Shanghai Jiaoda Onlly Co.,Ltd (600530.SS)

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600530.SS
Financials

9.91 (CNY) • At close June 11, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	142.495	164.097	165.636	163.431	118.012	181.841	220.563	252.667	138.931	290.697	109.908	72.023	101.141	90.628	130.799	226.797	133.646	235.214	202.291	235.406	357.1	490.359	432.005	536.027	110.119	89.61	99.662
Short Term Investments Numbers are in millions	7.343	10.416	12.031	12.142	13.286	29.84	0.023	0.033	0.778	0.176	0.151	1.09	3.285	0.667	0.674	0.892	0.142	2.082	1.022	0	0	3.037	112.162	156.436	0.078	0	0
Cash and Short Term Investments Numbers are in millions	149.838	174.512	177.667	175.573	131.298	211.681	220.586	252.7	139.71	290.873	110.059	73.113	104.426	91.295	131.474	227.689	133.788	237.296	203.313	235.406	357.1	493.396	544.167	692.463	110.197	89.61	99.662
Net Receivables Numbers are in millions	59.375	50.56	86.832	91.973	92.858	99.606	37.55	60.176	56.478	62.76	0	59.473	55.732	68.572	103.391	70.49	117.594	105.531	130.006	327.275	347.724	0	0	0	0.425	8.013	0.632
Inventory Numbers are in millions	39.331	40.73	50.086	55.667	42.963	52.881	58.66	60.014	69.39	57.673	78.113	84.091	66.118	65.284	51.418	86.61	760.115	364.867	352.198	325.638	194.637	153.861	163.374	17.788	30.246	50.833	27.259
Other Current Assets Numbers are in millions	15.169	5.949	10.202	12.278	16.375	34.769	270.358	23.229	17.95	99.376	11.361	110.985	73.45	104.427	123.544	29.034	33.594	152.992	297.316	175.932	157.703	575.093	268.396	185.57	110.284	174.611	127.195
Total Current Assets Numbers are in millions	263.713	271.751	324.787	332.098	271.764	375.796	339.825	396.119	283.528	494.141	376.591	327.662	299.727	261.006	306.435	413.823	1,045.091	900.351	982.833	1,043.86	1,016.194	1,222.349	975.938	895.821	251.151	315.378	254.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	225.808	237.492	247.048	219.024	141.988	203.877	175.111	105.76	86.434	212.678	220.498	226.897	237.308	247.365	254.793	275.649	293.272	340.772	386.154	490.601	200.808	139.471	166.802	141.724	104.19	100.981	79.944
Goodwill Numbers are in millions	54.867	54.867	54.867	168.846	168.846	168.846	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	7.143	7.295	7.498	14.31	15.546	15.833	6.862	7.132	7.552	7.838	8.242	8.531	8.913	9.296	9.688	10.217	12.119	15.174	16.471	28.037	39.094	28.775	37.132	46.14	31.157	29.367	26.5
Goodwill and Intangible Assets Numbers are in millions	62.011	62.163	62.366	183.156	184.393	184.679	6.862	7.132	7.552	7.838	8.242	8.531	8.913	9.296	9.688	10.217	12.119	15.174	16.471	28.037	39.094	28.775	37.132	46.14	31.157	29.367	26.5
Long Term Investments Numbers are in millions	31.295	40.153	39.052	24.572	63.813	49.052	608.776	1,412.93	1,756.951	1,559.273	1,721.289	859.266	1,145.865	1,022.17	584.173	258.658	165.715	360.156	301.332	0	0	194.836	38.474	-71.231	61.436	0	0
Tax Assets Numbers are in millions	14.566	14.997	11.333	8.569	12.147	10.253	0.17	0.183	0.15	0.78	0.475	150.268	154.73	0	0.125	0	0.238	5.957	11.303	0	0	0	0	162.292	0.104	0	0
Other Non-Current Assets Numbers are in millions	161.488	188.539	200.241	584.927	619.856	592.144	303.008	338.475	330.527	413.327	442.933	220.377	8	154.51	160.225	167.174	171.431	52.959	30	319.543	249.921	19.271	120.971	0.002	0.074	2.381	6.675
Total Non-Current Assets Numbers are in millions	495.167	543.344	560.039	1,020.247	1,022.197	1,040.004	1,093.928	1,864.479	2,181.614	2,193.897	2,393.436	1,465.337	1,554.817	1,433.34	1,009.003	711.699	642.775	775.018	745.259	838.181	489.822	382.352	363.379	278.927	196.961	132.729	113.119
Total Assets Numbers are in millions	758.879	815.095	884.826	1,352.345	1,293.961	1,415.8	1,433.753	2,260.598	2,465.142	2,688.037	2,770.027	1,792.999	1,854.544	1,694.346	1,315.438	1,125.521	1,687.865	1,675.369	1,728.092	1,882.042	1,506.016	1,604.702	1,339.317	1,174.748	448.112	448.107	367.868
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.417	22.912	32.256	29.498	32.757	34.853	25.782	20.939	22.777	21.02	26.139	30.806	24.477	32.088	38.772	38.429	133.065	32.754	55.053	41.648	65.618	36.654	138.574	16.517	12.656	102.533	42.724
