Jiangsu Yueda Investment Co., Ltd. (600805.SS)

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600805.SS
Financials

4.59 (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	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,390.634	1,381.091	1,016.41	1,348.009	1,384.277	991.847	973.193	615.801	672.585	890.125	919.025	964.888	1,700.71	1,122.433	1,756.969	1,506.562	1,632.497	1,693.034	1,309.695	1,221.367	1,188.546	719.976	696.9	778.38	1,072.88	162.671	61.81	79.23	77.082	30.29	13.703	47.045
Short Term Investments Numbers are in millions	379.949	393.605	376.028	345.802	342.379	136.746	-13.536	-12.007	100.204	163.38	148	8.9	0	17.139	0	0	0	0	0.657	0.69	0.62	0.54	0.505	0	0	0	0	0	0	4.5	2.08	0.008
Cash and Short Term Investments Numbers are in millions	1,770.583	1,774.695	1,392.438	1,693.812	1,726.655	1,128.593	973.193	615.801	672.585	1,053.505	1,067.025	973.788	1,700.71	1,139.572	1,756.969	1,506.562	1,632.497	1,693.034	1,310.352	1,222.057	1,189.166	720.516	697.405	778.38	1,072.88	162.671	61.81	79.23	77.082	34.79	15.783	47.053
Net Receivables Numbers are in millions	863.584	0	1,708.178	385.721	-3.701	353.996	344.509	282.426	137.647	160.751	166.8	648.676	163.092	0	0	604.798	29.112	66.359	332.717	0	0	0	0	233.73	-178.132	7.933	37.418	26.078	30.874	25.331	13.703	1.345
Inventory Numbers are in millions	380.157	613.532	617.299	685.593	797.069	718.537	469.859	410.576	194.196	271.516	393.944	308.693	238.18	315.88	387.345	145.62	331.249	319.679	193.425	169.873	112.849	143.572	103.077	296.761	161.063	120.646	135.299	111.088	160.64	139.987	113.703	100.194
Other Current Assets Numbers are in millions	241.318	1,021.68	1,440.329	1,489.859	1,803.296	1,212.477	998.409	743.953	584.894	697.194	855.066	549.435	467.743	36.431	75.5	49.138	464.451	754.233	466.767	582.992	608.748	806.597	419.566	100.879	648.111	721.297	750.332	447.279	320.925	244.634	232.875	217.094
Total Current Assets Numbers are in millions	3,255.641	3,409.908	3,786.577	3,869.264	4,325.687	3,310.576	2,694.777	2,037.192	1,648.451	2,022.215	2,316.035	1,954.214	2,569.725	2,195.233	2,779.151	2,230.267	2,428.197	2,827.879	1,968.754	1,974.922	1,910.764	1,670.686	1,220.047	1,408.712	1,703.921	1,012.548	983.22	663.675	589.522	444.742	376.064	364.484
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,879.127	1,835.383	1,043.684	1,161.51	1,027.229	1,051.742	1,208.08	1,232.13	1,150.407	1,287.461	1,375.602	1,142.333	1,213.736	1,252.848	1,309.66	1,254.801	1,478.139	979.306	981.477	933.716	817.282	598.227	604.071	995.932	855.961	779.478	531.415	399.946	295.617	219.208	139.985	108.726
Goodwill Numbers are in millions	0	0	0	0	0	1.624	1.624	1.624	102.367	170.983	220.098	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	213.526	221.022	239.326	289.317	529.583	697.205	788.545	850.932	928.786	1,058.348	1,164.223	1,163.571	1,137.304	1,240.523	1,393.924	1,496.282	1,649.322	1,701.906	1,678.535	1,731.603	1,583.979	1,525.671	1,561.562	1,668.918	683.389	55.723	54.427	34.135	34.94	35.576	36.213	36.849
Goodwill and Intangible Assets Numbers are in millions	213.526	221.022	239.326	289.317	529.583	698.829	790.169	852.556	1,031.153	1,229.331	1,384.321	1,163.571	1,137.304	1,240.523	1,393.924	1,496.282	1,649.322	1,701.906	1,678.535	1,731.603	1,583.979	1,525.671	1,561.562	1,668.918	683.389	55.723	54.427	34.135	34.94	35.576	36.213	36.849
Long Term Investments Numbers are in millions	2,727.298	2,513.064	2,547.079	3,461.053	4,223.148	5,354.26	5,981.744	5,526.842	5,972.58	5,461.061	5,415.921	5,108.604	4,156.139	3,333.665	0	0	0	0	1,975.827	1,559.945	1,848.431	1,779.711	1,728.681	0	0	0	0	0	0	102.136	0	32.781
