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

	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 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,357.092	2,625.008	1,403.325	1,811.583	1,961.306	1,817.695	1,769.729	1,947.526	2,259.033	2,547.269	2,672.025	2,208.979	1,577.42	1,538.855	1,762.827	1,346.945	1,590.807	1,677.266	2,002.68	2,188.604	2,298.073	1,863.762	1,999.042	1,943.511	1,906.837	2,519.083	2,954.705	1,783.22	1,866.171	1,797.352	1,676.484	1,849.258	1,649.973	1,825.98	3,429.319	856.765	783.173	941.502	667.093	720.941	533.016	824.037	1,010.577	1,044.631	1,568.528	2,196.596	1,019.414	1,021.671	1,188.162	916.457	1,276.198	1,462.25	2,210.282	2,288.285	2,815.154	1,345.305	874.621	437.43	557.02	642.544	716.055	354.596	551.28	475.605	588.575	161.171	569.038	463.267	570.754	149.033	178.071	639.604	507.534	123.543	419.819	422.881	647.392	266.491	502.776	467.662	456.077	296.909	433.649	536.321	436.658	404.363	440.24	333.673	316.224	321.764	218.611	294.445	265.04	258.42	0	196.362	230.374	137.554	81.817	125.46	143.181	329.887
Short Term Investments Numbers are in millions	3,522.781	3,515.203	-64.322	0	0	301.121	7.22	408.383	407.729	404.179	411.26	407.479	504.675	500.051	615.557	609.982	916.115	1,058.861	1,213.694	1,331.665	1,531.665	1,723.684	630.015	637.628	778.1	961.447	0	2,553.4	0	2.508	0	1,450	0	1,600	0	240	0	1.14	0	1.229	0.959	0.959	-0	0	0	-8.155	-15.045	-14.501	0.039	-14.855	0.005	0	0	0	0	0	0	0	25.497	22.733	21.396	7.239	15.259	7.282	19.543	17.331	16.493	16.907	20.194	0	0	3.147	19.224	16.21	23.636	28.412	26.634	34.375	30.145	30.684	34.428	35.393	37.134	36.549	40.968	44.299	44.204	42.235	41.388	40.788	46.411	43.497	44.111	56.832	0	29.491	59.517	158	106	57.6	57.6	0
Cash and Short Term Investments Numbers are in millions	3,357.092	2,625.008	1,403.325	1,811.583	1,961.306	2,118.816	1,776.949	2,355.91	2,666.763	2,951.447	3,083.286	2,616.458	2,082.095	2,038.907	2,378.384	1,956.927	2,506.922	2,736.127	3,216.373	3,520.269	3,829.738	3,587.446	2,629.057	2,581.139	2,684.937	3,480.53	2,954.705	1,783.22	1,866.171	1,799.86	1,676.484	1,849.258	1,649.973	1,825.98	3,429.319	856.765	783.173	942.642	667.093	722.169	533.975	824.996	1,010.577	1,044.631	1,568.528	2,196.596	1,019.414	1,021.671	1,188.2	916.457	1,276.203	1,462.25	2,210.282	2,288.285	2,815.154	1,345.305	874.621	437.43	582.517	665.277	737.451	361.835	566.539	482.888	608.118	178.502	585.531	480.174	590.948	149.033	178.071	642.751	526.758	139.753	443.455	451.293	674.026	300.866	532.921	498.346	490.505	332.303	470.783	572.87	477.627	448.662	484.444	375.908	357.612	362.552	265.023	337.941	309.151	315.252	0	225.853	289.892	295.554	187.817	183.06	200.781	329.887
Net Receivables Numbers are in millions	2,725.155	2,617.802	3,699.772	3,401.023	2,440.582	2,203.74	2,782.746	2,784.343	2,413.751	2,580.723	2,908.878	2,864.213	2,298.538	1,906.496	1,802.12	1,643.715	1,451.495	1,212.194	1,404.364	1,405.358	1,254.352	1,254.466	1,738.978	1,957.478	2,011.788	1,716.493	2,655.923	2,533.936	2,336.258	2,130.025	0	1,842.371	1,472.521	1,080.702	869.218	979.408	1,065.411	1,019.717	1,017.588	835.535	986.744	752.888	1,017.699	1,213.58	1,398.737	1,188.969	1,323.433	1,047.206	1,047.828	1,076.866	0	0	0	0	0	0	0	0	0	0	0	52.454	0	0	0	0	0	0	0	0	0	0	444.919	326.346	277.672	0	0	215.414	264.92	283.185	327.212	239.892	333.276	267.832	249.627	234.431	320.246	280.203	0	222.759	0	0	0	259.391	0	192.085	27.079	65.856	34.052	31.044	39.617	23.845
