Zhejiang Juhua Co., Ltd. (600160.SS) - Balance Sheet Statement

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600160.SS
Financials

25.5 (CNY) • At close April 29, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,625.008	1,817.695	2,547.269	1,538.855	1,677.266	1,863.762	2,519.083	1,797.352	1,825.98	941.502	824.037	2,196.596	916.457	2,288.285	437.43	354.596	161.171	149.033	123.543	266.491	296.909	404.363	321.764	258.42	230.374	81.817	143.181	23.634	60.484
Short Term Investments Numbers are in millions	3,515.203	301.121	404.179	500.051	1,058.861	1,723.684	961.447	2.508	1,601.101	1.14	0.959	-8.155	-14.855	0	0	7.239	17.331	0	16.21	34.375	35.393	44.299	40.788	56.832	59.517	106	57.6	0	0
Cash and Short Term Investments Numbers are in millions	2,625.008	2,118.816	2,951.447	2,038.907	2,736.127	3,587.446	3,480.53	1,799.86	1,825.98	942.642	824.996	2,196.596	916.457	2,288.285	437.43	361.835	178.502	149.033	139.753	300.866	332.303	448.662	362.552	315.252	289.892	187.817	200.781	23.634	60.484
Net Receivables Numbers are in millions	2,617.802	2,203.74	2,580.723	1,906.496	1,212.194	1,254.466	1,716.493	2,130.025	1,080.702	1,019.717	752.888	1,188.969	1,076.866	0	592.479	0	493.439	131.338	228.004	194.174	215.469	234.431	222.759	259.391	27.079	34.052	39.617	21.5	0
Inventory Numbers are in millions	2,283.119	1,764.165	1,727.638	1,734.522	1,061.229	1,016.97	1,101.326	868.142	638.413	782.026	781.169	624.962	465.361	418.273	403.572	154.799	240.752	265.597	217.605	338.32	330.063	170.078	163.45	163.652	141.357	147.875	145.298	121.256	115.523
Other Current Assets Numbers are in millions	422.883	334.146	569.91	327.647	662.486	591.839	1,281.777	1,158.981	1,715.971	240.386	511.084	372.462	236.781	146.627	115.848	197.544	339.256	342.672	203.982	162.038	137.486	60.798	222.783	250.714	172.096	131.484	130.833	93.488	107.348
Total Current Assets Numbers are in millions	7,948.811	6,420.866	7,829.719	6,157.87	5,672.037	6,458.165	7,581.597	6,090.832	5,429.459	2,984.771	2,870.138	4,379.211	2,608.217	3,425.105	1,549.329	1,139.929	1,194.583	888.639	789.039	937.337	972.908	913.969	748.785	729.618	630.424	501.228	516.529	259.878	283.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,602.539	12,879.956	11,250.153	8,762.693	7,692.295	6,786.905	5,620.597	5,248.597	5,340.241	5,189.859	5,148.592	4,270.287	3,377.699	2,818.485	2,767.827	2,622.514	2,672.111	2,991.471	2,885.213	2,329.112	2,031.794	1,719.883	1,635.145	1,434.78	1,039.157	856.8	739.378	622.108	561.092
Goodwill Numbers are in millions	544.28	16.005	16.005	16.005	16.005	16.005	37.952	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	802.634	675.915	687.293	711.336	734.346	747.18	703.612	514.612	499.013	531.515	521.653	456.26	328.638	333.818	150.828	137.525	151.784	135.351	49.317	56.368	63.155	65.851	78.168	86.735	94.06	73.49	67.935	55.852	62.058
Goodwill and Intangible Assets Numbers are in millions	1,346.914	691.919	703.298	727.341	750.351	763.185	741.565	516.533	500.935	533.436	523.574	458.181	330.559	335.739	152.749	139.446	153.705	137.272	49.317	56.368	63.155	65.851	78.168	86.735	94.06	73.49	67.935	55.852	62.058
