China Jushi Co Ltd
SSE:600176

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China Jushi Co Ltd Logo
China Jushi Co Ltd
SSE:600176
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Price: 11.6 CNY -0.43% Market Closed
Market Cap: 46.4B CNY
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Balance Sheet

Balance Sheet Decomposition
China Jushi Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 2.5B
Receivables 6.3B
Other Current Assets 3.9B
Non-Current Assets 39.4B
Long-Term Investments 1.7B
PP&E 35.7B
Intangibles 1.5B
Other Non-Current Assets 468.4m
Current Liabilities 15.6B
Accounts Payable 2.7B
Accrued Liabilities 824.1m
Short-Term Debt 9B
Other Current Liabilities 3.1B
Non-Current Liabilities 8B
Long-Term Debt 4.9B
Other Non-Current Liabilities 3.2B

Balance Sheet
China Jushi Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 209
3 290
1 855
1 842
1 504
1 446
1 870
2 227
2 630
3 126
Cash
11
0
0
0
0
0
0
2 227
2 630
3 126
Cash Equivalents
1 198
3 290
1 855
1 842
1 504
1 446
1 870
0
0
0
Short-Term Investments
0
1 500
1 402
560
80
5
33
1 066
4
4
Total Receivables
3 209
3 537
3 414
3 790
3 887
5 421
7 490
8 353
5 087
5 653
Accounts Receivables
1 747
1 761
1 332
1 233
1 247
1 361
1 127
1 752
1 590
1 477
Other Receivables
1 462
1 776
2 082
2 557
2 640
4 060
6 363
6 601
3 497
4 177
Inventory
1 186
1 241
1 385
1 329
1 675
2 070
1 580
2 199
4 129
4 533
Other Current Assets
207
163
156
318
130
209
130
218
67
72
Total Current Assets
5 811
9 732
8 212
7 839
7 276
9 150
11 102
14 064
11 917
13 388
PP&E Net
12 519
13 363
13 712
14 669
20 640
21 746
22 760
26 840
33 475
35 073
PP&E Gross
12 519
13 363
13 712
14 669
20 640
21 746
22 760
26 840
33 475
35 073
Accumulated Depreciation
2 516
2 665
2 733
3 249
3 564
4 268
4 808
5 892
6 221
8 021
Intangible Assets
408
403
479
521
599
803
783
808
945
1 065
Goodwill
473
473
473
473
473
473
473
470
470
470
Long-Term Investments
71
71
993
1 184
1 209
1 231
1 369
1 359
1 424
1 657
Other Long-Term Assets
44
43
62
106
173
202
250
288
404
422
Other Assets
473
473
473
473
473
473
473
470
470
470
Total Assets
19 325
N/A
24 084
+25%
23 932
-1%
24 792
+4%
30 370
+22%
33 604
+11%
36 737
+9%
43 828
+19%
48 634
+11%
52 074
+7%
Liabilities
Accounts Payable
643
1 160
923
1 055
1 940
1 272
1 743
2 215
2 803
2 828
Accrued Liabilities
154
112
140
155
208
231
352
1 223
1 050
904
Short-Term Debt
6 871
6 600
6 005
5 512
6 441
9 350
8 162
6 384
6 020
7 945
Current Portion of Long-Term Debt
1 981
225
1 950
553
3 055
348
613
2 452
1 830
1 703
Other Current Liabilities
665
713
445
545
692
464
676
1 610
1 064
1 072
Total Current Liabilities
10 314
8 810
9 462
7 820
12 336
11 666
11 546
13 884
12 767
14 453
Long-Term Debt
4 867
5 048
3 282
4 234
3 102
5 351
6 269
5 527
5 812
6 054
Deferred Income Tax
44
62
90
129
262
368
388
497
579
607
Minority Interest
74
75
82
105
342
434
910
954
1 200
1 356
Other Liabilities
6
370
50
56
90
138
188
399
678
962
Total Liabilities
15 305
N/A
14 365
-6%
12 966
-10%
12 343
-5%
16 132
+31%
17 958
+11%
19 301
+7%
21 261
+10%
21 036
-1%
23 432
+11%
Equity
Common Stock
873
1 106
2 432
2 919
3 502
3 502
3 502
4 003
4 003
4 003
Retained Earnings
2 037
2 876
4 052
5 594
7 238
8 582
10 322
15 566
20 255
21 214
Additional Paid In Capital
1 239
5 788
4 462
4 022
3 438
3 439
3 726
3 195
3 195
3 195
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
0
Other Equity
128
50
21
86
60
123
114
196
146
231
Total Equity
4 020
N/A
9 719
+142%
10 966
+13%
12 449
+14%
14 238
+14%
15 647
+10%
17 437
+11%
22 568
+29%
27 598
+22%
28 642
+4%
Total Liabilities & Equity
19 325
N/A
24 084
+25%
23 932
-1%
24 792
+4%
30 370
+22%
33 604
+11%
36 737
+9%
43 828
+19%
48 634
+11%
52 074
+7%
Shares Outstanding
Common Shares Outstanding
3 160
4 003
4 003
4 003
4 003
4 003
4 003
4 003
4 003
4 003

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