Inventory Numbers are in millions	2,771.945	2,283.119	2,639.601	2,417.535	2,557.118	1,764.165	1,616.342	1,661.734	1,826.647	1,727.638	1,889.582	1,765.764	1,998.975	1,734.522	1,555.756	1,691.546	1,416.972	1,061.229	1,223.095	1,246.504	1,284.866	1,016.97	1,109.568	1,128.24	1,032.115	1,101.326	979.476	872.007	936.569	868.142	763.878	942.099	843.147	638.413	712.51	731.453	597.825	782.026	794.162	730.754	673.039	781.169	730.613	717.061	640.472	624.962	524.892	650.594	438.588	465.361	375.511	392.789	406.132	418.273	355.829	531.714	419.852	403.572	304.473	293.062	267.956	154.799	189.956	212.33	238.954	240.752	387.36	364.981	0	265.597	329.631	323.251	305.714	217.605	311.117	356.508	333.737	338.32	323.382	318.918	348.184	330.063	183.112	235.039	177.113	170.078	158.067	176.273	203.781	163.45	170.13	155.364	169.551	163.652	0	131.522	141.357	137.566	147.875	112.308	145.298	99.947
Other Current Assets Numbers are in millions	760.377	422.883	462.288	341.583	679.018	334.146	710.469	624.961	675.442	569.91	579.983	498.274	597.549	327.647	592.342	483.42	441.755	662.486	439.367	516.224	974.57	591.839	1,983.429	1,566.754	2,351.223	1,283.247	2,216.826	2,606.341	2,052.459	1,158.981	4,257.445	1,575.813	1,788.761	1,715.971	717.671	640.968	650.963	240.386	760.468	670.085	821.99	511.084	546.156	586.376	821.455	372.462	512.165	447.315	402.129	236.781	1,451.316	1,159.343	1,063.892	718.547	618.571	470.379	649.055	708.327	931.553	766.725	712.699	650.873	722.583	721.509	904.968	775.329	1,000.992	1,078.74	1,025.331	474.01	431.149	549.842	137.871	105.334	143.463	329.908	411.711	82.737	134.094	131.351	154.618	70.651	126.093	108.529	81.444	60.798	324.346	106.561	355.965	222.783	406.231	264.907	221.806	250.714	816.57	65.61	172.096	229.818	131.484	175.839	130.833	145.405
Total Current Assets Numbers are in millions	9,614.57	7,948.811	8,204.986	7,971.723	7,638.024	6,420.866	6,886.506	7,426.948	7,582.603	7,829.719	8,461.729	7,744.71	6,977.157	6,157.87	6,328.603	5,775.608	5,817.143	5,672.037	6,283.2	6,688.354	7,343.526	6,458.165	7,461.032	7,625.757	8,080.063	7,581.597	8,806.93	8,120.515	7,191.456	6,090.832	6,697.807	6,463.77	5,754.401	5,429.459	5,728.718	3,208.594	3,097.372	2,984.771	3,239.311	2,958.542	3,015.749	2,870.138	3,305.046	3,561.648	4,104.863	4,379.211	3,379.904	3,030.972	2,947.815	2,608.217	3,103.03	3,014.382	3,680.306	3,425.105	3,789.553	2,347.398	1,943.527	1,549.329	1,818.543	1,725.065	1,718.105	1,139.929	1,479.078	1,416.727	1,752.039	1,194.583	1,973.883	1,923.895	1,616.279	888.639	938.851	1,515.843	1,415.262	789.039	1,175.707	1,137.708	1,419.474	937.337	1,255.317	1,231.8	1,320.519	972.908	1,113.264	1,184.27	985.812	913.969	966.857	938.944	917.358	748.785	841.383	758.212	700.508	729.618	816.57	615.071	630.424	728.793	501.228	502.251	516.529	599.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,928.367	14,602.539	13,992.602	14,159.087	13,752.616	12,879.956	12,334.266	12,042.341	11,652.657	11,250.153	10,174.662	9,516.1	8,915.691	8,762.693	7,913.831	7,840.075	7,767.409	7,692.295	7,358.871	7,061.564	6,735.819	6,786.905	6,179.482	5,936.639	5,619.987	5,620.597	5,523.288	4,877.754	5,245.075	5,248.597	5,545.154	5,487.018	5,451.318	5,340.241	5,385.824	5,225.983	5,148.826	5,189.859	5,127.065	5,147.791	5,115.373	5,148.592	4,914.113	4,771.035	4,470.891	4,270.287	4,324.252	4,192.236	3,814.215	3,377.699	3,386.17	3,254.924	2,958.533	2,818.485	2,713.205	2,685.727	2,812.344	2,767.827	2,973.371	2,661.797	2,624.486	2,622.514	2,646.126	2,637.252	2,658.686	2,672.111	2,742.645	2,639.754	3,014.087	2,991.471	2,973.195	2,964.501	3,040.497	2,885.213	2,938.917	2,701.914	2,425.423	2,329.112	2,280.579	2,139.004	2,085.408	2,031.794	1,973.544	1,867.705	1,811.914	1,719.883	1,705.136	1,671.176	1,657.618	1,635.145	1,517.661	1,519.636	1,503.573	1,434.78	926.48	1,259.078	1,039.157	909.667	856.8	800.615	739.378	669.139
