Jihua Group Corporation Limited
SSE:601718.SS
2.62 (CNY) • At close April 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 5,606.201 | 6,775.62 | 5,449.451 | 6,605.644 | 7,075.739 | 7,233.017 | 6,221.71 | 6,559.157 | 6,059.347 | 5,715.502 | 4,434.674 | 4,400.127 | 4,539.41 | 4,803.36 | 5,714.135 | 1,805.166 | 1,422.459 | 958.416 |
| Short Term Investments
| 0.63 | 0.63 | 40.161 | 48.29 | 62.441 | 87.26 | -656.214 | -668.755 | -1,544.725 | -1,902.366 | -753.517 | -389.206 | 0.085 | 0.078 | 0.097 | 0.098 | 0.061 | 0.101 |
| Cash and Short Term Investments
| 5,606.831 | 6,776.25 | 5,489.611 | 6,653.934 | 7,138.18 | 7,320.277 | 6,221.71 | 6,559.157 | 6,059.347 | 5,715.502 | 4,434.674 | 4,400.127 | 4,539.495 | 4,803.438 | 5,714.231 | 1,805.264 | 1,422.521 | 958.517 |
| Net Receivables
| 3,650.853 | 4,414.942 | 3,798.715 | 2,209.937 | 3,397.31 | 3,233.452 | 4,003.62 | 3,950.56 | 2,037.105 | 1,878.472 | 2,113.789 | 1,627.638 | 1,572.715 | 1,495.888 | 800.495 | 742.406 | 683.388 | 939.043 |
| Inventory
| 2,623.357 | 4,133.652 | 4,600.053 | 3,784.539 | 3,441.497 | 3,721.085 | 5,199.449 | 4,867.942 | 3,157.827 | 3,908.735 | 3,617.091 | 3,154.421 | 3,201.108 | 3,452.6 | 2,902.689 | 2,754.686 | 3,081.247 | 2,467.988 |
| Other Current Assets
| 441.561 | 278.683 | 2,043.716 | 3,905.365 | 4,504.117 | 3,835.443 | 2,957.614 | 2,868.835 | 4,167.575 | 1,931.932 | 2,943.238 | 2,477.347 | 1,566.204 | 716.562 | 602.5 | 430.996 | 370.467 | 191.768 |
| Total Current Assets
| 12,322.602 | 15,801.87 | 15,932.095 | 16,558.916 | 18,481.105 | 18,110.257 | 18,382.393 | 18,246.494 | 14,466.819 | 13,434.641 | 12,129.564 | 11,620.623 | 11,449.096 | 10,409.415 | 9,972.619 | 5,733.351 | 5,557.622 | 4,557.317 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,301.892 | 5,408.73 | 5,732.222 | 5,456.327 | 5,386.304 | 5,472.899 | 5,964.858 | 5,675.044 | 5,380.957 | 4,814.589 | 3,853.885 | 3,649.449 | 3,072.569 | 2,482.948 | 2,154.585 | 2,122.796 | 1,900.632 | 1,945.534 |
| Goodwill
| 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 33.55 | 35.274 | 34.582 | 34.465 | 34.805 | 34.8 | 32.737 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,438.024 | 1,978.933 | 2,407.476 | 2,470.965 | 2,577.775 | 4,361.291 | 4,387.006 | 4,550.175 | 4,202.394 | 3,462.918 | 3,029.635 | 2,159.049 | 1,455.489 | 1,398.176 | 1,387.715 | 1,420.393 | 42.102 | 55.12 |
| Goodwill and Intangible Assets
| 1,441.044 | 1,981.953 | 2,410.496 | 2,473.985 | 2,580.794 | 4,364.31 | 4,420.556 | 4,585.449 | 4,236.976 | 3,497.383 | 3,064.44 | 2,193.849 | 1,488.226 | 1,398.176 | 1,387.715 | 1,420.393 | 42.102 | 55.12 |
| Long Term Investments
