Shanghai AJ Group Co Ltd
SSE:600643

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Shanghai AJ Group Co Ltd Logo
Shanghai AJ Group Co Ltd
SSE:600643
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Price: 5.47 CNY -6.81% Market Closed
Market Cap: 8.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai AJ Group Co Ltd

Current Assets 9.6B
Cash & Short-Term Investments 1.8B
Receivables 7.5B
Other Current Assets 281.4m
Non-Current Assets 14.6B
Long-Term Investments 6B
PP&E 3.4B
Intangibles 95.6m
Other Non-Current Assets 5.2B
Current Liabilities 7B
Accounts Payable 641.4m
Accrued Liabilities 76.3m
Short-Term Debt 4.1B
Other Current Liabilities 2.1B
Non-Current Liabilities 4.7B
Long-Term Debt 3.5B
Other Non-Current Liabilities 1.2B

Balance Sheet
Shanghai AJ Group 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
788
1 154
1 098
1 507
1 539
1 650
2 474
1 848
1 741
1 281
Cash
0
0
0
0
0
0
0
1 848
1 741
1 281
Cash Equivalents
788
1 154
1 098
1 507
1 539
1 650
2 474
0
0
0
Short-Term Investments
736
550
813
738
26
7 625
2 907
3 713
2 129
1 046
Total Receivables
438
980
1 292
1 374
2 969
2 351
7 007
6 736
7 779
7 133
Accounts Receivables
52
226
329
122
938
740
1 002
1 037
842
824
Other Receivables
386
754
963
1 252
2 031
1 611
6 005
5 698
6 937
6 310
Inventory
79
79
11
9
7
7
6
38
68
66
Other Current Assets
519
705
441
553
1 946
1 348
797
307
163
228
Total Current Assets
2 559
3 469
3 656
4 180
6 488
12 982
13 192
12 642
11 880
9 754
PP&E Net
43
30
487
985
5 629
5 443
5 207
5 047
4 042
3 852
PP&E Gross
43
30
487
985
5 629
5 443
5 207
5 047
4 042
3 852
Accumulated Depreciation
43
44
41
59
497
716
946
1 197
1 184
1 366
Intangible Assets
24
25
26
31
38
40
48
75
70
62
Goodwill
40
40
32
32
49
49
49
49
48
48
Note Receivable
3 463
3 489
3 999
4 469
3 966
3 027
3 241
4 534
4 325
4 488
Long-Term Investments
1 729
3 360
7 112
6 613
9 512
4 984
5 099
4 392
5 575
5 961
Other Long-Term Assets
296
316
352
441
421
222
238
311
595
467
Other Assets
40
40
32
32
49
49
49
49
48
48
Total Assets
8 153
N/A
10 728
+32%
15 663
+46%
16 751
+7%
26 103
+56%
26 747
+2%
27 074
+1%
27 050
0%
26 535
-2%
24 633
-7%
Liabilities
Accounts Payable
94
243
46
195
76
58
12
90
278
216
Accrued Liabilities
108
179
318
390
767
683
673
482
274
173
Short-Term Debt
790
2 225
3 005
2 853
4 149
3 281
3 607
5 414
4 815
4 254
Current Portion of Long-Term Debt
34
149
1 133
1 458
1 459
2 340
3 009
2 267
2 399
2 009
Other Current Liabilities
172
403
846
1 357
2 122
835
1 035
1 047
733
555
Total Current Liabilities
1 198
3 198
5 348
6 252
8 573
7 196
8 336
9 300
8 499
7 205
Long-Term Debt
1 348
1 430
2 289
2 475
6 752
8 279
6 531
5 147
3 814
3 476
Deferred Income Tax
54
65
72
79
91
102
133
164
181
124
Minority Interest
10
10
9
38
35
5
6
6
5
1
Other Liabilities
390
280
1 563
840
1 019
387
351
52
1 575
1 415
Total Liabilities
3 000
N/A
4 982
+66%
9 281
+86%
9 685
+4%
16 469
+70%
15 968
-3%
15 357
-4%
14 668
-4%
14 073
-4%
12 220
-13%
Equity
Common Stock
1 105
1 437
1 437
1 437
1 622
1 622
1 622
1 622
1 622
1 622
Retained Earnings
1 078
1 633
2 253
2 939
3 903
5 078
6 010
6 743
6 870
6 825
Additional Paid In Capital
2 886
2 554
2 554
2 554
4 045
4 045
4 045
4 045
4 045
4 042
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
50
10
10
Treasury Stock
0
0
0
0
0
0
0
66
66
66
Other Equity
83
122
138
135
64
33
40
13
1
0
Total Equity
5 153
N/A
5 746
+12%
6 383
+11%
7 065
+11%
9 634
+36%
10 779
+12%
11 717
+9%
12 381
+6%
12 461
+1%
12 413
0%
Total Liabilities & Equity
8 153
N/A
10 728
+32%
15 663
+46%
16 751
+7%
26 103
+56%
26 747
+2%
27 074
+1%
27 050
0%
26 535
-2%
24 633
-7%
Shares Outstanding
Common Shares Outstanding
1 437
1 437
1 437
1 437
1 622
1 622
1 622
1 612
1 612
1 612

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