Goodwill Numbers are in millions	544.28	544.28	511.856	511.856	547.778	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	16.005	37.952	37.952	37.952	37.952	16.781	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	2.324	2.324	2.324	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	1.921	2.084	2.084	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
Intangible Assets Numbers are in millions	794.214	802.634	810.905	819.657	821.84	675.915	671.171	674.09	677.568	687.293	699.111	704.636	706.204	711.336	723.325	730.524	743.668	734.346	729.515	737.377	743.026	747.18	749.203	754.971	699.486	703.612	631.899	470.381	514.478	514.612	501.074	496.189	494.67	499.013	507.372	512.848	518.985	531.515	517.882	524.065	515.135	521.653	534.158	538.004	525.245	456.26	394.191	398.656	0	328.638	329.788	333.641	330.622	333.818	238.887	242.204	233.473	150.828	146.482	131.916	134.448	137.525	142.4	145.495	148.639	151.784	126.804	129.452	124.009	135.351	83.418	85.827	83.961	49.317	47.701	49.59	72.979	56.368	54.686	57.509	60.332	63.155	62.817	65.749	88.224	65.851	69.492	72.385	75.276	78.168	81.081	83.957	83.859	86.735	0	91.908	94.06	69.636	73.49	68.726	67.935	52.749
Goodwill and Intangible Assets Numbers are in millions	1,338.493	1,346.914	1,322.761	1,331.513	1,369.618	691.919	687.176	690.094	693.572	703.298	715.115	720.64	722.209	727.341	739.33	746.529	759.672	750.351	745.519	753.381	759.031	763.185	787.156	792.923	737.438	741.565	648.68	472.302	516.399	516.533	502.995	498.11	496.591	500.935	509.293	514.769	520.906	533.436	519.803	525.987	517.056	523.574	536.481	540.327	527.569	458.181	396.112	400.577	1.921	330.559	331.709	335.563	332.543	335.739	240.808	244.125	235.394	152.749	148.404	133.837	136.369	139.446	144.321	147.416	150.56	153.705	128.725	131.373	125.931	137.272	85.501	87.911	83.961	49.317	47.701	49.59	72.979	56.368	54.686	57.509	60.332	63.155	62.817	65.749	88.224	65.851	69.492	72.385	75.276	78.168	81.081	83.957	83.859	86.735	0	91.908	94.06	69.636	73.49	68.726	67.935	52.749
Long Term Investments Numbers are in millions	0	0	3,565.577	3,427.389	3,401.684	3,123.876	2,670.094	2,217.675	2,125.778	2,104.901	1,934.311	1,667.919	1,442.858	1,436.727	983.574	944.986	471.608	334.735	174.935	-35.105	-267.341	-540.264	523.097	512.786	359.852	171.428	971	953.86	950.407	933.702	517.814	516.458	527.874	519.658	435.421	442.041	442.138	438.935	433.788	384.494	371.104	371.536	372.86	366.223	388.672	396.874	197.079	193.898	181.303	197.532	182.001	0	0	0	0	0	0	0	138.872	139.914	141.851	157.299	152.572	170.569	164.417	173.882	156.649	152.04	41.197	0	0	60.46	23.854	26.076	18.009	58.273	61.008	51.703	56.93	56.049	52.067	50.851	51.792	26.19	21.212	16.695	16.778	19.519	17.561	17.816	35.149	34.127	28.395	43.638	0	62.536	27.434	-124.908	-80.612	-35.77	-61.804	0
Tax Assets Numbers are in millions	133.705	133.545	122.94	111.956	127.316	143.116	167.757	161.358	172.682	157.477	149.767	147.663	140.912	140.775	70.887	70.752	74.156	74.156	87.095	82.175	81.243	81.243	65.398	78.651	66.527	64.29	60.871	60.863	62.269	62.151	40.967	41.006	38.989	38.985	39.906	39.105	38.73	38.73	36.076	38.708	35.249	35.249	32.513	32.519	36.398	36.398	30.911	31.041	32.38	33.546	38.899	41.068	57.508	57.508	67.894	67.894	46.888	46.888	13.106	11.442	11.442	11.442	17.226	17.226	17.226	17.226	9.223	8.63	8.63	8.63	12.055	12.055	11.64	9.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	60.389	58.534	61.471	75.582	0	29.491	79.157	176.282	127.537	75.038	75.545	0
