Shanghai Jiao Yun Group Co., Ltd. (600676.SS)

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600676.SS
Financials

4.32 (CNY) • At close May 14, 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	1995	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,796.134	2,652.355	1,872.51	1,801.329	1,975.636	2,229.331	1,753.754	1,707.168	2,633.503	1,349.145	1,271.08	1,084.007	1,349.924	843.859	814.179	735.941	609.928	466.997	260.778	273.867	312.489	229.857	217.385	253.147	395.939	71.94	43.121	11.765	7.459	8.35	17.565
Short Term Investments Numbers are in millions	285.719	0	-58.906	-239.35	-247.127	-281.327	-239.526	-236.077	-230.863	-208.81	-220.593	-235.507	-237.705	-147.547	237.599	0.5	-111.661	-68.597	0	0.052	52.494	62.479	50.989	23.996	135	0	0	14	2.775	3.498	0
Cash and Short Term Investments Numbers are in millions	2,796.134	2,652.355	1,872.51	1,801.329	1,975.636	2,229.331	1,753.754	1,707.168	2,633.503	1,349.145	1,271.08	1,084.007	1,349.924	843.859	814.179	736.441	609.928	466.997	260.778	273.919	364.983	292.337	268.374	277.142	530.939	71.94	43.121	25.765	10.234	11.848	17.565
Net Receivables Numbers are in millions	1,137.466	1,598.94	1,405.375	1,604.496	1,748.965	1,552.247	1,629.412	1,457.789	1,369.131	1,002.31	879.547	840.151	772.201	0	0	0	0	178.763	242.566	67.41	85.214	140.824	0	0	1.166	5.975	3.991	38.958	0.719	0.064	0.979
Inventory Numbers are in millions	639.307	622.291	677.923	697.327	835.137	1,167.374	1,223.414	1,102.766	930.3	956.948	1,025.794	973.589	851.93	750.86	578.7	419.457	281.536	236.251	283.533	199.508	161.835	159.576	72.942	64.642	62.452	28.543	21.546	7.744	4.928	2.408	6.676
Other Current Assets Numbers are in millions	116.758	74.525	985.463	759.784	752.147	848.947	775.096	741.614	538.724	431.064	515.617	447.765	403.909	170.561	232.868	180.547	106.99	310.502	216.086	136.277	75.882	118.234	75.881	148.629	65.671	55.057	14.051	25.406	15.288	12.726	25.415
Total Current Assets Numbers are in millions	4,689.665	4,949.095	4,733.538	4,546.307	4,990.55	5,440.953	5,357.045	5,104.958	5,265.889	3,585.658	3,614.238	3,233.763	3,232.135	2,388.12	2,167.636	1,811.635	1,484.628	1,192.513	801.816	677.115	687.913	570.147	417.197	490.413	660.228	161.515	82.709	59.183	31.169	27.046	50.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,898.457	2,148.49	2,407.318	2,807.56	2,435.497	2,684.192	2,894.929	2,867.746	2,941.425	2,927.081	2,769.459	2,515.711	2,390.437	2,200.989	2,090.538	2,025.351	1,808.407	1,364.124	719.151	660.928	470.281	451.122	486.132	500.716	396.952	161.931	162.803	134.985	90.47	96.571	112.491
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	10.048	10.048	10.048	10.048	10.048	10.048	10.048	10.048	10.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	184.906	190.501	197.68	299.816	315.274	331.296	358.741	349.255	341.65	334.335	343.576	349.247	356.604	276.685	284.514	250.431	144.956	86.657	102.501	111.241	115.274	135.264	138.408	133.217	131.035	33.184	33.754	30.859	5.048	4.353	0.564
Goodwill and Intangible Assets Numbers are in millions	184.906	190.501	197.68	299.816	315.274	331.296	358.741	349.255	351.699	344.384	353.624	359.295	366.652	286.734	294.563	260.48	155.004	86.657	102.501	111.241	115.274	135.264	138.408	133.217	131.035	33.184	33.754	30.859	5.048	4.353	0.564
