Jangho Group Co., Ltd.
SSE:601886.SS
5.98 (CNY) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 5,351.892 | 4,691.354 | 4,160.784 | 5,115.709 | 6,383.961 | 5,070.197 | 4,178.262 | 2,893.009 | 4,350.183 | 3,508.578 | 2,495.016 | 1,896.937 | 2,455.35 | 1,706.567 | 1,063.878 | 685.608 | 406.715 |
| Short Term Investments
| 427.761 | 321.725 | 447.498 | 438.528 | 333.618 | 76.013 | -101.972 | 45.171 | -6.522 | -4.457 | 0 | 0 | 0 | 2.731 | 0 | 0 | 0.247 |
| Cash and Short Term Investments
| 5,779.652 | 5,013.079 | 4,608.282 | 5,554.237 | 6,717.579 | 5,146.21 | 4,178.262 | 2,893.009 | 4,350.183 | 3,508.578 | 2,495.016 | 1,896.937 | 2,455.35 | 1,709.298 | 1,063.878 | 685.608 | 406.962 |
| Net Receivables
| 0 | 16,202.853 | 15,097.552 | 14,452.933 | 15,752.458 | 13,883.163 | 12,582.559 | 12,416.33 | 13,064.465 | 11,487.352 | 10,884.948 | 6,241.888 | 4,918.643 | 3,274.495 | 2,283.948 | 1,657.753 | 1,271.265 |
| Inventory
| 831.124 | 1,045.91 | 1,027.053 | 1,169.107 | 856.245 | 2,146.262 | 2,159.757 | 2,060.654 | 2,050.597 | 3,138.871 | 3,534.281 | 4,194.76 | 3,246.441 | 1,865.35 | 1,069.254 | 947.781 | 804.471 |
| Other Current Assets
| 16,897.825 | 1,126.203 | 1,405.896 | 1,180.104 | 1,094.299 | 2,026.275 | 2,691.174 | 1,290.334 | 1,093.35 | 763.52 | 807.185 | 784.175 | 831.79 | 101.184 | 2,302.386 | 1,708.127 | 1,254.489 |
| Total Current Assets
| 23,508.601 | 23,388.045 | 22,138.783 | 22,356.381 | 24,454.537 | 23,233.264 | 21,664.324 | 18,702.976 | 19,871.601 | 18,540.943 | 17,340.753 | 13,117.76 | 11,162.766 | 6,939.125 | 4,435.518 | 3,341.516 | 2,465.922 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,728.214 | 2,088.574 | 1,808.061 | 1,780.565 | 1,235.081 | 1,084.824 | 1,070.866 | 1,059.375 | 1,037.908 | 1,119.344 | 1,095.264 | 795.201 | 659.893 | 549.853 | 443.072 | 374.951 | 354.871 |
| Goodwill
| 273.936 | 395.361 | 445.869 | 662.785 | 845.079 | 826.535 | 1,122.637 | 1,207.493 | 1,243.444 | 1,200.283 | 633.843 | 228.918 | 228.918 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 770.699 | 709.499 | 690.102 | 708.39 | 628.723 | 670.883 | 832.567 | 872.089 | 876.189 | 895.622 | 501.34 | 209.083 | 239.902 | 199.136 | 203.954 | 208.441 | 99.648 |
| Goodwill and Intangible Assets
| 1,044.636 | 1,104.86 | 1,135.972 | 1,371.175 | 1,473.802 | 1,497.418 | 1,955.204 | 2,079.581 | 2,119.633 | 2,095.905 | 1,135.182 | 438.002 | 468.82 | 199.136 | 203.954 | 208.441 | 99.648 |
| Long Term Investments
| 259.54 | 392.893 | 289.183 | 1,216.834 | 1,297.538 | 2,166.469 | 2,149.487 | 1,905.049 | 1,986.539 | 271.707 | 3.352 | 636.312 | 44.13 | 0 | 0 | 0 | 0 |
| Tax Assets
| 760.158 | 728.066 | 701.355 | 620.4 | 389.08 | 428.303 | 439.84 | 333.074 | 325.127 | 299.557 | 230.607 | 170.745 | 95.466 | 65.835 | 46.824 | 32.373 | 19.442 |
| Other Non-Current Assets
| 1,161.959 | 1,003.531 | 858.544 | 833.475 | 531.812 | 223.935 | 9 | 25.864 | 10 | 4.9 | 16.919 | 15.873 | 10.979 | 1.795 | 2.669 | 0 | 0.893 |
| Total Non-Current Assets
| 5,954.507 | 5,317.924 | 4,793.115 | 5,822.449 | 4,927.313 | 5,400.949 | 5,624.398 | 5,402.942 | 5,479.207 | 3,791.412 | 2,481.323 | 2,056.132 | 1,279.288 | 816.619 | 696.52 | 615.765 | 474.854 |
| Total Assets
| 29,463.109 | 28,705.969 | 26,931.898 | 28,178.83 | 29,381.85 | 28,634.212 | 27,288.722 | 24,105.919 | 25,350.808 | 22,332.355 | 19,822.075 | 15,173.892 | 12,442.055 | 7,755.744 | 5,132.038 | 3,957.281 | 2,940.776 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 15,151.606 | 9,974.932 | 10,029.125 | 14,827.591 | 13,950.514 | 12,597.727 | 7,584.373 | 7,285.946 | 7,203.31 | 9,426.752 | 5,900.504 | 5,737.194 | 4,417.453 | 2,391.269 | 2,013.203 | 1,532.857 | 1,124.696 |
| Short Term Debt
