Hangzhou Jiebai Group Co., Limited (600814.SS)

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600814.SS
Financials

7.97 (CNY) • At close May 13, 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	5,163.742	5,093.34	4,545.96	4,179.911	3,169.113	2,244.293	2,871.556	1,791.012	1,595.248	1,895.329	1,895.364	168.684	329.52	339.192	256.434	125.533	430.135	369.193	207.374	98.702	100.229	88.979	71.094	27.067	30.45	29.327	34.869	107.441	143.633	73.17	30.052	0
Short Term Investments Numbers are in millions	95.815	47.709	74.47	376.565	891.507	438.307	-498.984	1,307.6	-373.145	-334.086	-361.675	-232.079	0	0	0	0	0	0	0	8.905	8.957	9.689	0	6.722	0	0	49.993	0	3.224	5.631	13.382	0
Cash and Short Term Investments Numbers are in millions	5,259.557	5,141.049	4,620.43	4,556.476	4,060.621	2,682.6	2,871.556	1,791.012	1,595.248	1,895.329	1,895.364	168.684	329.52	339.192	256.434	125.533	430.135	369.193	207.374	107.607	109.186	98.669	71.094	33.788	30.45	29.327	84.862	107.441	146.857	78.801	43.434	0
Net Receivables Numbers are in millions	37.841	63.568	99.098	65.282	57.552	64.149	50.629	28.983	46.755	33.9	33.252	50.996	37.924	55.472	61.815	0	44.976	35.158	28.575	0	22.487	42.974	43.394	88.363	31.361	0.451	33.92	109.662	8.019	0	0	0
Inventory Numbers are in millions	72.395	74.57	68.183	60.588	46.027	43.305	43.78	53.79	60.769	65.26	65.961	20.11	24.905	18.345	19.22	22.895	31.12	36.611	29.84	30.001	35.531	31.541	66.837	93.608	116.681	161.623	186.959	82.887	89.896	59.762	55.332	0
Other Current Assets Numbers are in millions	3.742	19.587	21.294	22.292	218.828	209.322	219.222	1,030.064	825.144	265.49	845.59	1,263.739	94.853	58.637	9.369	7.99	16.258	7.976	19.16	108.863	8.082	34.432	14.084	23.607	81.767	94.444	127.574	139.579	118.985	140.212	141.783	211.175
Total Current Assets Numbers are in millions	5,373.535	5,298.774	4,798.794	4,704.639	4,391.957	3,791.895	3,288.359	2,903.85	2,527.916	2,259.979	2,840.167	309.136	449.278	463.009	346.838	215.242	522.489	448.937	278.543	246.471	177.042	207.615	195.408	239.367	229.788	285.845	418.15	337.153	363.757	278.775	240.549	211.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,129.142	2,319.767	2,604.074	2,879.14	738.813	782.732	874.765	990.227	1,026.443	1,044.947	1,056.94	831.144	804.74	790.331	817.839	844.306	405.104	408.135	500.371	459.691	509.576	505.251	517.59	486.674	503.478	429.211	293.284	270.101	242.122	160.275	123.068	88.854
Goodwill Numbers are in millions	0	0.469	0.469	0.469	0.469	0.469	0.469	0.469	0.469	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	18.214	14.51	15.765	17.399	18.926	19.761	19.906	21.362	22.686	24.78	26.906	23.318	24.128	24.938	25.748	26.558	27.368	28.178	28.988	29.797	30.607	31.417	32.353	33.037	32.821	33.615	33.975	34.336	28.938	9.724	1.788	0
Goodwill and Intangible Assets Numbers are in millions	18.214	14.979	16.235	17.868	19.395	20.231	20.375	21.831	23.155	24.78	26.906	23.318	24.128	24.938	25.748	26.558	27.368	28.178	28.988	29.797	30.607	31.417	32.353	33.037	32.821	33.615	33.975	34.336	28.938	9.724	1.788	0
