Jihua Group Corp Ltd
SSE:601718

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Jihua Group Corp Ltd
SSE:601718
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Price: 2.97 CNY Market Closed
Market Cap: 13B CNY
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Balance Sheet

Balance Sheet Decomposition
Jihua Group Corp Ltd

Current Assets 14.6B
Cash & Short-Term Investments 4.1B
Receivables 6.1B
Other Current Assets 4.4B
Non-Current Assets 10.5B
Long-Term Investments 1.5B
PP&E 5.4B
Intangibles 2B
Other Non-Current Assets 1.7B
Current Liabilities 6.7B
Accounts Payable 3.4B
Accrued Liabilities 248.7m
Short-Term Debt 1.6B
Other Current Liabilities 1.6B
Non-Current Liabilities 1.4B
Long-Term Debt 1B
Other Non-Current Liabilities 425.9m

Balance Sheet
Jihua Group Corp 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
4 435
5 716
6 060
6 285
5 779
6 740
6 367
6 275
5 167
6 496
Cash
2
2
2
1
1
0
0
6 275
5 167
6 496
Cash Equivalents
4 433
5 714
6 058
6 284
5 778
6 740
6 367
0
0
0
Short-Term Investments
0
0
0
0
0
87
62
53
40
1
Total Receivables
3 081
2 898
4 281
6 016
6 208
6 040
7 274
5 485
5 441
4 649
Accounts Receivables
1 641
1 422
1 311
3 604
3 754
3 050
3 230
2 077
3 634
3 031
Other Receivables
1 440
1 476
2 970
2 412
2 454
2 990
4 044
3 409
1 807
1 618
Inventory
3 617
3 909
3 158
4 868
5 199
3 721
3 441
3 785
4 600
4 134
Other Current Assets
997
913
969
1 078
1 196
1 522
1 337
961
684
523
Total Current Assets
12 130
13 435
14 467
18 246
18 382
18 110
18 481
16 559
15 932
15 802
PP&E Net
4 277
5 973
6 203
6 323
6 638
5 633
5 464
5 508
5 793
5 409
PP&E Gross
4 277
5 973
6 203
6 323
6 638
5 633
5 464
5 508
5 793
5 409
Accumulated Depreciation
2 750
2 928
2 990
3 180
3 383
3 316
3 425
3 559
3 661
3 376
Intangible Assets
3 030
3 463
4 202
4 550
4 387
4 361
2 578
2 471
2 407
1 979
Goodwill
35
34
35
35
34
3
3
3
3
3
Note Receivable
427
1 562
1 149
200
200
271
686
688
624
627
Long-Term Investments
440
435
493
644
707
1 481
1 454
1 713
1 599
1 520
Other Long-Term Assets
414
401
362
1 395
1 362
1 339
1 358
1 357
1 313
1 095
Other Assets
35
34
35
35
34
3
3
3
3
3
Total Assets
20 754
N/A
25 303
+22%
26 911
+6%
31 395
+17%
31 710
+1%
31 197
-2%
30 023
-4%
28 299
-6%
27 671
-2%
26 435
-4%
Liabilities
Accounts Payable
2 068
2 348
2 471
3 001
3 005
2 822
3 069
2 856
3 915
3 513
Accrued Liabilities
395
507
678
568
535
469
373
309
316
334
Short-Term Debt
2 563
1 122
1 171
1 212
1 625
1 595
1 713
1 314
1 983
1 564
Current Portion of Long-Term Debt
2
0
0
3
34
1 424
40
2 463
76
171
Other Current Liabilities
1 764
2 097
2 314
1 628
1 842
2 056
2 008
2 229
2 174
1 707
Total Current Liabilities
6 792
6 075
6 635
6 412
7 041
8 366
7 202
9 172
8 463
7 289
Long-Term Debt
0
4 503
4 648
4 668
5 037
3 603
4 955
1 632
1 584
1 568
Deferred Income Tax
73
72
34
33
31
26
23
19
21
11
Minority Interest
290
249
206
211
167
111
114
48
0
65
Other Liabilities
1 667
1 571
1 441
1 267
1 483
1 115
654
609
573
528
Total Liabilities
8 823
N/A
12 470
+41%
12 963
+4%
12 590
-3%
13 760
+9%
13 221
-4%
12 948
-2%
11 385
-12%
10 641
-7%
9 331
-12%
Equity
Common Stock
3 857
3 857
3 857
4 392
4 392
4 392
4 392
4 392
4 392
4 392
Retained Earnings
3 814
4 792
5 833
6 377
5 563
5 616
4 708
4 530
4 751
4 833
Additional Paid In Capital
4 287
4 290
4 313
8 040
8 048
8 036
8 041
8 068
8 068
8 068
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
114
Other Equity
27
105
55
4
53
67
64
75
180
74
Total Equity
11 931
N/A
12 834
+8%
13 948
+9%
18 805
+35%
17 950
-5%
17 977
+0%
17 076
-5%
16 915
-1%
17 031
+1%
17 104
+0%
Total Liabilities & Equity
20 754
N/A
25 303
+22%
26 911
+6%
31 395
+17%
31 710
+1%
31 197
-2%
30 023
-4%
28 299
-6%
27 671
-2%
26 435
-4%
Shares Outstanding
Common Shares Outstanding
3 857
3 857
3 857
4 392
4 392
4 392
4 392
4 392
4 392
4 392

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