Long Term Investments Numbers are in millions	0	342.863	392.716	572.956	585.032	593.687	535.77	514.747	515.016	477.342	485.67	592.576	593.872	385.777	0	239.381	413.022	446.352	0	260.934	207.17	196.895	214.63	176.766	-78.528	0	0	0	0	18.061	0
Tax Assets Numbers are in millions	134.571	100.795	41.903	34.632	31.568	29.655	28.308	25.085	22.54	21.407	24.096	20.419	19.833	14.373	13.268	17.496	8.422	4.688	0	0.639	85.232	109.291	84.645	30.039	141.768	0	0	0	0	3.498	0
Other Non-Current Assets Numbers are in millions	446.696	147.36	69.615	-12.455	-0.584	-0.629	-1.306	-0.321	19.769	-0.342	-0.186	-2.473	-0.106	-0.108	383.657	117.345	-1.425	-5.035	191.387	0.003	0.003	0.005	24.001	-0.001	0.408	16.381	9.396	71.252	20.933	0.412	4.882
Total Non-Current Assets Numbers are in millions	2,664.63	2,930.009	3,109.232	3,702.508	3,366.787	3,638.201	3,816.444	3,756.512	3,850.449	3,769.872	3,632.662	3,485.528	3,370.689	2,887.764	2,782.027	2,660.054	2,383.43	1,896.787	1,013.039	1,033.745	877.959	892.577	947.816	840.737	591.635	211.497	205.953	237.095	116.45	122.895	117.937
Total Assets Numbers are in millions	7,354.295	7,879.105	7,842.77	8,248.815	8,357.337	9,079.154	9,173.489	8,861.471	9,116.337	7,355.529	7,246.901	6,719.291	6,602.824	5,275.884	4,949.663	4,471.689	3,868.057	3,089.299	1,814.855	1,710.86	1,565.872	1,462.723	1,365.013	1,331.15	1,251.863	373.012	288.662	296.278	147.619	149.941	168.127
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	877.148	861.864	607.229	801.47	1,518.078	1,335.603	742.969	1,222.538	1,219.984	1,053.37	1,097.596	965.658	906.478	675.95	592.627	433.552	273.323	185.589	138.052	109.849	57.518	73.554	28.558	13.631	19.831	9.079	3.072	6.253	2.931	2.715	0.926
Short Term Debt Numbers are in millions	100.402	88.206	119.664	51.461	-47.718	343.354	418.926	368.728	280.153	232.468	350.604	210.357	287.704	1,048.812	859.5	778.847	585.339	382.2	331	288.25	124.202	141.58	245.823	68.674	84.44	81.3	24	22	13.851	13.851	0.509
Tax Payables Numbers are in millions	19.548	55	32.442	95.105	74.182	57.69	82.966	115.762	119.488	90.696	85.282	-3.955	39.113	-1.357	34.785	8.708	24.488	21.055	0.264	11.745	13.254	7.758	4.257	4.443	5.745	3.035	3.471	1.655	8.079	4.835	0.718
Deferred Revenue Numbers are in millions	0	128.404	161.925	564.337	544.445	401.21	82.966	519.968	564.62	523.5	552.573	570.258	609.504	563.707	640.99	517.96	549.141	474.379	83.767	87.325	82.081	62.006	63.812	83.512	87.756	41.789	55.315	82.264	12.63	13.145	4.318
Other Current Liabilities Numbers are in millions	533.694	537.619	944.37	912.924	375.236	490.771	1,071.708	541.259	1,354.876	556.59	591.579	700.33	682.252	701.143	684.807	571.68	606.92	563.667	472.167	81.819	192.694	169.035	62.045	135.017	130.305	48.114	57.141	85.008	8.312	11.632	3.847
Total Current Liabilities Numbers are in millions	1,530.792	1,671.092	1,689.027	2,069.242	2,340.022	2,227.417	2,316.569	2,248.287	2,974.501	1,933.123	2,125.061	1,872.389	1,915.547	2,340.284	2,171.719	1,792.787	1,415.913	1,152.511	558.681	491.662	387.668	391.927	340.683	221.764	240.321	141.528	87.547	111.337	33.174	33.034	6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	497.424	523.135	613.095	521.208	554.051	500.15	500.15	500.15	45.15	935.604	978.119	922.83	934.075	41.849	33.379	305.844	305.51	270.151	150.3	74.33	74.33	13.215	26.856	146.382	71.592	0.012	9	43.02	2.485	5.6	18.003