Tax Assets Numbers are in millions	42.751	54.405	0.466	1.749	4.236	7.07	10.643	14.304	0.287	0.287	0	10.523	5.337	0	1.005	1.118	7.238	7.867	0.657	0.69	0.62	0.54	0.505	0	0	0	0	0	0	4.5	0	0.008
Other Non-Current Assets Numbers are in millions	432.563	448.714	397.477	383.935	359.134	177.806	6.81	-0.093	19.403	211.28	214.889	136.57	153.222	94.385	3,186.715	2,769.725	2,261.014	2,171.374	54.895	32.447	26.123	0.344	233.522	1,303.708	301.748	425.905	80.32	148.411	81.007	1.693	37.837	0.949
Total Non-Current Assets Numbers are in millions	6,295.265	5,072.589	4,228.031	5,297.564	6,143.329	7,289.707	7,997.447	7,625.74	8,173.83	8,189.42	8,390.733	7,561.601	6,665.738	5,921.421	5,891.304	5,521.926	5,395.712	4,860.453	4,691.391	4,258.402	4,276.435	3,904.494	4,128.342	3,968.558	1,841.099	1,261.106	666.162	582.492	411.564	363.114	214.034	179.312
Total Assets Numbers are in millions	9,550.906	8,482.496	8,014.608	9,166.828	10,469.016	10,600.284	10,692.223	9,662.932	9,822.281	10,211.634	10,706.768	9,515.815	9,235.463	8,116.654	8,670.456	7,752.193	7,823.909	7,688.331	6,660.145	6,233.324	6,187.198	5,575.179	5,348.389	5,377.27	3,545.02	2,273.654	1,649.382	1,246.166	1,001.085	807.855	590.098	543.796
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	686.196	678.399	742.742	1,066.855	1,178.192	935.201	499.004	421.896	315.972	663.066	531.469	244.799	8.468	217.357	973.671	1,138.711	1,889.564	1,453.704	1,046.351	965.653	702.073	413.495	290.567	359.276	140.308	124.129	144.769	145.63	98.206	120.132	110.849	137.566
Short Term Debt Numbers are in millions	1,865.318	1,046.859	1,665.826	1,877.55	1,969.55	1,969.75	2,453.75	1,898.15	1,923.25	2,752.25	2,253	2,280.983	2,567.75	2,059.05	2,247.75	1,896.15	1,692.25	1,543.822	1,304.959	1,384.36	1,691.38	1,473.29	1,130.578	1,788.674	482.97	578.456	199.05	186.5	130.4	124.73	94.547	99.796
Tax Payables Numbers are in millions	10.797	13.957	15.731	14.792	123.201	146.921	136.868	129.398	135.272	140.458	132.233	109.853	93.773	74.127	64.714	23.227	-30.109	-27.665	-32.87	-40.782	-25.736	-12.582	0.459	-3.195	1.89	-2.655	-6.697	-2.943	-9.195	-10.592	-4.75	6.525
Deferred Revenue Numbers are in millions	0	43.595	34.914	304.974	734.926	409.289	136.868	390.547	338.104	319.585	337.118	322.053	234.507	411.433	418.366	316.282	379.601	241.052	163.235	147.151	399.048	325.453	244.896	259.87	147.646	122.416	46.754	57.956	32.13	91.423	35.009	34.397
Other Current Liabilities Numbers are in millions	353.474	444.071	447.607	689.349	988.978	603.43	594.161	216.987	214.833	-276.881	221.464	247.894	966.385	789.46	695.252	849.707	447.329	293.181	286.428	205.942	431.053	357.876	484.631	318.256	375.714	204.467	188.588	113.14	97.972	157.675	62.901	28.548
Total Current Liabilities Numbers are in millions	2,915.786	2,226.882	2,906.82	3,704.845	4,288.771	3,642.054	3,683.782	2,666.43	2,589.326	3,278.892	3,138.166	2,883.53	3,636.376	3,139.994	3,981.387	3,907.795	3,999.034	3,263.042	2,521.244	2,515.173	2,798.77	2,232.078	1,906.235	2,463.011	1,000.881	904.398	525.71	442.328	317.383	391.946	263.548	272.436
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,404.71	1,286	275.025	674.369	638.721	53.995	172.693	200	60	96	655	855	968.569	1,339.844	1,876.23	1,776.044	2,080	2,172.532	1,946.562	1,416.58	1,066.025	1,170.519	1,290.022	468.165	489.984	255.244	106.206	98.739	46.48	29	28.797	19.9
