Shenzhen Jianyi Decoration Group Co., Ltd. (002789.SZ)

Home
002789.SZ
Financials

14.5 (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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	5,937.654	5,248.241	5,755.357	5,510.636	5,593.906	4,977.144	5,280.839	2,759.184	2,348.805	2,125.152	2,171.926	3,061.65	3,138.537	3,012.686	2,988.168	2,970.871	2,821.903	2,595.095	2,712.274	2,360.444	2,571.303	2,087.112	2,496.577	2,651.063	2,229.945	2,199.729	2,096.398	2,358.283	2,217.814	1,924.837	1,772.76	1,738.706	1,654.66	1,535.555	1,407.994	1,379.712	0
Inventory Numbers are in millions	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 Numbers are in millions	98.555	257.736	86.89	121.39	107.939	75.757	56.005	18.193	12.187	4.868	5.535	3.728	6.489	7.846	9.234	4.808	4.759	4.305	5.313	2,536.603	-122.741	2,215.521	-116.455	-321.285	35	35	55	85	-154.401	-96.815	40	90	-83.155	-57.445	6.726	6.476	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	313.194	314.233	226.618	308.341	218.255	221.32	207.871	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 Numbers are in millions	249.324	245.558	246.349	246.778	246.976	250.58	240.154	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 Numbers are in millions	1,077.086	1,278.019	1,207.451	1,143.833	1,178.544	1,269.921	1,093.141	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4,832.021	3,916.792	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 Numbers are in millions	1,794.142	2,228.087	1,864.39	1,961.342	1,536.355	1,152.026	917.904	1,101.64	1,060.882	825.373	1,145.629	1,203.67	1,645.367	1,685.679	1,371.125	1,506.899	1,435.839	1,400.975	1,468.988	1,204.328	1,261.127	1,283.278	1,579.794	1,400.433	1,655.744	1,890.569	1,633.275	1,940	1,760	1,820	1,235	1,245	800	579.2	575.8	582.4	0
Tax Payables Numbers are in millions	288.891	266.653	243.168	265.969	312.742	255.125	285.728	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 Numbers are in millions	1,380.299	722.24	1,489.74	2,087.822	2,328.032	805.61	569.514	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 Numbers are in millions	472.252	1,372.122	597.877	320.097	261.53	2,121.463	2,166.816	1,030.1	1,430.538	973.723	11.59	0.865	1.013	1.092	1.508	15.892	9.779	4.738	15.729	23.793	26.625	23.556	14.609	83.983	60.83	98.71	68.439	89.61	90.916	55.742	34.717	61.579	19.672	13.134	11.249	13.843	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	640.357	512.5	512.56	369.916	369.431	201.987	196.936	33.442	245.7	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 Numbers are in millions	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 Numbers are in millions	16.978	17.36	17.662	18.463	18.728	19.493	20.113	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 Numbers are in millions	485.072	499.839	498.431	478.869	507.737	348.841	419.256	379.738	153.04	0	0	0	-0.15	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 Numbers are in millions	1,142.407	1,019.601	1,010.99	867.249	895.896	570.321	636.306	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 Numbers are in millions	9,621.121	9,258.842	9,851.037	9,175.604	9,189.276	8,483.773	8,662.254	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 Numbers are in millions	0	0	51.169	0	93.926	0	87.32	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 Numbers are in millions	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 Numbers are in millions	-1,153.88	-1,153.523	-1,159.445	-566.017	-566.815	-585.881	-596.314	-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 Numbers are in millions	336.757	1,031.172	-169.104	600.514	-93.926	604.429	-87.32	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 Numbers are in millions	693.508	-0	1,149.366	0	599.583	0	606.188	-0	605.286	-0	602.521	0	463.083	0	459.018	589.649	588.468	588.349	588.413	603.079	603.079	603.079	603.079	594.291	651.131	651.131	651.131	650.065	650.065	650.065	650.065	641.486	641.486	641.486	244.132	241.539	-0.3
Total Shareholders Equity Numbers are in millions	36.008	37.272	31.61	194.121	192.391	178.171	169.497	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 Numbers are in millions	295.631	281.305	257.492	381.858	367.783	330.493	315.186	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 Numbers are in millions	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

Shenzhen Jianyi Decoration Group Co., Ltd.

SZSE:002789.SZ Add to watchlist

SZSE:002789.SZ