Long Term Investments Numbers are in millions	831.68	1,040.843	825.582	515.576	-130.52	274.249	1,256.691	1,130.667	1,299.057	1,145.549	588.865	249.06	18.945	0	0	0	0	0	0	8.541	30.767	38.365	0	22.76	0	0	-24.879	0	0	13.968	0.285	0
Tax Assets Numbers are in millions	56.242	48.19	41.074	18.27	1.255	0.338	0.203	0.16	0.655	0.491	0.517	0.824	0.414	0.523	1.186	1.082	1.406	1.581	0	0	0	0	0	0	0	0	54.175	0	0	5.631	0	0
Other Non-Current Assets Numbers are in millions	292.587	84.764	296.965	602.337	1,290.826	884.424	1.559	176.257	106.719	81.719	26.7	-127.786	109.11	96.574	106.956	114.974	99.454	121.883	17.147	10.48	10.925	12.051	59.052	13.678	25.291	22.039	0.503	30.849	31.504	8.488	13.382	9.042
Total Non-Current Assets Numbers are in millions	3,327.864	3,508.541	3,783.929	4,033.192	1,919.769	1,961.972	2,153.593	2,319.142	2,456.03	2,297.485	1,699.928	976.56	957.337	912.366	951.729	986.92	533.332	559.777	546.505	508.509	581.876	587.084	608.995	556.149	561.591	484.865	357.058	335.286	302.563	198.085	138.523	97.896
Total Assets Numbers are in millions	8,701.4	8,807.315	8,582.723	8,737.831	6,311.726	5,753.867	5,441.952	5,222.992	4,983.945	4,557.464	4,540.096	1,285.696	1,406.615	1,375.374	1,298.567	1,202.163	1,055.821	1,008.713	825.048	754.981	758.918	794.7	804.402	795.516	791.379	770.71	775.208	672.439	666.32	476.86	379.072	309.071
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	849.354	952.635	798.537	771.97	1,039.159	762.857	716.442	680.542	634.385	533.174	597.29	194.36	221.462	284.19	262.346	261.317	234.858	242.053	187.99	60.526	120.816	185.302	133.872	145.535	111.484	86.693	85.292	88.451	68.574	53.198	43.862	0
Short Term Debt Numbers are in millions	74	0	0	0	0	0	0	40	0	0	0	0	25	0	0	10	0	0	0	57.5	150.5	148.74	236	215	183	163	133.5	111.2	133.995	43.4	26.5	0
Tax Payables Numbers are in millions	79.995	29.983	64.364	230.664	194.989	125.747	124.017	130.896	102.074	65.842	76.314	29.554	26.736	40.001	47.006	33.059	24.004	42.296	23.148	25.818	21.795	20.405	8.72	2.28	6.314	3.931	7.303	-0.579	-1.439	2.611	1.935	0
Deferred Revenue Numbers are in millions	0	0	67.092	79.379	82.825	82.653	1,082.978	251.665	1,032.027	0	0	0	100.516	112.763	0	97.772	0	0	0	63.219	51.667	46.409	34.897	27.164	35.828	22.745	36.326	10.803	44.096	53.019	8.279	0
Other Current Liabilities Numbers are in millions	1,606.975	1,697.583	1,667.496	1,440.4	1,289.086	1,276.43	158.684	1,143.638	1,192.941	1,224.952	1,364.172	2,122.373	352.328	325.376	308.53	278.839	238.068	196.018	145.281	188.17	63.184	44.423	33.789	35.576	71.402	118.768	136.806	118.53	54.62	55.34	9.164	53.75
Total Current Liabilities Numbers are in millions	2,610.324	2,680.201	2,530.397	2,443.034	2,523.233	2,165.035	2,082.122	1,995.076	1,929.4	1,823.969	2,037.776	462.438	625.526	649.568	617.882	583.214	496.93	480.366	356.42	332.013	356.295	398.87	412.381	398.392	372.199	372.392	362.901	215.185	255.75	154.549	81.461	53.75