Other Non-Current Assets Numbers are in millions	3,924.982	3,881.802	561.658	67.516	320.149	153.071	352.116	647.134	588.092	581.143	593.605	576.972	693.976	668.984	718.827	719.072	1,025.616	1,168.071	1,317.023	1,438.039	1,641.07	1,836.067	745.457	756.135	900.756	1,087.345	97.322	116.194	106.839	96.939	46.11	48.943	51.777	31.308	4.973	5.47	5.775	7.41	6.341	8.019	7.997	8.281	70.618	95.233	100.463	55.884	78.171	116.102	114.251	86.505	15.037	205.658	204.223	205.689	208.457	219.016	220.387	219.696	45.544	42.958	41.798	28.332	36.529	28.987	41.424	39.647	39.169	40.032	50.422	79.711	94.628	36.107	52.139	9.67	30.015	32.224	28.738	36.562	31.286	31.712	35.313	36.831	37.274	36.549	42.933	46.379	54.767	53.907	54.294	52.839	0.024	0.024	0.024	0.024	642.15	21.353	0.377	0.507	0.559	0.032	0.032	2.088
Total Non-Current Assets Numbers are in millions	20,325.547	19,964.799	19,565.539	19,097.461	18,971.382	16,991.939	16,211.408	15,758.602	15,232.781	14,796.972	13,567.46	12,629.294	11,915.647	11,736.52	10,426.449	10,321.414	10,098.461	10,019.607	9,683.443	9,300.054	8,949.821	8,927.136	8,300.589	8,077.135	7,684.56	7,685.225	7,301.16	6,480.973	6,880.989	6,857.923	6,653.039	6,591.535	6,566.549	6,431.126	6,375.417	6,227.369	6,156.375	6,208.37	6,123.072	6,104.999	6,046.779	6,087.232	5,926.585	5,805.338	5,523.993	5,217.624	5,026.526	4,933.855	4,144.07	4,025.841	3,953.817	3,837.213	3,552.806	3,417.42	3,230.364	3,216.762	3,315.014	3,187.16	3,319.297	2,989.948	2,955.946	2,959.033	2,996.774	3,001.449	3,032.313	3,056.57	3,076.412	2,971.829	3,240.266	3,217.083	3,165.38	3,161.033	3,212.091	2,979.588	3,034.642	2,842.001	2,588.149	2,473.745	2,423.482	2,284.274	2,233.119	2,182.63	2,125.427	1,996.193	1,964.283	1,848.808	1,846.173	1,816.987	1,804.749	1,783.968	1,694.303	1,696.278	1,677.321	1,640.759	1,568.63	1,464.366	1,240.186	1,031.184	977.775	908.642	821.086	723.977
Total Assets Numbers are in millions	29,940.117	27,913.61	27,770.524	27,069.184	26,609.406	23,412.805	23,097.915	23,185.549	22,815.384	22,626.691	22,029.19	20,374.003	18,892.804	17,894.391	16,755.052	16,097.022	15,915.605	15,691.644	15,966.643	15,988.408	16,293.347	15,385.301	15,761.621	15,702.892	15,764.622	15,266.822	16,108.09	14,601.488	14,072.445	12,948.756	13,350.846	13,055.305	12,320.95	11,860.585	12,104.135	9,435.963	9,253.747	9,193.141	9,362.383	9,063.541	9,062.528	8,957.37	9,231.631	9,366.986	9,628.857	9,596.836	8,406.43	7,964.827	7,091.885	6,634.058	7,056.847	6,851.595	7,233.112	6,842.525	7,019.917	5,564.16	5,258.541	4,736.489	5,137.84	4,715.013	4,674.052	4,098.962	4,475.852	4,418.176	4,784.352	4,251.154	5,050.295	4,895.724	4,856.545	4,105.722	4,104.231	4,676.877	4,627.354	3,768.627	4,210.349	3,979.71	4,007.623	3,411.081	3,678.799	3,516.074	3,553.638	3,155.538	3,238.69	3,180.463	2,950.094	2,762.778	2,813.03	2,755.932	2,722.107	2,532.753	2,535.686	2,454.49	2,377.829	2,370.378	2,385.2	2,079.437	1,870.61	1,759.977	1,479.003	1,410.893	1,337.616	1,323.06
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,105.916	2,980.029	2,399.31	3,326.105	2,847.546	2,903.469	3,600.231	3,504.26	3,792.104	3,666.118	4,019.702	3,442.861	2,906.718	2,505.159	2,164.75	1,752.678	1,632.529	1,310.192	1,594.912	1,856.867	1,866.453	1,197.956	1,472.923	1,619.868	1,329.606	421.378	1,804.154	1,457.8	1,288.495	832.406	1,286.865	1,332.515	970.685	794.505	956.232	823.745	803.204	914.134	707.996	737.124	706.237	672.344	783.013	676.635	612.521	435.944	750.928	803.842	732.983	572.671	720.977	646.685	517.574	427.988	453.379	431.643	391.327	277.886	738.28	430.065	430.868	223.477	477.109	475.933	544.321	332.043	915.729	887.716	724.414	284.442	555.662	741.677	849.374	386.879	619.138	545.578	534.096	501.231	458.619	499.25	567.539	418.572	425.974	465.658	465.112	422.93	508.418	495.261	480.038	436.76	433.284	420.45	389.618	418.054	0	457.907	224.148	166.708	97.61	62.339	78.872	53.347
