Jiangsu Sainty Corp., Ltd. (600287.SS) - Balance Sheet Statement

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600287.SS
Financials

4.73 (CNY) • At close May 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	685.732	749.382	976.697	805.409	1,341.741	822.83	493.283	466.163	680.612	619.133	608.866	783.625	780.511	1,239.376	975.089	1,086.037	886.047	929.534	807.242	1,049.444	947.403	756.911	334.875	419.921	493.264	181.597	94.931	100.227
Short Term Investments Numbers are in millions	117.199	140.536	131.887	157.862	193.426	680.903	23.366	36.168	37.367	48.91	50.888	52.825	59.011	50.838	64.772	48.632	35.161	47.981	18.663	65.385	89.441	32.342	30.11	30.541	6.969	0.32	1	0
Cash and Short Term Investments Numbers are in millions	802.931	889.918	1,108.584	963.27	1,535.167	1,503.733	516.649	502.331	717.979	668.044	659.755	836.45	839.522	1,290.214	1,039.862	1,134.669	921.208	977.516	825.905	1,114.829	1,036.845	789.254	364.985	450.462	500.233	181.917	95.931	100.227
Net Receivables Numbers are in millions	540.463	635.51	581.656	755.366	826.45	1,179.194	809.338	550.137	473.617	389.654	494.047	346.859	465.38	638.825	0	549.556	230.084	70.084	455.158	364.078	302.547	328.904	278.356	214.676	0.098	0.108	0.224	1.653
Inventory Numbers are in millions	409.774	499.281	627.816	510.041	506.213	307.066	317.475	448.211	347.836	354.63	410.482	319.893	271.681	325.985	1,111.911	990.531	657.353	360.511	240.632	231.146	170.503	120.151	114.496	92.303	123.664	88.809	81.052	115.45
Other Current Assets Numbers are in millions	102.013	156.615	291.829	404.087	1,464.016	202.256	296.696	388.635	321.972	361.324	581.695	1,397.541	1,287.766	1,031.406	613.427	1,126.877	871.608	1,256.593	661.264	407.247	360.424	873.469	614.835	345.675	409.593	334.07	180.32	195.032
Total Current Assets Numbers are in millions	1,855.181	2,181.324	2,641.776	2,679.706	4,331.846	3,816.505	2,402.071	2,340.146	2,334.016	2,241.279	2,994.941	2,853.791	2,864.349	3,286.43	3,553.702	3,252.077	2,680.253	2,529.23	2,182.959	2,117.3	1,890.047	2,111.778	1,372.672	1,103.116	1,033.588	604.903	357.527	412.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	251.245	259.24	272.426	287.456	287.259	306.553	318.908	314.822	322.117	329.123	350.099	427.459	652.324	693.637	690.661	796.502	721.407	693.496	664.254	635.496	416.404	272.493	279.811	222.51	208.317	210.596	262.782	253.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	7.172	0	0	0	0	0	0	0	0	7.656	7.656	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	36.384	36.978	38.015	39.026	40.78	42.575	44.184	45.798	47.347	49.088	50.912	58.316	150.954	140.897	155.395	163.397	156.544	149.435	57.227	27.195	23.81	12.937	13.218	15.817	19.112	2.43	2.485	0
Goodwill and Intangible Assets Numbers are in millions	36.384	36.978	38.015	39.026	40.78	42.575	44.184	52.97	47.347	49.088	50.912	58.316	150.954	140.897	155.395	163.397	164.2	157.092	57.227	27.195	23.81	12.937	13.218	15.817	19.112	2.43	2.485	0
Long Term Investments Numbers are in millions	839.505	909.204	702.215	830.408	1,055.794	249.523	1,103.843	1,063.777	1,589.421	518.042	667.399	669.402	583.088	581.301	391.491	372.844	264.891	151.034	107.046	46.488	13.038	114	110.998	113.946	122.144	44.343	58.478	0
Tax Assets Numbers are in millions	4.205	4.655	4.293	4.718	3.771	16.89	19.274	19.573	12.313	11.821	7.988	10.628	10.419	12.695	8.065	5.151	17.619	15.049	0	0	0	0	0	0	7.753	0.958	1.84	0
Other Non-Current Assets Numbers are in millions	177.253	62.091	195.655	221.148	257.131	742.403	86.326	141.667	108.077	114.393	298.5	834.798	106.773	101.206	141.352	101.419	83.655	88.632	19.257	66.515	91.047	32.739	30.605	31.543	0.244	1.451	2.001	68.473
Total Non-Current Assets Numbers are in millions	1,308.592	1,272.169	1,212.605	1,382.757	1,644.734	1,357.944	1,572.535	1,592.81	2,079.276	1,022.467	1,374.898	2,000.602	1,503.558	1,529.737	1,386.964	1,439.312	1,251.772	1,105.304	847.784	775.695	544.298	432.17	434.632	383.816	357.57	259.778	327.587	321.476
Total Assets Numbers are in millions	3,163.772	3,453.493	3,854.381	4,062.463	5,976.58	5,174.449	3,974.606	3,932.956	4,413.292	3,263.746	4,369.839	4,854.393	4,367.907	4,816.167	4,940.666	4,691.389	3,932.025	3,634.533	3,030.743	2,892.995	2,434.345	2,543.948	1,807.304	1,486.932	1,391.158	864.681	685.114	733.838
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	374.734	239.187	683.46	639.151	1,817.882	1,173.836	699.197	767.138	849.67	700.966	997.433	1,176.611	1,140.698	1,490.575	1,354.89	937.075	831.815	722.827	672.377	745.539	430.932	487.871	392.691	271.27	242.588	188.714	156.618	106.265
