Jiajiayue Group Co., Ltd. (603708.SS) - Quarterly Balance Statement

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603708.SS
Financials

10.4 (CNY) • At close July 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,480.229	2,067.859	2,522.278	1,962.084	2,377.306	2,519.312	2,764.29	2,185.562	2,171.987	1,711.878	2,333.155	1,889.305	2,351.281	1,880.876	1,773.386	1,497.344	1,555.16	2,083.404	2,555.56	2,657.864	2,378.754	1,702.686	2,449.278	2,192.106	2,777.082	2,283.71	2,485.227	2,314.716	2,772.752	2,934.839	3,007.53	2,875.852	3,149.57	2,863.572	1,885.371	-1,462.554
Short Term Investments Numbers are in millions	125.163	95.019	290.09	151.051	220.431	110.181	295.36	-962.365	119.289	10.014	320.791	425.967	160.359	50.118	240.268	70.094	50.24	-737.875	120.77	100.445	140.207	40.378	-487.778	21	-410.468	-367.208	-269.892	-252.525	-264.415	-216.172	-174.818	-192.274	-198.87	-211.392	-194.813	2,925.109
Cash and Short Term Investments Numbers are in millions	2,605.392	2,162.878	2,812.368	2,113.134	2,597.737	2,629.494	3,059.65	2,185.562	2,291.277	1,721.892	2,653.945	2,315.272	2,511.64	1,930.994	2,013.654	1,567.438	1,605.4	2,083.404	2,676.33	2,758.31	2,518.96	1,743.064	2,449.278	2,213.106	2,777.082	2,283.71	2,485.227	2,314.716	2,772.752	2,934.839	3,007.53	2,875.852	3,149.57	2,863.572	1,885.371	1,462.554
Net Receivables Numbers are in millions	251.586	249.757	373.828	120.559	166.98	299.307	200.827	340.1	232.769	349.455	207.199	150.294	347.199	125.499	157.62	117.865	291.639	68.258	89.205	305.709	57.653	37.719	129.481	78.197	72.316	38.33	31.693	299.251	182.641	83.66	73.224	15.341	54.499	74.601	80.685	0
Inventory Numbers are in millions	1,750.887	2,139.247	1,908.989	1,700.56	1,887.315	2,019.583	2,057.276	1,942.916	2,151.493	2,574.245	2,111.681	1,893.666	2,035.209	2,414.285	1,947.718	1,875.497	2,028.618	2,083.165	2,000.161	1,732.33	1,586.342	2,118.193	1,532.518	1,281.615	1,207.933	1,290.422	1,226.446	1,150.707	1,212.603	1,252.855	1,197.998	1,028.603	1,043.111	1,299.002	947.396	0
Other Current Assets Numbers are in millions	564.736	633.875	505.619	821.951	717.148	781.439	440.33	750.399	622.521	894.094	387.438	689.597	440.624	777.24	584.431	782.171	473.004	797.149	521.308	573.308	462.437	652.359	420.348	602.663	491.804	522.072	472.361	658.307	710.879	298.016	458.203	515.299	334.262	346.558	338.541	0
Total Current Assets Numbers are in millions	5,172.601	5,185.758	5,600.803	4,635.646	5,369.179	5,430.516	5,880.853	4,878.877	5,428.313	5,190.23	5,535.665	4,898.534	5,334.671	5,122.518	4,854.213	4,225.105	4,398.662	4,963.717	5,420.666	5,063.948	4,775.932	4,513.617	4,640.108	4,097.384	4,659.2	4,096.204	4,368.283	4,123.731	4,878.876	4,485.71	4,736.955	4,367.4	4,581.442	4,509.132	3,171.307	1,462.554
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,198.758	6,436.533	6,383.054	6,908.557	6,700.871	6,627.894	6,652.393	6,667.366	6,753.186	6,936.562	6,905.704	6,871.136	7,130.168	7,312.631	7,272.853	7,040.846	7,124.599	3,019.392	2,877.561	2,822.829	2,787.844	2,534.274	2,379.279	2,259.963	2,126.611	2,000.856	1,906.976	1,735.277	1,772.103	1,222.514	1,139.276	1,130.877	1,136.866	1,152.361	1,116.999	0