Deferred Revenue Non-Current Numbers are in millions	26.867	3.942	6.392	7.504	13.868	24.905	38.906	48.839	0.799	0.846	0.594	0.641	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.547	126.443	70.043	91.637	83.519	32.506	15.315	45.406	84.068	12.57	13.34	12.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.313	27.033	23.624	24.048	35.866	28.683	10.391	16.374	24.288	1.582	6.926	1.283	19.996	26.234	32.472	38.71	44.948	48.091	53.794	61.625	62.877	87.774	122.478	236.533	-55.397	7.888	7.412	1.943	2.583	5.018	2.611	5.279
Total Non-Current Liabilities Numbers are in millions	1,562.437	1,443.418	375.084	797.559	711.312	140.088	331.919	310.618	168.356	110.152	675.86	868.759	988.565	1,366.078	1,908.702	1,814.754	2,124.948	2,220.623	2,000.356	1,478.205	1,128.901	1,258.293	1,412.5	704.698	434.587	263.132	113.618	100.681	49.063	34.018	31.408	25.179
Total Liabilities Numbers are in millions	4,478.223	3,670.3	3,281.904	4,502.404	5,000.083	3,782.142	4,015.701	2,977.049	2,757.682	3,389.044	3,814.025	3,752.288	4,624.94	4,506.072	5,890.09	5,722.548	6,123.982	5,483.665	4,521.6	3,993.379	3,927.672	3,490.371	3,318.735	3,167.709	1,435.468	1,167.53	639.328	543.009	366.447	425.964	294.955	297.615
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
Common Stock Numbers are in millions	850.894	850.894	850.894	850.894	850.894	850.894	850.894	850.894	850.894	850.894	850.894	850.894	709.079	709.079	545.445	545.445	545.445	545.445	545.445	545.445	545.445	545.445	545.445	545.445	545.445	465.445	465.445	199.24	199.24	124.525	102.55	73.25
Retained Earnings Numbers are in millions	2,495.302	2,468.048	2,429.115	2,335.459	3,106.473	4,379.241	4,126.831	4,100.755	4,467.091	4,442.026	4,391.542	3,449.752	2,548.711	1,664.117	1,096.39	440.374	155.288	126.525	82.896	38.093	25.505	9.055	-18.245	185.274	206.839	124.997	57.964	113.057	61.106	13.238	48.961	38.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	804.61	800	763.884	753.605	765.087	846.62	982.14	979.977	762.674	4.318	2.146	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	1,058.346	222.779	223.369	927.585	223.379	942.073	249.944	212.966	1,026.595	1,026.595	1,056.448	919.836	776.782	655.829	552.215	490.963	452.02	999.912	1,014.94	832.353	832.353	999.724	977.718	984.349	1,012.514	513.897	518.365	390.107	369.864	244.129	143.632	134.757
Total Shareholders Equity Numbers are in millions	4,404.543	4,346.333	4,302.789	4,173.017	4,934.352	6,211.441	6,051.628	6,091.562	6,562.108	6,319.74	6,303.202	5,220.483	4,034.572	3,029.025	2,194.051	1,476.782	1,152.753	1,671.882	1,631.559	1,583.246	1,561.316	1,537.28	1,504.918	1,701.575	1,729.211	1,104.339	1,009.953	702.404	630.21	381.891	295.143	246.182
Total Equity Numbers are in millions	5,072.682	4,812.196	4,732.703	4,664.424	5,468.933	6,818.141	6,676.522	6,685.883	7,064.599	6,822.59	6,892.743	5,763.526	4,610.522	3,610.582	2,780.366	2,029.645	1,699.927	2,204.667	2,138.545	2,239.945	2,259.526	2,084.808	2,029.654	2,209.562	2,109.552	1,106.124	1,010.053	703.157	634.639	381.891	295.143	246.182
Total Liabilities & Shareholders Equity Numbers are in millions	9,550.906	8,482.496	8,014.608	9,166.828	10,469.016	10,600.284	10,692.223	9,662.932	9,822.281	10,211.634	10,706.768	9,515.815	9,235.463	8,116.654	8,670.456	7,752.193	7,823.909	7,688.331	6,660.145	6,233.324	6,187.198	5,575.179	5,348.389	5,377.27	3,545.02	2,273.654	1,649.382	1,246.166	1,001.085	807.855	590.098	543.796

Jiangsu Yueda Investment Co., Ltd.

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