Short Term Debt Numbers are in millions	103.792	674.8	535.781	780.546	-1,164.835	200.746	204.622	-172.859	290.037	-239.066	1,107.832	1,387.203	1,386.41	1,485.528	678.665	1,143.178	1,306.232	1,035.364	747.694	505.466	570.276	659.456	228.785	202.766	109.06	110.23	5.26	162.64
Tax Payables Numbers are in millions	30.005	37.369	37.797	44.524	131.606	49.855	44.882	23.1	41.731	40.029	17.943	16.291	40.699	24.138	37.759	28.727	24.584	13.688	12.96	22.315	30.265	15.244	-3.058	11.883	26.547	21.092	16.619	15.613
Deferred Revenue Numbers are in millions	0	0	170.716	365.371	693.835	856.905	44.882	388.922	251.183	331.981	489.332	541.703	590.627	520.233	399.92	571.957	309.726	410.383	208.149	216.491	157.383	144.248	164.983	160.729	224.423	192.244	196.484	170.932
Other Current Liabilities Numbers are in millions	241.976	367.335	148.928	375.709	63.827	997.276	797.285	370.538	659.876	327.92	822.895	888.113	771.789	771.68	271.67	864.23	214.256	683.833	457.409	234.494	360.086	421.872	361.216	262.873	350.787	327.706	247.142	183.284
Total Current Liabilities Numbers are in millions	750.507	1,318.692	1,838.809	1,968.886	2,889.15	2,421.714	1,790.867	1,829.647	1,841.313	1,795.3	2,946.103	3,468.218	3,339.597	3,739.159	3,352.77	2,973.209	2,686.613	2,410.393	1,890.44	1,724.305	1,391.56	1,584.443	979.635	748.792	728.982	647.743	425.639	467.802
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.509	5.348	4.173	5.996	9.1	0	0	0	0	0	0	0	0	0	350.099	447.286	90.398	0	85	85	0	0	0	0	0	0	42.326	42.326
Deferred Revenue Non-Current Numbers are in millions	0.103	0	0.144	0.165	0.186	0	3.024	6.048	9.073	9.811	10.544	5.627	0	0	0	0	-90.398	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	135.368	136.533	124.795	171.895	246.587	268.674	150.009	143.424	271.175	0	0	0	7.239	8.618	14.164	15.893	17.392	28.773	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.312	10.874	0	0	-8.914	0	0	0	0	0	0	0	3.281	6.932	0	14.792	0	35	9.155	0	0	0	0	0	-56.834	-44.694	8.044	12.836
Total Non-Current Liabilities Numbers are in millions	148.292	152.756	129.113	178.056	246.773	268.674	153.033	149.472	280.247	9.811	10.544	5.627	10.52	15.55	375.045	477.971	107.79	28.773	85	85	0	0	0	0	-56.834	-44.694	50.37	55.162
Total Liabilities Numbers are in millions	898.799	1,471.448	1,967.922	2,146.942	3,135.924	2,690.388	1,943.901	1,979.12	2,121.561	1,805.112	2,956.648	3,473.845	3,350.117	3,754.709	3,727.815	3,451.18	2,794.403	2,439.166	1,975.44	1,809.305	1,391.56	1,584.443	979.635	748.792	672.148	603.049	476.009	522.964
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	438.848	438.848	443.283	443.283	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	436.796	218.398	218.398	167.998	152.726	112.726	112.726	112.726
Retained Earnings Numbers are in millions	-164.313	-213.232	501.793	445.907	1,109.548	1,000.568	588.835	545.598	499.047	489.176	445.368	435.029	129.63	133.098	117.131	87.109	74.79	123.52	67.999	81.722	110.042	112.067	31.04	57.514	19.559	2.778	-19.033	-4.708
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	616.047	721.588	934.646	686.388	676.136	610.179	1,003.323	181.947	1.461	-2.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,822.276	1,582.457	1,016.385	407.998	144.38	144.38	569.564	1,324.171	1,620.781	144.38	144.38	478.491	413.739	190.388	344.082	343.214	315.166	367.499	350.221	315.381	276.353	497.552	530.959	467.364	497.665	110.069	96.821	88.719
Total Shareholders Equity Numbers are in millions	2,096.811	1,808.073	1,721.037	1,770.692	2,625.37	2,268.132	1,826.716	1,736.954	2,083.545	1,252.299	1,198.564	1,177.72	865.605	861.241	882.722	841.439	826.752	898.411	822.294	833.899	823.19	825.874	732.349	692.877	669.951	225.572	190.514	196.737
Total Equity Numbers are in millions	2,264.974	1,982.045	1,886.46	1,915.52	2,840.656	2,484.061	2,030.705	1,953.836	2,291.732	1,458.635	1,413.191	1,380.548	1,017.79	1,061.458	1,212.85	1,240.209	1,137.622	1,195.368	1,055.303	1,083.69	1,042.785	959.505	827.669	738.14	719.01	261.632	209.104	210.874
Total Liabilities & Shareholders Equity Numbers are in millions	3,163.772	3,453.493	3,854.381	4,062.463	5,976.58	5,174.449	3,974.606	3,932.956	4,413.292	3,263.746	4,369.839	4,854.393	4,367.907	4,816.167	4,940.666	4,691.389	3,932.025	3,634.533	3,030.743	2,892.995	2,434.345	2,543.948	1,807.304	1,486.932	1,391.158	864.681	685.114	733.838

Jiangsu Sainty Corp., Ltd.

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SSE:600287.SS