Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd. (300117.SZ)

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300117.SZ
Financials

2.74 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	40.03	151.121	168.857	343.479	274.214	767.41	621.887	399.483	424.892	288.547	330.875	451.33	520.748	846.138	150.989	94.759	74.705
Short Term Investments Numbers are in millions	0.102	0.108	0.126	0.118	0.101	-59.986	-54.677	-51.037	0	0	0	0	0	7	0	0	0
Cash and Short Term Investments Numbers are in millions	40.132	151.229	168.983	343.597	274.315	767.41	621.887	399.483	424.892	288.547	330.875	451.33	520.748	853.138	150.989	94.759	74.705
Net Receivables Numbers are in millions	945.677	2,117.029	2,518.439	3,473.221	2,253.223	2,232.605	1,546.286	1,000.612	1,091.72	989.473	820.725	635.776	439.695	331.162	312.783	325.613	200.315
Inventory Numbers are in millions	383.794	917.617	710.879	958.733	2,720.565	2,909.304	2,581.55	2,338.068	1,941.012	1,551.577	1,186.98	807.274	609.087	384.517	283.895	211.823	129.969
Other Current Assets Numbers are in millions	54.426	48.979	13.664	16.86	7.953	31.313	5.416	13.177	6.537	8.013	-72.76	-50.735	-36.115	-19.402	-11.562	-28.838	-26.555
Total Current Assets Numbers are in millions	1,424.029	3,234.853	3,411.966	4,792.411	5,256.056	5,940.631	4,755.138	3,751.339	3,464.161	2,837.61	2,265.821	1,843.645	1,533.415	1,549.414	736.104	603.356	378.434
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	383.44	498.659	443.375	389.757	503.289	503.386	499.415	518.575	494.249	451.159	388.292	276.022	220.911	169.612	91.875	97.505	93.361
Goodwill Numbers are in millions	0	0	0	0	22.892	22.892	22.892	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	168.154	178.571	179.429	120.404	127.821	134.465	143.736	154.529	155.693	153.841	100.218	98.854	51.766	17.724	18.074	18.518	18.942
Goodwill and Intangible Assets Numbers are in millions	168.154	178.571	179.429	120.404	150.713	157.357	166.628	154.529	155.693	153.841	100.218	98.854	51.766	17.724	18.074	18.518	18.942
Long Term Investments Numbers are in millions	55.105	47.976	14.958	14.882	14.899	74.986	69.677	62.537	56.057	59.18	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	394.262	489.406	370.923	121.11	111.065	83.498	62.88	45.064	35.502	23.997	18.472	12.46	6.728	4.871	2.935	2.757	0.527
Other Non-Current Assets Numbers are in millions	81.28	96.055	81.614	75.001	62.63	3.681	6.802	6.13	36.029	61.389	56.971	60.06	46.09	2.787	3.053	3.319	3.585
Total Non-Current Assets Numbers are in millions	1,082.241	1,310.667	1,090.299	721.155	842.595	822.908	805.401	786.835	777.531	749.565	563.954	447.395	325.495	194.993	115.937	122.099	116.415
Total Assets Numbers are in millions	2,506.27	4,545.52	4,502.265	5,513.566	6,098.651	6,763.539	5,560.539	4,538.174	4,241.692	3,587.175	2,829.775	2,291.041	1,858.911	1,744.408	852.041	725.455	494.849
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,526.417	1,408.543	1,212.182	1,507.902	1,654.212	2,286.602	1,365.865	1,307.5	1,165.351	1,066.073	803.457	578.924	391.443	326.589	245.79	228.411	124.283
Short Term Debt Numbers are in millions	631.737	541.337	911.882	729.275	1,297.473	1,420.541	1,182.896	975.799	981.398	658.363	463.101	325.4	177.235	178	144.5	20	75
Tax Payables Numbers are in millions	113.022	78.585	62.587	84.866	93.402	117.736	116.651	47.212	36.847	14.492	3.471	5.337	4.172	7.057	1.279	2.282	6.557
Deferred Revenue Numbers are in millions	1,474.17	1,274.871	1,866.723	1,579.925	1,236.2	117.736	445.896	186.813	157.627	88.029	47.601	65.761	37.626	40.811	34.689	66.24	34.204
Other Current Liabilities Numbers are in millions	126.97	1,067.913	270.416	164.444	364.463	970.755	513.015	305.004	253.99	120.87	42.325	25.03	46.733	67.636	58.708	63.481	63.842
Total Current Liabilities Numbers are in millions	3,759.294	4,292.663	4,261.203	3,981.546	4,552.348	4,795.635	3,507.672	2,775.116	2,558.366	1,933.335	1,356.485	995.115	653.037	613.036	483.688	378.132	297.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	60	67.154	18.697	2.724	52	420	178	119.633	154.389	165.145	118.9	0	0	19.5	0	84.5	18.728
Deferred Revenue Non-Current Numbers are in millions	25.192	31.455	42.402	43.359	61.154	78.313	95.328	106.376	94.954	102.705	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.057	8.901	0.02	0.149	0.517	0.867	1.328	26.749	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	141.251	119.74	79.93	28.597	43.037	97.844	257.439	94.741	80.797	79.397	84.842	80.9	50.241	3	8.591	21.838	4.8
Total Non-Current Liabilities Numbers are in millions	231.501	227.25	141.048	74.828	156.708	597.024	532.095	347.499	330.141	347.247	203.743	80.9	50.241	22.5	8.591	106.338	23.528
Total Liabilities Numbers are in millions	3,990.795	4,519.913	4,402.251	4,056.374	4,709.056	5,392.659	4,039.767	3,122.615	2,888.506	2,280.582	1,560.228	1,076.015	703.278	635.536	492.279	484.47	320.857
Equity:
Preferred Stock Numbers are in millions	6.953	0	0	0	0	0	0	0	0	0.506	0.397	0	0	0	0	0	0
Common Stock Numbers are in millions	716.76	716.76	716.76	716.76	716.76	716.76	716.76	716.76	325.8	325.8	217.2	217.2	217.2	108.6	80.6	70	70
Retained Earnings Numbers are in millions	-2,395.947	-893.693	-818.985	538.161	623.219	603.502	551.943	495.473	434.434	399.115	361.999	316.678	267.002	225.267	158.438	96.554	36.157
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.953	202.539	202.239	202.271	49.616	50.618	57.268	57.044	55.709	-0.506	-0.397	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	194.663	-0	-0	0	0	0	144.963	146.282	537.242	581.678	690.348	681.148	671.43	775.004	120.725	72.678	66.563
Total Shareholders Equity Numbers are in millions	-1,484.524	25.607	100.014	1,457.192	1,389.595	1,370.88	1,470.933	1,415.559	1,353.186	1,306.593	1,269.547	1,215.026	1,155.633	1,108.872	359.762	239.232	172.719
Total Equity Numbers are in millions	-1,484.524	25.607	100.014	1,457.192	1,389.595	1,370.88	1,520.771	1,415.524	1,353.186	1,306.593	1,269.547	1,215.026	1,155.633	1,108.872	359.762	240.985	173.992
Total Liabilities & Shareholders Equity Numbers are in millions	2,506.27	4,545.52	4,502.265	5,513.566	6,098.651	6,763.539	5,560.539	4,538.174	4,241.692	3,587.175	2,829.775	2,291.041	1,858.911	1,744.408	852.041	725.455	494.849

Beijing JIAYU Door, Window and Curtain Wall Joint-Stock Co., Ltd.

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