Shanghai Join Buy Co.,Ltd. (600838.SS) - Balance Sheet Statement

Home
600838.SS
Financials

8.4 (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	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	434.234	377.798	325.089	305.191	206.367	385.692	310.236	249.115	245.236	118.103	88.397	124.466	62.766	62.686	72.647	87.478	93.284	65.901	77.708	401.935	434.987	398.879	838.974	700.949	134.012	57.602	135.692	73.85	26.707	20.16	0
Short Term Investments Numbers are in millions	0	0	-288.45	-299.924	-306.396	0	0	0	0	0	0	0	538.429	540.677	616.947	0	0	0	0.113	0	0.285	2.258	0.825	0.745	3.513	0	3.7	0	1.761	5	0
Cash and Short Term Investments Numbers are in millions	434.234	377.798	325.089	305.191	206.367	385.692	310.236	249.115	245.236	118.103	88.397	124.466	62.766	62.686	72.647	87.478	93.284	65.901	77.821	401.935	435.272	401.137	839.799	701.694	137.525	57.602	139.392	73.85	28.468	25.16	0
Net Receivables Numbers are in millions	8.985	0	7.242	9.711	13.168	21.509	18.307	18.782	22.717	23.752	26.942	37.461	33.692	41.869	47.829	48.357	50.942	43.116	52.119	66.442	88.206	111.871	0	0	0.116	0.663	23.307	0	0	49.433	0
Inventory Numbers are in millions	16.249	18.017	18.012	18.804	16.445	18.139	18.097	19.451	21.426	23.667	25.017	31.458	40.646	29.036	19.212	16.659	22.799	20.62	22.745	19.808	40.972	44.672	70.259	33.01	33.988	29.611	24.716	25.173	10.249	11.563	0
Other Current Assets Numbers are in millions	2.253	10.175	12.108	6.88	13.744	3.354	8.557	10.512	5.734	1.949	2.469	3.05	9.65	2.579	1.846	2.033	11.475	11.658	7.967	4.638	10.967	27.818	200.389	238.258	337.708	346.55	255.492	159.35	79.306	20.004	64.377
Total Current Assets Numbers are in millions	461.721	405.99	359.632	338.745	246.213	428.695	352.541	294.088	292.765	166.7	142.824	195.244	145.663	136.171	141.534	154.527	176.298	139.452	161.293	496.386	574.227	575.107	1,110.447	972.962	509.337	434.426	442.777	258.373	118.023	104.062	64.377
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.944	64.925	61.783	68.026	43.325	112.023	114.941	117.863	216.019	225.297	233.652	252.339	284.71	218.523	227.327	231.659	224.099	231.84	237.131	222.681	202.062	246.188	283.149	387.073	472.202	482.562	336.653	311.079	236.643	208.544	154.599
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.373	4.373	4.373	4.373	4.373	4.373	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	67.072	70.453	73.827	77.208	80.59	83.833	87.202	90.57	93.939	97.307	100.676	104.045	107.413	110.782	0	0	0	0	-4.373	-0.662	-0.485	-0.309	-0.132	0.045	12.188	12.788	13.385	11.858	5.141	5.333	0
Goodwill and Intangible Assets Numbers are in millions	67.072	70.453	73.827	77.208	80.59	83.833	87.202	90.57	0	0	0	0	0	0	0	0	0	0	0	3.711	3.888	4.064	4.241	4.418	12.188	12.788	13.385	11.858	5.141	5.333	0
Long Term Investments Numbers are in millions	0	767.339	1,057.894	1,201.02	1,121.542	819.884	756.583	918.94	961.599	1,055.525	621.029	634.545	107.413	110.782	-0	0	0	0	595.561	0	327.998	287.656	64.521	64.826	62.653	0	0.26	0	15.364	12.124	0
Tax Assets Numbers are in millions	0	0	-1,057.894	-1,201.02	-1,121.542	-819.884	-756.583	-918.94	-961.599	-1,055.525	-621.029	-634.545	0.079	0.073	0.074	0.042	0	0	0	0	0	0	0	19.597	-38.593	0	6.728	0	1.761	5	0
Other Non-Current Assets Numbers are in millions	1,080.37	282.359	1,061.713	1,204.974	1,125.522	819.941	756.583	918.94	961.599	1,056.081	621.53	635.894	539.058	541.325	620.357	633.349	615.008	634.284	4.21	314.997	6.192	12.29	15.538	0.033	61.393	50.198	0.024	31.174	10.961	10.041	29.237
Total Non-Current Assets Numbers are in millions	1,204.385	1,185.077	1,197.323	1,350.208	1,249.437	1,015.796	958.726	1,127.374	1,177.617	1,281.378	855.182	888.234	931.261	870.703	847.757	865.051	839.107	866.123	836.903	541.389	540.139	550.198	367.45	475.946	569.843	545.548	357.049	354.11	269.869	241.042	183.836
Total Assets Numbers are in millions	1,666.106	1,591.067	1,556.955	1,688.952	1,495.649	1,444.491	1,311.267	1,421.462	1,470.382	1,448.078	998.006	1,083.478	1,076.924	1,006.873	989.292	1,019.578	1,015.405	1,005.576	998.196	1,037.775	1,114.366	1,125.305	1,477.897	1,448.908	1,079.18	979.974	799.826	612.484	387.892	345.105	248.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.18	2.888	1.778	4.617	7.46	8.922	8.979	8.391	7.931	6.002	9.187	12.659	11.866	18.004	13.487	12.545	20.847	19.613	25.321	17.031	22.839	50.187	59.905	46.499	73.816	24.511	22.001	36.392	14.098	6.064	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	20	60	112	163	252	272	233	333	376	376	376	376	427	439.25	419.41	677.94	645.48	424.51	420.85	237.45	152.15	92	51.6	0