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,284.305	1,482.374	1,659.456	1,999.901	0	4.076	4.025	4.058	4.034	4.01	3.979	-1.962	3.927	3.883	25	25	3.779	3.76	3.723	3.69	3.668	3.587	3.499	3.445	3.842	5.058	5.111	50	50	1	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.108	0.237	0.366	0	-4.076	0.984	1.967	2.951	3.935	4.919	0	0	0	-21.159	-21.184	0	0	0	0	0	0	-1.329	-1.544	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.822	58.303	50.928	42.506	10.092	9.141	13.314	23.415	30.642	0.482	0.497	0.513	0.541	0.575	1.949	3.032	0.589	5.959	0.817	0.837	0.857	0.877	0.898	0.918	0.938	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.284	4.222	4.34	4.045	4.133	0	0	0	0	0	0	-5.902	0	0	3.841	3.816	0	0	1.82	1.72	0.6	0	0	0	0	-8.663	-8.307	0.257	-2.247	0	0	0.5
Total Non-Current Liabilities Numbers are in millions	1,352.411	1,545.006	1,714.724	2,046.819	14.225	13.217	18.322	29.44	37.627	8.427	9.395	4.453	4.468	4.457	30.791	31.848	4.367	9.719	6.361	6.247	5.125	4.465	4.396	4.362	4.78	-3.605	-3.196	50.257	47.753	1	0	0.5
Total Liabilities Numbers are in millions	3,962.735	4,225.206	4,245.121	4,489.853	2,537.458	2,178.252	2,100.444	2,024.516	1,967.027	1,832.395	2,047.171	466.891	629.994	654.025	648.672	615.062	501.298	490.085	362.781	338.26	361.42	403.335	416.777	402.754	376.98	368.787	359.705	265.442	303.503	155.549	81.461	54.25
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	735.106	735.303	735.933	736.477	715.027	715.027	715.027	715.027	715.027	715.027	715.027	310.383	310.383	310.383	310.383	310.383	310.383	310.383	310.383	237.37	237.37	237.37	237.37	237.37	237.37	158.247	158.247	158.247	143.861	130.783	113.724	87.48
Retained Earnings Numbers are in millions	2,434.134	2,317.158	2,172.78	2,108.2	1,858.256	1,685.738	1,479.508	1,387.63	1,275.314	1,159.849	1,019.028	366.56	334.456	286.795	217.827	153.996	134.048	91.877	57.405	15.573	12.205	4.291	-0.409	-2.392	17.226	34.138	46.453	45.7	25.692	8.374	68.431	41.598
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	409.183	247.856	192.549	169.7	152.35	217.376	230.413	131.129	0	2.7	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	472.08	423.862	272.278	294.188	0	0	113.719	-217.376	-230.413	0	120.821	-561.224	130.766	122.829	119.091	114.744	99.659	108.418	92.413	156.975	151.137	151.883	151.652	151.467	167.231	204.65	240.34	198.287	186.773	179.912	114.607	125.37
Total Shareholders Equity Numbers are in millions	3,641.32	3,476.323	3,282.616	3,138.865	2,765.833	2,570.464	2,381.654	2,320.033	2,220.753	2,006.005	1,854.875	817.947	775.605	720.007	647.302	579.123	544.09	510.678	454.624	409.918	400.712	393.544	388.614	386.445	408.293	397.035	410.899	402.234	356.325	319.069	296.762	254.448
Total Equity Numbers are in millions	4,738.665	4,582.109	4,337.602	4,247.978	3,774.268	3,575.615	3,341.508	3,198.476	3,016.918	2,725.069	2,492.925	818.805	776.621	721.349	649.894	587.101	554.523	518.628	462.267	416.72	397.499	391.365	387.625	392.761	414.399	401.923	415.503	406.997	362.817	321.311	297.611	254.821
Total Liabilities & Shareholders Equity Numbers are in millions	8,701.4	8,807.315	8,582.723	8,737.831	6,311.726	5,753.867	5,441.952	5,222.992	4,983.945	4,557.464	4,540.096	1,285.696	1,406.615	1,375.374	1,298.567	1,202.163	1,055.821	1,008.713	825.048	754.981	758.918	794.7	804.402	795.516	791.379	770.71	775.208	672.439	666.32	476.86	379.072	309.071

Hangzhou Jiebai Group Co., Limited

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SSE:600814.SS