Goodwill Numbers are in millions	253.278	253.278	253.278	253.278	253.278	253.278	253.278	253.278	253.278	253.278	283.387	283.387	283.387	283.387	580.568	580.568	580.568	256.606	256.606	256.606	256.606	256.606	256.606	256.606	256.606	256.606	305.274	305.274	299.655	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	534.356	433.811	440.038	446.011	452.116	458.652	456.254	462.408	465.52	454.373	456.29	430.037	436.337	440.028	463.921	463.484	455.746	392.071	372.272	255.984	224.334	188.479	173.684	169.819	170.87	148.967	139.324	102.716	110.429	103.99	103.659	104.092	103.808	104.992	106.243	0
Goodwill and Intangible Assets Numbers are in millions	787.634	687.089	693.316	699.289	705.394	711.93	709.532	715.686	718.798	707.651	739.677	713.424	719.724	723.415	1,044.49	1,044.053	1,036.314	648.678	628.879	512.591	480.94	445.085	430.29	426.425	427.476	405.573	444.597	407.989	410.084	103.99	103.659	104.092	103.808	104.992	106.243	0
Long Term Investments Numbers are in millions	-0.821	29.341	307.246	325.042	331.988	336.662	-110.798	1,154.015	73.023	182.228	-123.151	-229.92	45.819	158.06	-28.51	141.159	161.326	949.402	88.612	109.202	69.451	169.589	676.245	148.46	541.402	486.81	388.49	371.862	384.217	336.57	176.023	193.764	200.662	213.444	197.197	0
Tax Assets Numbers are in millions	117.412	120.415	99.316	1,797.383	109.644	109.017	88.662	88.794	85.515	88.173	82.311	77.269	78.116	80.125	11.999	11.886	13.48	13.781	12.057	10.035	7.077	7.305	8.675	7.025	7.871	7.076	7.542	7.288	6.297	6.266	5.011	4.295	3.533	3.692	20.314	0
Other Non-Current Assets Numbers are in millions	975.134	962.428	996.711	783.45	1,089.198	1,070.043	1,568.082	277.768	1,365.115	1,270.793	1,570.103	1,605.033	1,392.664	1,305.177	1,184.231	973.047	941.421	203.281	837.682	790.181	913.932	835.15	136.838	562.032	65.12	158.729	40.307	67.272	59.065	117.527	37.024	22.074	21.484	21.917	23.019	-1,462.554
Total Non-Current Assets Numbers are in millions	8,078.117	8,235.806	8,479.643	10,513.721	8,937.095	8,855.546	8,907.872	8,903.629	8,995.638	9,185.407	9,174.644	9,036.942	9,366.49	9,579.407	9,485.063	9,210.99	9,277.139	4,834.534	4,444.791	4,244.837	4,259.244	3,991.403	3,631.327	3,403.905	3,168.48	3,059.043	2,787.913	2,589.687	2,631.766	1,786.867	1,460.995	1,455.101	1,466.353	1,496.406	1,463.772	-1,462.554
Total Assets Numbers are in millions	13,250.718	13,421.564	14,080.446	15,149.367	14,306.275	14,286.062	14,788.725	13,782.506	14,423.951	14,375.638	14,710.309	13,935.476	14,701.162	14,701.926	14,339.276	13,436.095	13,675.801	9,798.25	9,865.456	9,308.785	9,035.176	8,505.02	8,271.435	7,501.289	7,827.679	7,155.247	7,156.195	6,713.418	7,510.641	6,272.577	6,197.95	5,822.502	6,047.795	6,005.538	4,635.08	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,577.641	2,943.869	3,050.208	1,957.518	2,800.17	1,957.072	3,424.533	1,985.684	2,930.585	3,376.876	3,081.937	2,743.292	3,054.271	2,812.102	2,536.701	2,321.919	2,430.556	2,690.852	2,090.8	2,415.808	2,545.682	2,367.689	2,697.782	2,274.229	2,428.4	2,076.119	1,975.68	1,819.5	2,109.609	1,862.775	1,760.073	1,654.726	1,732.971	1,869.62	1,454.756	0