Tax Payables Numbers are in millions	1.094	1.127	1.523	1.314	1.34	0.934	1.109	1.127	3.867	0.276	0.93	1.505	-1.162	1.845	3.664	2.87	7.062	0.416	2.432	6.198	6.523	5.915	23.589	5.175	7.441	-4.779	1.078	0.114	2.436	-0.707	0
Deferred Revenue Numbers are in millions	0	38.016	39.534	51.801	34.116	34.725	42.341	10.246	16.329	25.48	15.382	33.898	61.937	17.355	9.893	9.521	31.411	25.817	15.679	19.885	26.516	33.273	71.045	59.262	55.32	65.544	37.104	104.967	-18.506	10.774	0
Other Current Liabilities Numbers are in millions	56.022	20.345	19.122	61.081	16.432	46.133	51.879	60.439	66.768	43.955	70.015	82.136	99.683	43.897	32.658	34.382	63.653	51.926	45.073	37.726	37.606	46.533	114.165	171.544	65.252	81.257	70.344	120.866	19.058	26.482	48.424
Total Current Liabilities Numbers are in millions	59.295	62.376	61.957	67.012	59.348	55.989	61.966	89.957	138.566	187.713	243.132	348.299	382.387	296.746	382.809	425.797	460.909	447.955	448.826	487.956	506.218	522.045	875.599	868.698	571.019	521.839	330.874	309.273	127.592	83.438	48.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.131	13.266	16.806	20.906	27.06	0.299	0.299	0	0	0	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.299	2.9	8	38	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-27.06	-0.299	-0.299	0	0	0	0	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	59.573	44.325	46.555	82.603	63.024	56.928	39.184	77.067	87.747	108.601	0	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	0.299	0.299	0.299	0.299	-26.761	0	0	0.299	0.299	0.299	0.3	14.029	14.029	14.029	14.029	27	5.4	0	0	0	0	0	0	0	0.518	0.154	0.125	0.614	0.299	0.057	36.408
Total Non-Current Liabilities Numbers are in millions	67.002	57.889	63.66	103.807	63.322	57.227	39.482	77.365	88.046	108.899	0.599	14.328	14.328	14.328	14.328	27.299	5.699	0.299	0.299	0.299	0.299	0.299	0.299	0.299	0.816	0.453	0.423	3.514	8.299	38.057	36.408
Total Liabilities Numbers are in millions	126.297	120.265	125.617	170.82	122.671	113.216	101.448	167.322	226.612	296.613	243.731	362.627	396.715	311.074	397.137	453.096	466.608	448.254	449.124	488.254	506.516	522.343	875.898	868.997	571.835	522.292	331.297	312.787	135.891	121.496	84.831
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	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	400.882	236.931	236.931	236.931	142.944	89.34	74.45	50
Retained Earnings Numbers are in millions	640.369	622.37	582.734	566.519	491.227	473.556	412.812	354.335	323.084	188.154	119.813	96.652	62.524	82.302	-10.553	-37.07	-49.797	-52.883	-57.938	-61.85	-2.736	-6.489	-120.381	-138.292	59.904	21.313	36.898	35.153	9.526	0.021	17.407
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	132.886	276.281	379.291	309.428	285.397	224.595	327.482	348.363	390.988	7.694	4.004	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	498.558	314.664	171.441	171.441	171.441	171.441	396.035	171.441	256.562	171.441	171.441	171.251	216.803	171.441	171.441	171.441	197.389	208.823	209.173	208.122	207.376	208.069	316.141	314.302	278.654	194.073	189.021	117.036	153.136	149.138	95.975
Total Shareholders Equity Numbers are in millions	1,539.809	1,470.802	1,431.337	1,518.133	1,372.979	1,331.275	1,209.819	1,254.14	1,243.77	1,151.465	754.275	720.85	680.21	695.799	591.654	565.982	548.297	556.822	548.572	547.154	605.522	602.462	596.642	576.892	504.376	452.317	465.839	295.132	252.002	223.609	163.382
Total Equity Numbers are in millions	1,539.809	1,470.802	1,431.337	1,518.133	1,372.979	1,331.275	1,209.819	1,254.14	1,243.77	1,151.465	754.275	720.85	680.21	695.799	592.154	566.482	548.797	557.322	549.072	549.52	607.849	602.962	601.999	579.912	507.345	457.682	468.529	299.696	252.002	223.609	163.382
Total Liabilities & Shareholders Equity Numbers are in millions	1,666.106	1,591.067	1,556.955	1,688.952	1,495.649	1,444.491	1,311.267	1,421.462	1,470.382	1,448.078	998.006	1,083.478	1,076.924	1,006.873	989.292	1,019.578	1,015.405	1,005.576	998.196	1,037.775	1,114.366	1,125.305	1,477.897	1,448.908	1,079.18	979.974	799.826	612.484	387.892	345.105	248.213

Shanghai Join Buy Co.,Ltd.

SSE:600838.SS Add to watchlist

SSE:600838.SS