Short Term Debt Numbers are in millions	737.011	831.635	1,276.133	1,398.49	1,328.726	605.047	449.355	191.753	131.753	181.853	58.596	229.141	180.046	269.258	259.147	212.842	295.241	563.803	617.343	526.295	526.305	-102.84	64.6	46.7	135.296	298.606	465.076	303.353	347.363	304.044	413.883	305	0	5	205	875	645	471.551	588.29	621.45	540.564	429.547	520	881.23	788.871	788.67	715.919	385.333	0	70	0	0	0	0	0	220.904	594.903	618.157	867.418	1,041.953	1,092	1,010.96	1,103.309	1,110.459	1,651.569	960.548	1,364.218	1,207.363	1,089.4	792.514	572.6	1,098.107	830	602.415	937.405	635	926.188	550.882	641.859	546.904	591.904	453	469	574.95	244.12	298.07	284.25	303.76	355.681	290.589	204.63	160.83	138.2	136.83	0	109.865	165.1	149.655	173.765	119.505	94.16	60
Tax Payables Numbers are in millions	306.481	235.399	115.85	78.278	97.055	20.798	63.927	85.792	114.401	282.817	266.228	175.576	89.745	70.932	61.824	47.177	40.036	69.036	65.061	59.318	32.224	78.876	111.248	151.403	278.511	370.347	336.156	426.404	341.18	243.249	204.629	158.952	90.76	57.13	17.599	37.089	65.093	53.604	47.112	41.788	40.33	45.331	40.488	25.699	41.763	53.982	27.23	13.663	19.483	20.583	-66.078	-1.617	103.573	244.078	183.79	181.563	181.699	91.162	31.377	11.06	16.486	12.634	10.722	-12.104	31.869	54.886	22.793	47.704	37.412	42.51	47.155	8.286	24.164	32.262	23.536	25.59	29.229	11.171	33.627	45.189	26.896	3.136	35.033	31.082	20.48	6.703	25.441	21.292	7.619	11.54	13.23	15.84	12.23	2.113	0	31.937	32.275	24.576	11.653	17.998	11.268	12.944
Deferred Revenue Numbers are in millions	0	0	442.1	306.961	331.004	245.98	999.714	1,542.462	326.698	256.774	454.638	0	0	706.111	765.989	515.104	627.01	517.376	65.061	265.904	210.18	211.243	340.029	409.769	560.202	647.949	734.973	683.842	632.703	546.666	428.306	366.981	0	239.397	221.129	249.918	248.577	235.574	267.14	269.249	262.639	251.637	438.585	413.188	579.128	629.412	701.997	744.782	0	-80	0	0	0	0	0	721.815	594.785	394.368	267.937	80.413	61.19	68.749	58.303	36.718	84.368	101.324	92.479	97.769	139.38	86.051	100.94	100.766	79.772	113.531	153.589	145.137	128.492	97.038	265.368	213.65	132.123	81.706	168.423	131.993	145.914	94.893	188.594	172.847	204.959	187.103	115.807	131.169	145.767	126.204	0	146.852	205.927	187.635	116.87	136.439	160.517	27.576
Other Current Liabilities Numbers are in millions	1,245.216	935.084	1,736.076	908.605	1,623.504	987.032	457.523	1,353.149	492.601	516.42	366.174	770.776	942.14	1.759	393.242	499.471	331.613	247.322	466.173	428.125	393.007	281.252	482.688	438.917	465.073	872.119	-22.081	490.329	576.284	311.738	223.677	53.029	448.859	379.217	367.445	89.467	312.12	291.161	604.365	48.818	336.622	386.36	530.109	74.92	56.148	783.147	1,009.063	951.36	386.18	524.048	529.986	383.57	607.168	406.226	739.676	751.824	783.938	591.387	463.889	221.812	92.569	80.997	282.434	275.8	99.071	332.661	115.192	88.461	357.739	306.171	241.126	148.14	248.924	161.826	211.956	455.387	135.702	148.841	452.902	341.587	177.828	158.052	287.771	136.75	205.907	193.388	212.841	168.964	216.049	191.16	119.734	127.943	147.604	136.931	708.16	127.319	206.418	181.295	128.135	126.502	158.525	103.102
Total Current Liabilities Numbers are in millions	5,394.624	4,982.148	5,969.47	5,711.478	5,896.832	4,516.346	5,112.649	5,428.861	4,857.557	4,903.982	5,208.581	4,618.354	4,118.649	3,553.218	3,262.808	2,861.749	2,587.623	2,473.1	2,808.55	2,870.606	2,817.989	1,836.395	2,131.459	2,256.888	2,208.486	2,130.443	3,318.278	2,677.886	2,553.322	1,868.284	2,217.479	2,216.476	1,510.304	1,235.852	1,546.275	2,075.219	1,825.417	1,730.45	1,947.763	1,718.43	1,623.753	1,533.582	1,873.61	2,071.671	2,078.432	2,031.413	2,503.14	2,154.198	1,138.646	754.541	1,184.885	1,028.637	1,228.315	1,078.291	1,376.845	1,585.934	1,951.866	1,578.592	2,100.964	1,704.889	1,631.923	1,328.068	1,873.574	1,850.088	2,326.831	1,680.138	2,417.932	2,231.244	2,208.965	1,425.637	1,416.543	1,996.209	1,952.462	1,183.382	1,792.036	1,661.555	1,625.216	1,212.125	1,587.007	1,432.93	1,364.166	1,032.761	1,217.778	1,208.44	935.619	925.881	1,030.95	989.276	1,059.387	930.05	770.879	725.062	687.652	693.928	708.16	727.028	627.941	522.233	411.163	326.344	342.826	229.393