Deferred Revenue Non-Current Numbers are in millions	30.671	35.499	40.888	50.038	37.067	35.172	33.906	37.377	31.992	25.494	24.099	363.363	403.702	229.723	191.257	253.694	271.544	66.383	-149.451	-73.354	-72.687	-9.308	-22.996	-143.364	4.142	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	95.988	66.253	1.816	5.848	6.581	7.144	5.01	1.218	1.202	1.256	1.255	1.094	1.147	0.541	0.571	0.355	0.149	0.315	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	81.531	72.074	78.162	100.858	84.551	105.687	303.855	317.242	234.313	6.371	6.365	2.784	4.569	-248.161	1	69.733	0.436	0.976	1.643	3.907	3.861	3.019	0	0.073	0.145	0.192	9.046	8.917	29.399
Total Non-Current Liabilities Numbers are in millions	624.082	624.887	625.89	599.129	84.893	608.152	623.617	644.432	382.199	1,279.596	1,237.785	1,293.657	1,345.289	274.897	229.776	311.732	578.203	340.199	151.149	75.306	75.973	17.122	30.717	149.401	79.967	0.085	9.145	43.212	11.531	14.517	47.402
Total Liabilities Numbers are in millions	2,154.875	2,295.979	2,314.916	2,668.371	2,424.915	2,835.569	2,940.186	2,892.719	3,356.701	3,212.719	3,362.846	3,166.046	3,260.836	2,615.18	2,401.496	2,104.518	1,994.116	1,492.711	709.83	566.968	463.641	409.049	371.401	371.165	320.289	141.613	96.692	154.549	44.705	47.551	53.402
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
Common Stock Numbers are in millions	1,028.493	1,028.493	1,028.493	1,028.493	1,028.493	1,028.493	1,028.493	1,028.493	1,028.493	862.374	862.374	862.374	862.374	731.396	731.396	731.396	562.612	562.612	388.612	337.924	337.924	168.962	168.962	168.962	168.962	118.962	91.509	61.006	61.006	61.006	50.838
Retained Earnings Numbers are in millions	1,308.781	1,694.461	1,683.892	1,738.301	1,748.932	1,994.679	1,981.366	1,845.42	1,557.24	1,374.762	1,173.329	963.129	775.353	598.558	506.146	420.425	292.044	256.541	73.984	96.471	93.819	83.147	46.658	38.651	28.371	25.565	28.16	0.018	-23.257	-23.362	4.936
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	616.807	531.285	530.292	528.511	515.196	535.196	482.297	459.787	1.264	0.908	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	2,821.426	2,818.265	2,132.557	2,132.557	2,793.085	2,813.613	2,800.885	2,219.59	2,738.431	1,013.752	1,437.143	995.568	1,320.116	934.869	749.07	698.363	741.98	701.694	1,002.627	724.778	638.69	771.765	722.429	729.748	716.057	68.545	55.137	66.043	65.165	64.746	58.951
Total Shareholders Equity Numbers are in millions	5,158.7	5,541.22	5,527.177	5,496.065	5,592.819	5,836.785	5,810.576	5,628.699	5,324.164	3,711.333	3,472.846	3,171.351	2,957.843	2,076.059	1,986.612	1,850.185	1,582.92	1,520.847	1,091.184	1,112.197	1,070.433	1,023.874	963.394	936.135	909.17	213.072	174.257	126.723	102.915	102.39	114.725
Total Equity Numbers are in millions	5,199.42	5,583.125	5,527.854	5,580.444	5,932.421	6,243.585	6,233.303	5,968.752	5,759.637	4,142.811	3,884.055	3,553.245	3,341.988	2,660.703	2,548.167	2,367.171	1,873.941	1,596.589	1,105.025	1,143.892	1,102.231	1,053.675	993.612	959.985	931.574	231.399	191.97	141.729	102.915	102.39	114.725
Total Liabilities & Shareholders Equity Numbers are in millions	7,354.295	7,879.105	7,842.77	8,248.815	8,357.337	9,079.154	9,173.489	8,861.471	9,116.337	7,355.529	7,246.901	6,719.291	6,602.824	5,275.884	4,949.663	4,471.689	3,868.057	3,089.299	1,814.855	1,710.86	1,565.872	1,462.723	1,365.013	1,331.15	1,251.863	373.012	288.662	296.278	147.619	149.941	168.127

Shanghai Jiao Yun Group Co., Ltd.

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SSE:600676.SS