Long Term Investments Numbers are in millions	0	3,054.729	2,104.901	1,436.727	334.735	-540.264	171.428	933.702	519.658	438.935	371.536	396.874	197.532	0	0	157.299	173.882	0	26.076	51.703	50.851	16.695	17.816	43.638	27.434	-80.612	-61.804	0	0
Tax Assets Numbers are in millions	133.545	114.118	157.477	140.775	74.156	81.243	64.29	62.151	38.985	38.73	35.249	36.398	33.546	57.508	46.888	11.442	17.226	8.63	0	0	0	0	0	75.582	79.157	127.537	75.545	0	0
Other Non-Current Assets Numbers are in millions	3,881.802	222.219	581.143	668.984	1,168.071	1,836.067	1,087.345	96.939	31.308	7.41	8.281	55.884	86.505	205.689	219.696	28.332	39.647	79.711	18.982	36.562	36.831	46.379	52.839	0.024	0.377	0.559	0.032	14.482	15.939
Total Non-Current Assets Numbers are in millions	19,964.799	16,962.941	14,796.972	11,736.52	10,019.607	8,927.136	7,685.225	6,857.923	6,431.126	6,208.37	6,087.232	5,217.624	4,025.841	3,417.42	3,187.16	2,959.033	3,056.57	3,217.083	2,979.588	2,473.745	2,182.63	1,848.808	1,783.968	1,640.759	1,240.186	977.775	821.086	692.443	639.088
Total Assets Numbers are in millions	27,913.61	23,383.807	22,626.691	17,894.391	15,691.644	15,385.301	15,266.822	12,948.756	11,860.585	9,193.141	8,957.37	9,596.836	6,634.058	6,842.525	4,736.489	4,098.962	4,251.154	4,105.722	3,768.627	3,411.081	3,155.538	2,762.778	2,532.753	2,370.378	1,870.61	1,479.003	1,337.616	952.321	922.443
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,980.029	2,903.469	3,666.118	2,505.159	1,310.192	1,197.956	1,069.225	832.406	794.505	914.134	672.344	435.944	572.671	427.988	277.886	223.477	332.043	134.786	386.879	501.231	418.572	422.93	436.76	418.054	224.148	97.61	78.872	75.336	59.828
Short Term Debt Numbers are in millions	831.635	605.047	181.853	269.258	563.803	67.069	168.434	230.267	5	471.551	429.547	788.67	70	0	618.157	1,010.96	960.548	1,016.342	602.415	550.882	492.95	298.07	290.589	136.83	165.1	173.765	94.16	55.5	50.2
Tax Payables Numbers are in millions	235.399	20.798	282.817	70.932	69.036	78.876	370.347	243.249	57.13	53.604	45.331	53.982	20.583	244.078	91.162	12.634	54.886	42.51	32.262	11.171	3.136	6.703	11.54	2.113	32.275	11.653	11.268	13.55	11.287
Deferred Revenue Numbers are in millions	0	0	256.774	706.111	517.376	211.243	370.347	546.666	239.397	235.574	251.637	629.412	0	0	394.368	68.749	101.324	86.051	113.531	97.038	81.706	94.893	187.103	126.204	205.927	116.87	160.517	129.643	123.864
Other Current Liabilities Numbers are in millions	935.084	987.032	516.42	1.759	247.322	652.072	522.436	313.163	379.217	291.161	386.36	783.147	524.048	413.851	591.387	80.997	332.661	232	161.826	148.841	36.396	193.388	191.16	136.931	206.418	128.135	158.525	122.691	118.24
Total Current Liabilities Numbers are in millions	4,982.148	4,516.346	4,903.982	3,553.218	2,473.1	1,836.395	2,130.443	1,868.284	1,235.852	1,730.45	1,533.582	2,031.413	754.541	1,078.291	1,578.592	1,328.068	1,680.138	1,425.637	1,183.382	1,212.125	1,032.761	925.881	930.05	693.928	627.941	411.163	342.826	267.076	239.555
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,884.788	2,007.726	1,574.662	365.697	188.693	27.585	0	26.713	2.875	4.294	5.772	10	60	10.051	534.9	678.5	490.814	644.344	759.701	507.065	560.765	385.527	282.333	346.334	239.707	84.704	114.241	383.802	403.005