Short Term Debt Numbers are in millions	225.137	225.108	234.903	305.135	373.687	258.217	850.852	507.865	506.079	1,118.874	607.853	602.851	1,435.055	733.167	652.954	1,100.732	260.095	525.928	929.2	525.698	501.924	160	140	140	140	140	80	80	199.8	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	108.041	69.274	83.005	30.95	117.405	49.774	84.142	87.754	95.142	80.827	85.54	101.703	100.606	90.643	91.596	87.109	109.212	116.001	102.825	80.938	121.631	78.519	70.524	53.454	76.649	44.193	68.658	68.526	87.873	42.559	41.567	34.477	46.384	42.424	52.318	0
Deferred Revenue Numbers are in millions	0	0	0	2,753.631	2,880.654	2,670.631	3,290.954	3,027.391	2,776.664	2,598.91	2,781.212	2,464.07	0	2,735.703	2,927.211	2,629.621	2,680.217	2,270.106	2,492.417	2,185.175	428.32	365.3	309.703	294.343	335.981	284.381	329.976	331.784	498.644	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,106.101	3,887.643	4,149.063	4,379.338	1,161.343	5,255.82	580.416	4,291.046	1,153.365	645.884	4,022.246	1,175.87	3,140.885	4,086.219	742.446	183.058	702.765	344.75	1,131.83	680.014	2,462.322	2,799.344	2,297.363	1,804.647	2,163.625	1,715.95	1,827.547	1,650.871	2,138.859	1,820.902	1,940.246	1,759.459	1,785.348	1,704.676	1,962.072	0
Total Current Liabilities Numbers are in millions	7,016.92	7,125.895	7,517.179	6,672.94	7,333.257	7,520.883	7,909.386	6,872.35	7,461.835	7,821.371	7,797.577	7,087.786	7,730.817	7,722.13	6,950.909	6,322.439	6,182.845	5,947.637	5,940.346	5,521.034	5,631.559	5,359.862	5,205.669	4,566.674	4,808.675	4,260.642	4,281.861	3,950.682	4,536.141	3,726.237	3,741.886	3,448.662	3,564.703	3,616.721	3,469.146	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,553.063	3,740.976	3,877.081	4,095.459	4,186.191	4,080.672	4,153.167	4,202.463	4,232.166	4,364.847	4,351.84	4,305.506	4,471.883	4,627.144	4,526.564	4,196.741	4,314.124	557.726	550.216	542.687	0	0	20	20	20	20	90	90	90	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	151.276	144.289	145.124	146.772	141.699	130.507	128.748	130.745	132.149	132.597	130.531	118.568	109.136	87.048	74.107	67.512	68.927	69.972	70.39	33.737	86.001	74.278	77.634	70.672	70.057	66.667	69.935	67.785	67.04	63.938	61.848	60.326	27.35	27.616	24.202	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.659	4.221	6.12	1,697.245	7.131	6.675	0.754	0.668	1.311	0.835	0.063	0.267	0.101	0.045	0.062	0.057	0.133	0.112	0.344	0.302	0.281	0.364	0.308	0.347	0.387	0.426	83.293	84.308	97.748	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	152.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-45.69	0	0	0	0	0	0	0	0	0.194	61.52	31.987	29.522	31.879	0
Total Non-Current Liabilities Numbers are in millions	3,708.998	3,889.486	4,028.325	5,792.703	4,193.322	4,087.347	4,282.668	4,333.877	4,365.626	4,498.279	4,482.433	4,424.341	4,581.121	4,714.236	4,600.733	4,264.31	4,383.184	627.811	620.95	576.726	86.283	74.641	97.942	91.02	90.444	87.093	243.228	242.094	254.788	63.938	62.042	61.52	59.337	57.138	56.081	0