| 567.361 | 2,147.408 | 715.173 | 857.907 | 850.66 | 872.881 | 936.709 | 886.287 | 1,693.581 | 2,055.711 | 912.207 | 503.268 | 126.865 | 134.224 | 145.122 | 186.042 | 121.098 | 209.147 |
| Tax Assets
| 301.468 | 217.028 | 219.57 | 224.361 | 228.542 | 212.048 | 232.071 | 252.897 | 296.217 | 342.3 | 369.958 | 357.195 | 390.858 | 385.64 | 417.223 | 497.342 | 535.201 | 545.034 |
| Other Non-Current Assets
| 2,238.499 | 878.052 | 2,661.737 | 2,727.568 | 2,496.086 | 2,165.026 | 1,773.397 | 1,748.385 | 836.471 | 1,158.817 | 423.601 | 381.368 | 352.802 | 338.235 | 346.036 | 368.178 | 363.493 | 209.948 |
| Total Non-Current Assets
| 8,850.263 | 10,633.171 | 11,739.198 | 11,740.148 | 11,542.386 | 13,087.163 | 13,327.59 | 13,148.062 | 12,444.203 | 11,868.8 | 8,624.092 | 7,085.129 | 5,431.32 | 4,739.224 | 4,450.681 | 4,594.75 | 2,962.526 | 2,964.782 |
| Total Assets
| 21,172.865 | 26,435.041 | 27,671.293 | 28,299.065 | 30,023.49 | 31,197.421 | 31,709.984 | 31,394.556 | 26,911.022 | 25,303.441 | 20,753.655 | 18,705.752 | 16,880.416 | 15,148.638 | 14,423.299 | 10,328.101 | 8,520.148 | 7,522.098 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 3,810.348 | 3,667.647 | 2,665.604 | 1,708.049 | 3,483.182 | 3,669.591 | 3,374.19 | 3,523.086 | 2,967.914 | 3,007.489 | 2,419.861 | 2,442.296 | 1,173.131 | 1,942.076 | 1,412.319 | 1,469.331 | 1,593.607 | 1,561.736 |
| Short Term Debt
| 440.186 | 394.683 | 968.009 | 3,409.034 | 515.32 | 1,665.069 | 717.788 | 258.838 | 964.913 | 462.429 | 2,086.864 | 1,104.105 | 752.957 | 318.096 | 249.1 | 251.74 | 236.349 | 287.516 |
| Tax Payables
| 138.969 | 99.862 | 289.087 | 337.043 | 396.893 | 820.56 | 895.607 | 923.802 | 963.696 | 619.615 | 411.241 | 340.17 | 122.956 | 87.624 | 98.024 | 116.478 | 140.132 | 170.745 |
| Deferred Revenue
| 0 | 0 | 1,471.912 | 2,787.388 | 2,617.825 | 2,405.029 | 895.607 | 2,173.39 | 2,342.619 | 1,852.013 | 1,453.529 | 1,381.777 | 967.03 | 893.694 | 933.551 | 1,115.692 | 1,227.92 | 1,173.845 |
| Other Current Liabilities
| 2,588.435 | 3,126.629 | 4,540.118 | 2,761.378 | 2,806.567 | 2,211.216 | 2,053.487 | 1,706.309 | 1,465.745 | 1,985.1 | 1,873.879 | 1,890.14 | 2,859.28 | 1,735.188 | 2,178.427 | 2,236.447 | 2,383.184 | 1,711.252 |
| Total Current Liabilities
| 6,977.939 | 7,288.821 | 8,462.819 | 9,171.922 | 7,201.962 | 8,366.435 | 7,041.073 | 6,412.036 | 6,634.616 | 6,074.633 | 6,791.845 | 5,776.71 | 4,908.324 | 4,018.898 | 3,789.247 | 4,073.996 | 4,353.273 | 3,731.249 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 1,016.176 | 1,568.137 | 1,584.083 | 1,632.311 | 4,954.872 | 3,601.244 | 5,038.917 | 4,667.54 | 4,648.324 | 4,502.769 | 0 | -65.336 | 2 | 10 | 89 | 74 | 86 | 69.46 |
| Deferred Revenue Non-Current