Deferred Revenue Non-Current Numbers are in millions	712.511	442.729	319.525	257.124	287.053	274.562	190.55	168.428	180.794	173.524	132.864	68.94	0	0	0	13.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.632	20.475	22.352	22.151	25.166	29.965	28.626	3.389	2.261	0.393	1.676	-61.72	0	0	0	0.074	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	105.624	462.579	44.087	64.058	32.405	0	32.129	-36.966	0	0	0	7.22	-22.18	8.83	27.335	21.324	36.162	49.483	20.271	23.604	23.604	19.494	0	0	0	0	4.04	0	0
Total Non-Current Liabilities Numbers are in millions	3,741.554	2,490.779	1,938.274	709.031	348.629	332.112	251.305	198.531	185.93	178.211	140.312	86.16	37.82	18.882	562.235	712.962	526.976	693.827	779.972	530.669	584.369	405.021	282.333	346.334	239.707	84.704	118.281	383.802	403.005
Total Liabilities Numbers are in millions	8,723.702	7,007.125	6,842.256	4,262.25	2,821.73	2,168.507	2,381.748	2,066.815	1,421.782	1,908.661	1,673.894	2,117.573	792.361	1,097.173	2,140.827	2,041.029	2,207.115	2,119.464	1,963.354	1,742.794	1,617.13	1,330.902	1,212.382	1,040.261	867.648	495.866	461.107	650.878	642.561
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,745.166	2,745.166	2,111.666	2,111.666	1,810.916	1,810.916	1,810.916	1,416.918	885.574	612.48	556.8	556.8	556.8	556.8	556.8	556.8	371.2	371.2	371.2	341	341	310	226.613	226.613
Retained Earnings Numbers are in millions	9,211.027	7,625.591	7,469.599	5,574.233	4,808.175	5,036.462	4,602.676	2,792.443	2,417.156	2,453.139	2,485.871	2,700.725	2,762.357	2,648.313	1,153.995	677.314	652.765	639.174	474.903	429.664	350.067	274.246	175.726	194.72	146.497	146.842	55.927	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,516.718	1,066.274	826.982	746.546	788.451	1,345.918	616.167	577.047	560.322	9.333	15.398	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	5,880.818	4,232.768	4,232.768	4,232.768	4,232.768	5,114.503	5,237.176	5,304.428	5,309.646	2,431.744	2,431.744	2,427.387	1,986.887	2,119.719	683.911	831.087	740.543	709.747	672.788	627.064	607.353	771.083	764.165	754.493	495.977	483.12	495.368	60.591	43.704
Total Shareholders Equity Numbers are in millions	17,791.592	16,074.823	15,468.386	13,333.728	12,487.235	12,891.893	12,585.019	10,824.705	10,415.515	7,256.121	7,258.056	7,458.466	5,817.847	5,653.606	2,450.386	1,987.76	1,950.108	1,905.721	1,740.358	1,613.528	1,514.22	1,420.519	1,311.091	1,320.413	978.973	962.593	856.067	287.204	270.317
Total Equity Numbers are in millions	19,189.909	16,376.682	15,784.436	13,632.141	12,869.915	13,216.794	12,885.074	10,881.941	10,438.803	7,284.481	7,283.476	7,479.262	5,841.697	5,745.352	2,595.662	2,057.933	2,044.039	1,986.258	1,805.273	1,668.288	1,538.408	1,431.876	1,320.37	1,330.117	1,002.962	983.137	876.508	301.443	279.882
Total Liabilities & Shareholders Equity Numbers are in millions	27,913.61	23,383.807	22,626.691	17,894.391	15,691.644	15,385.301	15,266.822	12,948.756	11,860.585	9,193.141	8,957.37	9,596.836	6,634.058	6,842.525	4,736.489	4,098.962	4,251.154	4,105.722	3,768.627	3,411.081	3,155.538	2,762.778	2,532.753	2,370.378	1,870.61	1,479.003	1,337.616	952.321	922.443

Zhejiang Juhua Co., Ltd.

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SSE:600160.SS