Short Term Debt Numbers are in millions	20.024	88.7	118.95	86.952	80.195	180.34	240	249	330	410	224	159	118	98	28	34.583	160	200	323.5	436	205	162	125	193	141	44	0
Tax Payables Numbers are in millions	48.835	48.226	50.812	10.774	13.421	21.398	12.736	57.516	25.277	60.312	20.916	5.965	15.881	0.506	-2.966	-4.572	-2.166	4.409	4.091	-1.621	42.536	25.992	-3.107	6.119	4.616	33.392	33.676
Deferred Revenue Numbers are in millions	0	0	156.898	87.71	123.875	150.17	12.736	57.516	97.614	159.063	111.219	81.004	90.65	67.154	100.529	119.675	103.153	144.648	47.166	76.898	137.917	65.153	81.431	60.9	107.539	94.801	0
Other Current Liabilities Numbers are in millions	119.465	142.299	95.186	37.709	-3.988	-12.229	124.989	38.912	75.668	101.997	114.552	78.628	99.03	71.225	110.242	133.241	111.751	151.57	136.061	98.926	111.371	361.715	161.393	58.794	109.146	65.041	66.939
Total Current Liabilities Numbers are in millions	212.741	302.138	297.204	207.991	246.26	374.532	416.242	423.882	453.723	593.329	365.607	274.399	237.388	201.819	174.048	201.681	402.65	388.733	518.705	574.953	424.526	586.361	421.86	274.43	267.418	244.965	143.339
Non-Current Liabilities:
Long Term Debt Numbers are in millions	118.466	120.228	171.612	186.084	132	210	0	0	154.5	0	0	0	0	0	0	0	307	115	112.005	230	30	0	0	0	0	2	52
Deferred Revenue Non-Current Numbers are in millions	13.204	15.422	11.629	10.703	7.95	4.639	5.689	4.93	4.58	0	0	0	0	0	0	0	-307	-115	-112.016	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.675	34.481	34.091	33.998	34.079	34.477	28.749	85.265	82.255	133.35	186.921	59.236	91.246	80.381	32.914	2.265	1.47	24.347	0.011	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.588	3.647	0.056	0	1.043	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	170.933	173.778	217.332	230.785	175.072	249.116	34.438	90.195	241.335	133.35	186.921	59.236	91.246	80.381	32.914	2.265	308.47	139.347	112.005	230	30	0	0	0	0	2	52
Total Liabilities Numbers are in millions	383.674	475.916	514.536	438.776	421.332	623.648	450.68	514.077	695.058	726.679	552.528	333.635	328.634	282.2	206.962	203.946	711.12	528.08	630.71	804.953	454.526	586.361	421.86	274.43	267.418	246.965	195.339
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
Common Stock Numbers are in millions	774.92	774.92	780	780	780	780	780	780	780	312	312	312	312	312	312	312	312	240	240	240	240	200	200	200	150	150	150
Retained Earnings Numbers are in millions	-645.872	-537.585	-642.054	-94.401	-131.579	-223.383	-228.113	328.626	230.55	135.605	98.161	68.367	36.87	4.495	-22.831	-80.143	-102.713	40.371	33.984	30.619	28.277	43.273	1.527	5.654	0	27.381	11.311
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	21.481	162.554	161.704	158.967	152.41	224.918	473.046	597.505	860.485	1,059.217	336.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	196.663	35.974	-110.22	30.894	189.616	183.807	49.353	52.518	57.941	525.941	525.941	944.045	1,121.652	1,045.115	525.941	597.699	585.328	725.233	689.174	682.163	677.349	713.278	697.219	683.91	30.163	19.938	8.684
Total Shareholders Equity Numbers are in millions	325.711	294.79	329.048	875.851	834.9	752.585	903.234	1,634.191	1,665.996	1,834.032	2,085.102	1,324.412	1,470.522	1,361.611	1,058.868	829.556	794.615	1,005.604	963.158	952.782	945.626	956.551	898.746	889.565	180.163	197.319	169.995
Total Equity Numbers are in millions	375.206	339.179	370.29	913.569	872.629	792.153	983.073	1,746.521	1,770.084	1,961.359	2,217.499	1,459.364	1,525.91	1,412.146	1,108.476	921.576	976.745	1,147.289	1,097.382	1,077.089	1,051.49	1,018.341	917.456	900.318	180.694	201.142	172.528
Total Liabilities & Shareholders Equity Numbers are in millions	758.879	815.095	884.826	1,352.345	1,293.961	1,415.8	1,433.753	2,260.598	2,465.142	2,688.037	2,770.027	1,792.999	1,854.544	1,694.346	1,315.438	1,125.521	1,687.865	1,675.369	1,728.092	1,882.042	1,506.016	1,604.702	1,339.317	1,174.748	448.112	448.107	367.868

Shanghai Jiaoda Onlly Co.,Ltd

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