| 89.443 | 107.307 | 147.872 | 154.231 | 164.631 | 133.92 | 218.637 | 229.304 | 242.253 | 238.199 | 241.596 | 125.741 | 80.755 | 72.762 | 0 | 0 | 123.788 | 122.149 |
| Deferred Tax Liabilities Non-Current
| 9.429 | 10.915 | 20.594 | 19.325 | 22.582 | 26.042 | 31.416 | 32.698 | 33.828 | 72.462 | 73.393 | 84.219 | 87.55 | 84.827 | 87.473 | 98.592 | 86.157 | 53.15 |
| Other Non-Current Liabilities
| 564.931 | 421.021 | 424.802 | 454.997 | 489.514 | 982.049 | 1,273.705 | 1,037.548 | 1,198.662 | 1,333.045 | 1,425.251 | 1,497.366 | 1,550.803 | 1,633.133 | 1,732.84 | 1,894.631 | 1,954.973 | 2,030.146 |
| Total Non-Current Liabilities
| 1,679.978 | 2,107.38 | 2,177.351 | 2,260.864 | 5,631.6 | 4,743.256 | 6,551.813 | 5,967.091 | 6,123.066 | 6,146.475 | 1,740.24 | 1,776.663 | 1,721.109 | 1,800.722 | 1,909.312 | 2,067.223 | 2,250.918 | 2,274.905 |
| Total Liabilities
| 8,657.917 | 9,396.201 | 10,640.169 | 11,432.786 | 12,833.562 | 13,109.691 | 13,592.886 | 12,379.127 | 12,757.682 | 12,221.108 | 8,532.084 | 7,553.373 | 6,629.432 | 5,819.619 | 5,698.559 | 6,141.22 | 6,604.191 | 6,006.154 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 4,391.629 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 3,857 | 2,700 | 60 | 60 |
| Retained Earnings
| 103.25 | 4,463.37 | 4,387.165 | 4,189.795 | 4,368.268 | 5,278.495 | 5,291.655 | 6,123.289 | 5,620.104 | 4,638.649 | 3,706.261 | 2,709.899 | 1,902.033 | 1,183.486 | 680.323 | 170.773 | -751.67 | -1,217.685 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 265.254 | 346.535 | 329.401 | 312.725 | 260.861 | 289.63 | 197.687 | 65.07 | -24.971 | 48.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 8,118.809 | 8,249.015 | 8,067.932 | 8,404.77 | 8,040.591 | 7,993.961 | 8,342.775 | 8,000.171 | 4,525.303 | 4,273.031 | 4,392.86 | 4,273.323 | 4,294.219 | 4,274.568 | 4,233.503 | 1,316.109 | 2,607.627 | 2,662.64 |
| Total Shareholders Equity
| 12,613.689 | 17,104.015 | 17,030.646 | 16,914.557 | 17,075.896 | 17,976.81 | 17,949.772 | 18,804.719 | 13,947.823 | 12,833.75 | 11,931.151 | 10,878.23 | 10,053.251 | 9,309.069 | 8,724.74 | 4,186.881 | 1,915.957 | 1,504.955 |
| Total Equity
| 12,514.948 | 17,038.84 | 17,031.124 | 16,866.278 | 17,189.928 | 18,087.73 | 18,117.098 | 19,015.429 | 14,153.34 | 13,082.334 | 12,221.571 | 11,152.379 | 10,250.983 | 9,329.019 | 8,724.74 | 4,186.881 | 1,915.957 | 1,515.944 |
| Total Liabilities & Shareholders Equity
| 21,172.865 | 26,435.041 | 27,671.293 | 28,299.065 | 30,023.49 | 31,197.421 | 31,709.984 | 31,394.556 | 26,911.022 | 25,303.441 | 20,753.655 | 18,705.752 | 16,880.416 | 15,148.638 | 14,423.299 | 10,328.101 | 8,520.148 | 7,522.098 |