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,585.399	2,884.788	2,830.742	2,965.869	2,559.402	2,007.726	1,636.161	1,702.219	1,575.374	1,574.662	1,324.984	1,079.607	520.011	365.697	285.892	227.95	97	188.693	6.795	34.653	0	0	0	0	34.358	0	0	0	0	26.713	1.425	2.181	2.181	2.875	2.838	3.631	4.441	4.294	4.294	5.099	5.058	5.772	5.725	6.543	7.22	10	45	45	14.473	60	8.775	9.573	9.57	10.051	40	251.1	400.9	534.9	608.9	768.9	859.453	678.5	585.12	503.5	464.972	490.814	545.525	582.422	617.204	644.344	747.62	800.39	790.754	759.701	689.097	654.311	650.399	507.065	487.112	513.076	588.275	560.765	516.357	493.08	521.522	385.527	360.527	382.03	323.815	282.333	365.751	347.541	348.275	346.334	0	310.194	239.707	176.942	84.704	133.293	114.241	220.584
Deferred Revenue Non-Current Numbers are in millions	710.419	712.511	446.748	433.771	443.882	442.729	383.939	362.03	326.132	319.525	352.992	304.279	288.5	257.124	287.249	268.32	277.687	287.053	293.908	284.248	287.174	274.562	263.883	230.806	226.061	190.55	168.349	148.711	166.795	168.428	171.532	172.003	180.323	180.794	185.768	190.553	167.72	173.524	151.384	139.876	140.377	132.864	0	0	0	68.94	0	0	0	0	0	0	0	0	0	0	0	0	15.705	15.414	12.274	13.063	0	0	0	0	0	0	0	0	38.084	38.194	24.582	-1.62	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	-220.584
Deferred Tax Liabilities Non-Current Numbers are in millions	37.655	38.632	53.369	53.369	20.682	49.472	22.613	22.613	22.613	22.352	22.306	22.306	22.288	22.151	24.845	24.845	24.956	25.166	26.67	29.888	29.963	29.965	27.286	26.869	28.626	28.626	9.223	9.223	3.389	3.389	1.964	1.964	2.261	2.261	0.108	0.393	0.393	0.393	0.266	0.307	1.676	1.676	0	0	0	-61.72	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0	0	0	0	0	0	0	0	1.824	1.824	1.824	1.62	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	6.059
Other Non-Current Liabilities Numbers are in millions	105.865	105.624	105.187	453.62	110.486	483.053	108.708	108.708	97.814	44.087	83.499	75.823	64.743	64.058	55.504	32.336	32.619	32.405	26.481	0	28.785	27.585	35.715	0	0	32.129	24.908	25.58	26.276	-10.252	5.16	0	0	0	0	0	0	0	0	0	0	0	115.769	107.366	63.371	76.16	47.09	43.584	27.621	-22.18	0	12.595	8.712	8.83	25.472	26.431	26.481	27.335	14.844	14.844	21.324	21.324	34.607	35.526	35.24	36.162	36.453	37.3	41.605	49.483	2.118	2.14	2.108	18.65	23.511	23.509	25.189	23.604	23.501	23.6	23.436	23.604	23.434	23.588	23.465	19.494	15.6	0	0	0	0	0	0	0	-708.16	0	0	6.963	0	2.019	4.04	0
Total Non-Current Liabilities Numbers are in millions	4,439.338	3,741.554	3,436.046	3,039.087	3,134.452	2,077.048	2,151.42	2,195.57	2,021.934	1,938.274	1,783.782	1,482.015	895.542	709.031	653.49	553.451	432.263	348.629	353.854	348.789	345.923	332.112	326.884	289.114	289.045	251.305	202.48	183.515	196.461	198.531	180.081	176.147	184.765	185.93	188.713	194.577	172.554	178.211	155.944	145.282	147.111	140.312	121.494	113.909	70.591	86.16	92.09	88.584	42.093	37.82	17.251	22.168	18.283	18.882	65.472	277.531	427.381	562.235	639.524	799.232	893.125	712.962	619.727	539.026	500.212	526.976	581.977	619.722	658.809	693.827	789.645	842.547	819.266	779.972	712.608	677.819	675.587	530.669	510.613	536.676	611.711	584.369	539.791	516.669	544.987	405.021	376.127	382.03	323.815	282.333	365.751	347.541	348.275	346.334	-708.16	310.194	239.707	183.905	84.704	135.312	118.281	226.643