| 1,282.774 | 1,491.436 | 5,145.497 | 1,396.367 | 1,778.261 | 3,274.63 | 7,132.258 | 5,718.056 | 2,187.648 | 2,701.302 | 3,753.921 | 1,987.682 | 1,200.279 | 343.179 | 528 | 242 | 142 |
| Tax Payables
| 170.189 | 222.01 | 172.151 | 181.272 | 187.253 | 118.099 | 96.373 | 121.925 | 128.065 | 262.859 | 201.188 | 117.981 | 122.032 | 76.399 | 9.972 | 28.056 | -12.158 |
| Deferred Revenue
| 0 | 0 | 986.496 | 1,835.762 | 1,955.351 | 632.659 | 96.373 | 548.501 | 506.837 | 651.731 | 725.687 | 312.615 | 413.29 | 182.973 | 97.251 | 81.922 | 12.563 |
| Other Current Liabilities
| 3,068.844 | 7,619.33 | 5,444.741 | 2,008.201 | 2,847.013 | 2,214.548 | 6,180.495 | 6,780.516 | 7,449.79 | 1,924.207 | 2,462.529 | 1,660.727 | 1,119.521 | 564.574 | 915.128 | 705.03 | 749.342 |
| Total Current Liabilities
| 19,673.414 | 19,307.708 | 18,578.546 | 19,499.708 | 18,656.525 | 18,686.102 | 17,566.432 | 16,268.24 | 16,968.813 | 14,315.12 | 13,043.83 | 9,503.584 | 6,859.284 | 3,558.394 | 3,409.852 | 2,507.943 | 1,956.659 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,004.54 | 953.696 | 693.631 | 910.985 | 640.764 | 627.814 | 718.433 | 48.382 | 770.254 | 1,427.018 | 911.422 | 909.083 | 984.041 | 50 | 0 | 40 | 90 |
| Deferred Revenue Non-Current
| 18.6 | 57.26 | 23.472 | 30.164 | 37.075 | 44.616 | 53.01 | 55.094 | 63.181 | 68.875 | 59.368 | 55.877 | 0 | -0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 16.226 | 22.593 | 23.583 | 22.464 | 28.67 | 31.902 | 64.813 | 108.514 | 141.737 | 85.893 | 20.847 | 3.951 | 9.586 | 2.393 | 4.012 | 4.783 | 13.692 |
| Other Non-Current Liabilities
| 13.125 | 5.682 | 4.942 | 13.338 | 35.388 | 130.34 | 3.905 | 3.809 | 3.744 | 72.453 | 59.503 | 56.011 | 61.835 | 37.398 | 36.709 | 29.498 | 5.994 |
| Total Non-Current Liabilities
| 1,052.49 | 1,039.232 | 745.539 | 1,007.116 | 741.897 | 834.672 | 840.161 | 215.798 | 978.915 | 1,585.363 | 991.772 | 969.045 | 1,055.462 | 89.791 | 40.721 | 74.281 | 109.686 |
| Total Liabilities
| 20,725.904 | 20,369.232 | 19,324.084 | 20,506.823 | 19,398.422 | 19,520.775 | 18,406.593 | 16,484.038 | 17,947.728 | 15,900.483 | 14,035.602 | 10,472.629 | 7,914.746 | 3,648.185 | 3,450.572 | 2,582.224 | 2,066.345 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 325.988 | 0 | 0 | 158.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,133.002 | 1,133.002 | 1,133.002 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,154.05 | 1,120 | 560 | 560 | 450 | 450 | 424.965 |
| Retained Earnings
| 1,964.524 | 1,773.98 | 1,139.739 | 1,843.435 | 3,390.198 | 2,620.663 | 2,699.952 | 2,437.56 | 2,113.303 | 1,896.251 | 1,688.022 | 1,534.767 | 1,415.053 | 1,088.12 | 782.078 | 505.535 | 248.681 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 392.049 | -325.988 | 401.057 | 160.921 | -158.978 | 267.252 | 464.866 | 219.964 | 44.335 | 30.126 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,260.973 | 4,162.389 | 4,092.206 | 3,972.342 | 3,706.645 | 4,116.99 | 4,005.849 | 3,033.742 | 2,949.579 | 2,689.482 | 2,161.17 | 1,777.563 | 2,504.613 | 2,463.446 | 360.109 | 360.109 | 176.104 |
| Total Shareholders Equity
| 7,358.499 | 7,069.37 | 6,350.208 | 6,340.079 | 8,615.011 | 7,789.317 | 7,617.763 | 6,892.605 | 6,681.799 | 5,959.747 | 5,239.769 | 4,653.861 | 4,479.666 | 4,111.566 | 1,682.439 | 1,373.134 | 871.657 |
| Total Equity
| 8,737.205 | 8,336.737 | 7,607.813 | 7,672.007 | 9,983.428 | 9,113.438 | 8,882.13 | 7,621.88 | 7,403.08 | 6,431.872 | 5,786.473 | 4,701.263 | 4,527.309 | 4,107.558 | 1,681.465 | 1,375.057 | 874.431 |
| Total Liabilities & Shareholders Equity
| 29,463.109 | 28,705.969 | 26,931.898 | 28,178.83 | 29,381.85 | 28,634.212 | 27,288.722 | 24,105.919 | 25,350.808 | 22,332.355 | 19,822.075 | 15,173.892 | 12,442.055 | 7,755.744 | 5,132.038 | 3,957.281 | 2,940.776 |