Joeone Co Ltd
SSE:601566
Joeone Co Ltd
SSE:601566
Price:
8.65
CNY
-0.8%
Market Closed
Market Cap:
5B
CNY
Balance Sheet
Balance Sheet Decomposition
Joeone Co Ltd
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 |
Balance Sheet
Joeone Co Ltd
Joeone Co Ltd
Currency: CNY
Millions
Annual
| 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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