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Jiangsu Yueda Investment Co Ltd
SSE:600805

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Jiangsu Yueda Investment Co Ltd
SSE:600805
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Price: 4.64 CNY -0.22% Market Closed
Market Cap: 3.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiangsu Yueda Investment Co Ltd

Current Assets 3B
Cash & Short-Term Investments 1.3B
Receivables 1.1B
Other Current Assets 603.4m
Non-Current Assets 5.8B
Long-Term Investments 3.1B
PP&E 2.4B
Intangibles 215m
Other Non-Current Assets 77.6m
Current Liabilities 2.7B
Accounts Payable 549.3m
Accrued Liabilities 89.3m
Short-Term Debt 1.8B
Other Current Liabilities 335.9m
Non-Current Liabilities 1.7B
Long-Term Debt 1.1B
Other Non-Current Liabilities 600.9m

Balance Sheet
Jiangsu Yueda Investment 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
919
890
672
646
1 045
1 007
1 031
971
701
1 113
Cash
0
0
0
0
0
0
0
971
701
1 113
Cash Equivalents
919
890
672
646
1 045
1 007
1 031
0
0
0
Short-Term Investments
148
163
100
100
115
257
423
346
376
394
Total Receivables
680
569
579
752
1 040
1 150
1 297
1 401
1 708
931
Accounts Receivables
127
108
91
253
330
321
503
352
271
307
Other Receivables
553
461
488
499
710
829
794
1 049
1 437
624
Inventory
394
272
194
450
569
719
797
686
617
614
Other Current Assets
175
128
103
227
223
219
778
466
384
359
Total Current Assets
2 316
2 022
1 648
2 175
2 992
3 352
4 326
3 869
3 787
3 410
PP&E Net
1 376
1 287
1 150
1 272
1 218
1 052
1 027
1 165
1 044
1 836
PP&E Gross
1 376
1 287
1 150
1 272
1 218
1 052
1 027
1 165
1 044
1 836
Accumulated Depreciation
549
638
703
1 060
16
1 131
1 187
1 238
1 201
1 081
Intangible Assets
1 164
1 058
929
878
789
697
530
289
239
221
Goodwill
220
171
102
2
2
2
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
10
Long-Term Investments
5 564
5 624
5 973
5 519
5 968
5 491
4 566
3 815
2 923
2 913
Other Long-Term Assets
67
48
20
26
34
48
21
28
40
92
Other Assets
220
171
102
2
2
2
0
0
0
0
Total Assets
10 707
N/A
10 212
-5%
9 822
-4%
9 873
+1%
11 002
+11%
10 642
-3%
10 469
-2%
9 167
-12%
8 033
-12%
8 482
+6%
Liabilities
Accounts Payable
327
190
151
353
318
524
577
346
248
309
Accrued Liabilities
200
208
216
230
239
208
196
77
257
104
Short-Term Debt
2 092
2 561
2 052
1 967
2 635
2 381
2 571
2 598
1 950
1 328
Current Portion of Long-Term Debt
365
191
36
0
110
279
190
123
355
394
Other Current Liabilities
154
129
134
275
654
264
756
561
96
92
Total Current Liabilities
3 138
3 279
2 589
2 825
3 956
3 655
4 289
3 705
2 907
2 227
Long-Term Debt
655
96
60
200
250
53
570
674
275
1 286
Deferred Income Tax
13
13
84
45
15
33
84
92
88
126
Minority Interest
590
503
502
594
635
621
535
491
430
466
Other Liabilities
8
2
24
65
67
55
58
32
30
31
Total Liabilities
4 404
N/A
3 892
-12%
3 260
-16%
3 730
+14%
4 923
+32%
4 416
-10%
5 535
+25%
4 994
-10%
3 730
-25%
4 136
+11%
Equity
Common Stock
851
851
851
851
851
851
851
851
851
851
Retained Earnings
5 036
5 086
5 112
4 696
4 776
5 040
3 758
2 987
3 081
3 120
Additional Paid In Capital
412
382
382
482
424
288
282
282
283
283
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
89
93
Other Equity
4
0
218
113
27
48
43
54
0
0
Total Equity
6 303
N/A
6 320
+0%
6 562
+4%
6 143
-6%
6 079
-1%
6 226
+2%
4 934
-21%
4 173
-15%
4 303
+3%
4 346
+1%
Total Liabilities & Equity
10 707
N/A
10 212
-5%
9 822
-4%
9 873
+1%
11 002
+11%
10 642
-3%
10 469
-2%
9 167
-12%
8 033
-12%
8 482
+6%
Shares Outstanding
Common Shares Outstanding
851
851
851
851
851
851
851
851
851
851

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