Total Liabilities Numbers are in millions	9,833.962	8,723.702	9,405.515	8,750.565	9,031.283	6,593.394	7,264.07	7,624.43	6,879.491	6,842.256	6,992.363	6,100.37	5,014.191	4,262.25	3,916.298	3,415.2	3,019.885	2,821.73	3,162.404	3,219.394	3,163.911	2,168.507	2,458.343	2,546.002	2,497.531	2,381.748	3,520.758	2,861.401	2,749.782	2,066.815	2,397.56	2,392.624	1,695.069	1,421.782	1,734.989	2,269.796	1,997.971	1,908.661	2,103.707	1,863.712	1,770.864	1,673.894	1,995.104	2,185.58	2,149.023	2,117.573	2,595.231	2,242.782	1,180.74	792.361	1,202.137	1,050.805	1,246.598	1,097.173	1,442.316	1,863.465	2,379.247	2,140.827	2,740.488	2,504.121	2,525.049	2,041.029	2,493.301	2,389.114	2,827.043	2,207.115	2,999.909	2,850.967	2,867.774	2,119.464	2,206.188	2,838.756	2,771.728	1,963.354	2,504.644	2,339.374	2,300.803	1,742.794	2,097.62	1,969.606	1,975.878	1,617.13	1,757.569	1,725.108	1,480.606	1,330.902	1,407.077	1,371.306	1,383.202	1,212.382	1,136.63	1,072.603	1,035.928	1,040.261	2,385.2	1,037.222	867.648	706.139	495.866	461.656	461.107	456.036
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	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	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	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	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,699.746	2,745.166	2,745.166	2,745.166	2,745.166	2,745.166	2,745.166	2,745.166	2,745.166	2,111.666	2,111.666	2,111.666	2,111.666	2,111.666	2,111.666	2,111.666	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,810.916	1,416.918	1,416.918	1,416.918	1,416.918	1,416.918	1,416.918	885.574	885.574	885.574	796.224	796.224	612.48	612.48	612.48	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	556.8	371.2	371.2	371.2	371.2	371.2	371.2	371.2	371.2	371.2	371.2	371.2	371.2	0	341	341	341	341	341	310	310
Retained Earnings Numbers are in millions	10,019.815	9,211.027	8,586.182	8,162.835	7,935.905	7,625.591	7,487.45	7,230.503	7,622.202	7,469.599	6,922.197	6,176.535	5,808.624	5,574.233	4,796.687	4,642.26	4,820.013	4,808.175	4,751.972	4,728.243	5,048.366	5,036.462	5,081.673	4,896.326	4,972.763	4,602.676	4,234.328	3,638.732	3,219.603	2,792.443	2,908.123	2,626.409	2,601.179	2,417.156	2,342.715	2,320.82	2,418.727	2,453.139	2,443.7	2,390.401	2,487.586	2,485.871	2,454.935	2,405.626	2,702.693	2,700.725	2,763.702	2,668.268	2,829.304	2,762.357	2,807.676	2,747.086	2,882.731	2,648.313	2,587.265	2,285.369	1,416.416	1,153.995	974.425	839.91	773.881	677.314	614.053	659.215	586.212	652.765	680.534	678.448	618.675	639.174	562.008	505.412	525.931	474.903	475.678	409.398	471.44	429.664	393.795	355.407	387.031	350.067	320.555	296.28	308.374	274.246	261.527	233.407	194.337	175.726	264.753	247.252	207.444	194.72	0	223.416	146.497	218.24	146.842	120	55.927	57.831
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	1,555.301	5,776.635	1,516.718	5,325.273	1,086.533	5,307.347	1,066.274	5,102.049	854.343	5,066.821	826.982	4,997.326	766.673	4,980.877	29.292	69.547	65.544	61.998	76.223	92.85	82.931	70.314	65.182	60.944	57.714	50.243	38.494	50.814	46.037	38.803	34.114	33.776	31.262	26.346	21.787	25.236	19.775	15.039	9.333	19.712	15.295	12.277	15.398	29.633	34.768	23.067	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	0	0	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	5,897.122	5,880.818	5,778.316	5,788.069	0	4,232.768	0	4,232.768	0	4,232.768	0	4,232.768	0	4,232.768	0	4,232.768	0	4,232.768	0	4,242.913	-266.306	5,110.265	5,158.605	4,457.504	5,242.308	5,237.176	5,305.188	4,669.054	5,932.344	5,306.911	5,903.392	5,309.646	5,891.381	5,309.646	5,881.957	2,431.744	2,996.625	2,992.066	2,977.172	2,971.711	2,966.975	2,961.269	2,951.14	2,946.722	2,948.36	2,965.965	1,609.336	1,614.471	1,641.71	1,986.887	1,596.371	1,600.646	2,126.998	2,119.719	2,014.297	529.4	500.167	683.911	654.841	697.966	753.646	831.087	745.878	745.878	745.878	740.543	722.347	722.347	717.947	709.747	709.58	709.58	709.595	672.788	611.124	615.685	623.05	627.064	605.455	608.812	609.093	607.353	775.412	774.81	776.087	771.083	762.544	769.94	763.863	764.165	752.241	752.59	753.497	754.493	1,349.88	456.241	495.977	474.75	483.12	459.139	495.368	480.567
