 604.429 | -166.011 | 608.056 | -88.222 | 604.704 | -90.987 | 629.471 | -63.086 | 462.385 | -145.842 | -15.211 | -16.392 | -16.511 | -16.739 | 18.436 | 19.228 | 18.167 | 18.938 | 18.878 | 17.813 | 19.242 | 17.861 | 17.83 | 16.109 | 15.682 | 17.681 | 16.233 | 13.664 | 13.183 | 13.952 | 13.209 | 507.752 |
| Other Total Stockholders Equity
| 1,024.223 | 1,025.815 | 0 | 1,200.536 | 1,031.172 | 1,149.366 | 721.03 | 772.199 | 722.53 | 721.03 | 608.056 | 772.199 | 604.704 | 772.199 | 0 | 526.17 | 0 | 667.063 | 589.649 | 604.86 | -16.511 | 608.95 | 621.515 | 622.307 | 621.246 | 619.209 | 613.169 | 668.944 | 670.373 | 668.992 | 667.895 | 666.174 | 665.747 | 667.746 | 657.72 | 601.598 | 654.669 | 258.084 | 213.177 | -0.3 |
| Total Shareholders Equity
| -836.213 | -803.185 | 33.114 | 36.008 | 37.272 | 31.61 | 194.121 | 192.391 | 178.171 | 169.484 | 175.888 | 160.091 | 151.151 | 144.647 | 1,240.043 | 1,043.63 | 1,033.607 | 1,023.445 | 1,223.385 | 1,205.68 | 1,190.531 | 1,188.415 | 1,320.008 | 1,286.27 | 1,280.17 | 1,248.102 | 1,234.376 | 1,200.097 | 1,196.669 | 1,166.002 | 1,146.307 | 1,116.879 | 1,109.002 | 1,082.973 | 1,056.017 | 1,036.297 | 1,025.469 | 587.538 | 561.458 | 507.452 |
| Total Equity
| -568.335 | -533.329 | 295.729 | 295.631 | 281.305 | 257.492 | 381.858 | 367.783 | 330.493 | 315.173 | 164.79 | 149.199 | 140.321 | 133.823 | 1,231.623 | 1,035.218 | 1,025.198 | 1,015.089 | 1,216.162 | 1,198.457 | 1,183.308 | 1,181.468 | 1,313.475 | 1,280.01 | 1,274.679 | 1,242.842 | 1,230.031 | 1,195.791 | 1,192.347 | 1,161.891 | 1,142.852 | 1,113.744 | 1,105.79 | 1,079.944 | 1,053.942 | 1,034.405 | 1,023.738 | 585.892 | 560.157 | 507.452 |
| Total Liabilities & Shareholders Equity
| 10,108.434 | 10,195.192 | 10,344.713 | 9,916.751 | 9,540.147 | 10,108.529 | 9,557.462 | 9,557.059 | 8,814.266 | 8,977.44 | 4,303.524 | 4,073.39 | 3,195.642 | 3,329.769 | 4,329.458 | 4,634.707 | 4,521.187 | 4,327.616 | 4,431.921 | 4,395.881 | 4,120.164 | 4,567.743 | 4,247.146 | 4,159.999 | 3,882.678 | 4,010.511 | 3,660.539 | 3,770.403 | 3,882.481 | 3,623.527 | 4,097.608 | 3,635.15 | 3,418.19 | 2,917.935 | 2,949.06 | 2,480.409 | 2,199.714 | 1,769.753 | 1,642.534 | 507.452 |