Total Liabilities Numbers are in millions	10,725.918	11,015.38	11,545.503	12,465.643	11,526.579	11,608.23	12,192.054	11,206.226	11,827.46	12,319.65	12,280.01	11,512.127	12,311.937	12,436.366	11,551.642	10,586.749	10,566.029	6,575.448	6,561.296	6,097.759	5,717.842	5,434.503	5,303.611	4,657.694	4,899.118	4,347.735	4,525.089	4,192.776	4,790.929	3,790.175	3,803.928	3,510.182	3,624.04	3,673.858	3,525.228	0
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	0.163	0	0	0	0	0	0	0
Common Stock Numbers are in millions	638.339	638.339	638.337	638.337	638.337	647.337	647.337	647.337	647.337	608.402	608.402	608.402	608.402	608.402	608.401	608.401	608.401	608.401	608.4	608.4	608.4	608.4	608.4	608.4	468	468	468	468	468	468	468	468	360	360	270	0
Retained Earnings Numbers are in millions	508.072	366.183	509.143	490.832	588.389	441.217	543.592	519.308	536.648	399.234	536.253	522.049	479.433	348.847	844.537	836.148	1,050.393	1,091.178	1,075.262	973.966	1,166.789	990.746	907.734	782.692	938.139	818.435	699.501	593.167	705.706	586.676	520.171	438.337	549.68	457.527	408.635	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	317.892	1,460.251	317.939	1,605.105	273.03	1,604.792	272.769	1,404.763	268.852	1,403.987	268.519	1,405.762	270.791	1,433.893	93.105	93.396	93.726	0.644	0.534	0.631	0.428	0.289	0.42	0.436	0.17	-0.163	0.086	0.191	0.33	0.457	0.496	0.232	1,000.254
Other Total Stockholders Equity Numbers are in millions	1,366.76	1,392.151	1,373.127	1,072.11	-62	1,133.299	1,312.532	1,406.329	-198.822	1,042.738	-198.822	936.699	1,205.164	1,202.416	1,113.877	964.148	1,156.269	1,054.481	0	1,411.434	0	1,162.931	1,295.183	1,162.931	1,435.241	1,303.331	1,424.423	1,303.331	1,500.947	1,424.074	1,404.586	1,404.726	1,512.853	1,512.891	429.962	1.402
Total Shareholders Equity Numbers are in millions	2,513.171	2,396.673	2,520.607	2,519.172	2,624.977	2,539.792	2,597.211	2,572.974	2,589.954	2,050.374	2,350.595	2,336.002	2,292.999	2,159.664	2,659.877	2,679.488	2,908.213	3,024.919	3,094.766	2,993.8	3,093.542	2,917.388	2,811.318	2,686.072	2,841.38	2,721.807	2,591.924	2,485.325	2,674.49	2,478.75	2,392.757	2,311.062	2,422.532	2,330.418	1,108.596	1,001.656
Total Equity Numbers are in millions	2,524.8	2,406.183	2,534.943	2,536.952	2,637.997	2,547.326	2,596.671	2,576.28	2,596.49	2,055.988	2,430.299	2,423.349	2,389.225	2,265.559	2,787.634	2,849.346	3,109.772	3,222.803	3,304.161	3,211.025	3,317.334	3,070.517	2,967.824	2,843.595	2,928.561	2,807.512	2,631.106	2,520.642	2,719.713	2,482.401	2,394.022	2,312.319	2,423.755	2,331.68	1,109.852	1,001.656
Total Liabilities & Shareholders Equity Numbers are in millions	13,250.718	13,421.564	14,080.446	15,149.367	14,306.275	14,286.062	14,788.725	13,782.506	14,423.951	14,375.638	14,710.309	13,935.476	14,701.162	14,701.926	14,339.276	13,436.095	13,675.801	9,798.25	9,865.456	9,308.785	9,035.176	8,505.02	8,271.435	7,501.289	7,827.679	7,155.247	7,156.195	6,713.418	7,510.641	6,272.577	6,197.95	5,822.502	6,047.795	6,005.538	4,635.08	1,001.656

Jiajiayue Group Co., Ltd.

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