Total Shareholders Equity Numbers are in millions	18,616.683	17,791.592	17,064.244	16,650.65	16,412.286	16,074.823	15,512.469	15,249.55	15,629.295	15,468.386	14,723.993	13,963.392	13,575.191	13,333.728	12,493.759	12,341.446	12,500.636	12,487.235	12,475.332	12,444.437	12,811.017	12,891.893	12,985.444	12,840.118	12,960.237	12,585.019	12,284.682	11,685.856	11,263.613	10,824.705	10,923.182	10,636.691	10,604.226	10,415.515	10,336.338	7,133.277	7,226.268	7,256.121	7,231.788	7,173.027	7,265.478	7,258.056	7,216.99	7,163.264	7,461.969	7,458.466	5,789.956	5,699.657	5,887.933	5,817.847	5,820.966	5,764.651	5,895.303	5,653.606	5,487.136	3,610.993	2,712.807	2,450.386	2,241.745	2,150.356	2,084.327	1,987.76	1,916.731	1,961.893	1,888.891	1,950.108	1,959.681	1,957.595	1,893.422	1,905.721	1,828.389	1,771.793	1,792.327	1,740.358	1,643.602	1,581.883	1,651.289	1,613.528	1,556.051	1,521.019	1,552.925	1,514.22	1,467.168	1,442.29	1,455.661	1,420.519	1,395.271	1,374.548	1,329.4	1,311.091	1,388.194	1,371.043	1,332.141	1,320.413	1,349.88	1,020.657	978.973	1,033.99	962.593	920.139	856.067	848.398
Total Equity Numbers are in millions	20,106.155	19,189.909	18,365.009	17,884.848	17,578.123	16,376.682	15,833.845	15,561.119	15,935.892	15,784.436	15,036.827	14,273.633	13,878.612	13,632.141	12,838.754	12,681.822	12,895.719	12,869.915	12,804.239	12,769.014	13,129.436	13,216.794	13,303.278	13,156.891	13,267.092	12,885.074	12,587.332	11,740.087	11,322.663	10,881.941	10,953.286	10,662.681	10,625.881	10,438.803	10,369.146	7,166.167	7,255.777	7,284.481	7,258.676	7,199.829	7,291.664	7,283.476	7,236.527	7,181.405	7,479.834	7,479.262	5,811.199	5,722.045	5,911.145	5,841.697	5,854.71	5,800.79	5,986.514	5,745.352	5,577.601	3,700.695	2,879.294	2,595.662	2,397.352	2,210.892	2,149.003	2,057.933	1,982.551	2,029.062	1,957.309	2,044.039	2,050.386	2,044.758	1,988.772	1,986.258	1,898.043	1,838.12	1,855.625	1,805.273	1,705.704	1,640.336	1,706.82	1,668.288	1,581.178	1,546.468	1,577.76	1,538.408	1,481.121	1,455.355	1,469.488	1,431.876	1,405.953	1,384.625	1,338.905	1,320.37	1,399.056	1,381.887	1,341.901	1,330.117	1,371.03	1,042.214	1,002.962	1,053.839	983.137	949.237	876.508	867.024
Total Liabilities & Shareholders Equity Numbers are in millions	29,940.117	27,913.61	27,770.524	27,069.184	26,609.406	23,412.805	23,097.915	23,185.549	22,815.384	22,626.691	22,029.19	20,374.003	18,892.804	17,894.391	16,755.052	16,097.022	15,915.605	15,691.644	15,966.643	15,988.408	16,293.347	15,385.301	15,761.621	15,702.892	15,764.622	15,266.822	16,108.09	14,601.488	14,072.445	12,948.756	13,350.846	13,055.305	12,320.95	11,860.585	12,104.135	9,435.963	9,253.747	9,193.141	9,362.383	9,063.541	9,062.528	8,957.37	9,231.631	9,366.986	9,628.857	9,596.836	8,406.43	7,964.827	7,091.885	6,634.058	7,056.847	6,851.595	7,233.112	6,842.525	7,019.917	5,564.16	5,258.541	4,736.489	5,137.84	4,715.013	4,674.052	4,098.962	4,475.852	4,418.176	4,784.352	4,251.154	5,050.295	4,895.724	4,856.545	4,105.722	4,104.231	4,676.877	4,627.354	3,768.627	4,210.349	3,979.71	4,007.623	3,411.081	3,678.799	3,516.074	3,553.638	3,155.538	3,238.69	3,180.463	2,950.094	2,762.778	2,813.03	2,755.932	2,722.107	2,532.753	2,535.686	2,454.49	2,377.829	2,370.378	2,385.2	2,079.437	1,870.61	1,759.977	1,479.003	1,410.893	1,337.616	1,323.06

Zhejiang Juhua Co., Ltd.

SSE:600160.SS Add to watchlist

SSE:600160.SS