Joeone Co Ltd
SSE:601566

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Joeone Co Ltd
SSE:601566
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Price: 7.89 CNY -4.71% Market Closed
Market Cap: 4.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Joeone Co Ltd

Current Assets 2.9B
Cash & Short-Term Investments 1.6B
Receivables 304m
Other Current Assets 976.9m
Non-Current Assets 2.5B
Long-Term Investments 1.7B
PP&E 455.7m
Intangibles 121.3m
Other Non-Current Assets 243.1m
Current Liabilities 1.4B
Accounts Payable 400.5m
Accrued Liabilities 114.4m
Short-Term Debt 379.5m
Other Current Liabilities 480.8m
Non-Current Liabilities 218.5m
Long-Term Debt 250.7m
Other Non-Current Liabilities -32.2m

Balance Sheet
Joeone 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
761
858
426
377
499
308
156
201
378
820
Cash
1
0
0
0
0
0
0
201
378
820
Cash Equivalents
761
858
426
377
499
308
156
0
0
0
Short-Term Investments
1 985
1 015
1 339
1 269
1 093
658
756
937
1 117
884
Total Receivables
424
398
362
354
357
347
384
447
429
316
Accounts Receivables
176
162
152
150
179
172
164
173
151
163
Other Receivables
248
236
210
205
179
176
220
274
278
152
Inventory
593
584
737
739
807
873
760
909
832
943
Other Current Assets
25
82
307
93
71
179
380
127
101
120
Total Current Assets
3 788
2 937
3 171
2 832
2 826
2 366
2 436
2 620
2 857
3 083
PP&E Net
825
673
516
445
575
552
435
508
458
439
PP&E Gross
825
673
516
445
575
552
435
508
458
439
Accumulated Depreciation
253
301
320
345
383
419
439
488
534
570
Intangible Assets
144
145
126
119
129
146
139
135
116
113
Goodwill
0
0
0
0
39
39
39
39
11
11
Long-Term Investments
323
1 576
1 623
2 913
2 369
2 497
2 654
2 624
1 957
1 892
Other Long-Term Assets
51
63
84
103
150
207
206
233
274
249
Other Assets
0
0
0
0
39
39
39
39
11
11
Total Assets
5 132
N/A
5 394
+5%
5 520
+2%
6 413
+16%
6 088
-5%
5 807
-5%
5 910
+2%
6 159
+4%
5 672
-8%
5 786
+2%
Liabilities
Accounts Payable
269
265
335
312
472
517
499
464
496
482
Accrued Liabilities
87
111
100
130
120
108
132
143
105
164
Short-Term Debt
162
554
207
225
557
559
563
766
629
483
Current Portion of Long-Term Debt
0
0
0
0
200
0
0
27
238
82
Other Current Liabilities
174
164
204
200
259
316
358
373
414
394
Total Current Liabilities
691
1 093
846
866
1 608
1 500
1 552
1 773
1 882
1 604
Long-Term Debt
0
0
199
199
0
0
150
319
57
296
Deferred Income Tax
0
0
0
0
0
0
16
17
7
1
Minority Interest
0
5
4
0
3
8
6
18
34
37
Other Liabilities
6
12
14
17
44
35
0
0
0
0
Total Liabilities
697
N/A
1 110
+59%
1 063
-4%
1 083
+2%
1 655
+53%
1 542
-7%
1 712
+11%
2 091
+22%
1 912
-9%
1 865
-2%
Equity
Common Stock
575
575
575
575
575
575
575
575
575
575
Retained Earnings
1 285
1 115
1 250
1 170
1 129
1 022
1 017
925
544
678
Additional Paid In Capital
2 576
2 576
2 576
2 576
2 576
2 576
2 576
2 576
2 580
2 583
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
2
12
1
Other Equity
1
19
57
1 010
154
93
30
8
74
87
Total Equity
4 434
N/A
4 284
-3%
4 458
+4%
5 330
+20%
4 432
-17%
4 265
-4%
4 198
-2%
4 068
-3%
3 760
-8%
3 921
+4%
Total Liabilities & Equity
5 132
N/A
5 394
+5%
5 520
+2%
6 413
+16%
6 088
-5%
5 807
-5%
5 910
+2%
6 159
+4%
5 672
-8%
5 786
+2%
Shares Outstanding
Common Shares Outstanding
575
575
575
575
575
575
575
575
575
575

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