Jiajiayue Group Co Ltd
SSE:603708

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Jiajiayue Group Co Ltd
SSE:603708
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Price: 10.29 CNY 1.18%
Market Cap: 6.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiajiayue Group Co Ltd

Current Assets 4.6B
Cash & Short-Term Investments 2B
Receivables 343m
Other Current Assets 2.3B
Non-Current Assets 8.8B
Long-Term Investments 324.7m
PP&E 6.6B
Intangibles 699.3m
Other Non-Current Assets 1.2B
Current Liabilities 6.7B
Accounts Payable 2B
Accrued Liabilities 413.8m
Short-Term Debt 728.7m
Other Current Liabilities 3.6B
Non-Current Liabilities 4.3B
Long-Term Debt 4.1B
Other Non-Current Liabilities 170.7m

Balance Sheet
Jiajiayue 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
1 399
1 463
2 864
2 913
2 284
1 703
2 083
1 675
1 608
2 399
Cash
56
69
69
66
55
45
32
1 675
1 608
2 399
Cash Equivalents
1 343
1 393
2 794
2 847
2 229
1 658
2 051
0
0
0
Short-Term Investments
0
0
0
0
8
50
19
50
10
110
Total Receivables
63
87
82
84
226
284
325
390
349
299
Accounts Receivables
12
13
13
16
38
38
67
123
122
98
Other Receivables
52
74
69
68
187
246
258
267
228
201
Inventory
1 060
1 176
1 299
1 253
1 290
2 118
2 083
2 414
2 574
2 020
Other Current Assets
314
292
265
236
289
359
453
594
648
603
Total Current Assets
2 835
3 018
4 509
4 486
4 096
4 514
4 964
5 123
5 190
5 431
PP&E Net
1 147
1 127
1 167
1 232
2 054
2 628
3 123
7 313
6 937
6 628
PP&E Gross
0
1 127
1 167
1 232
2 054
2 628
3 123
7 313
6 937
6 628
Accumulated Depreciation
0
837
958
1 036
1 245
1 437
1 592
4 004
4 622
4 712
Intangible Assets
90
94
105
104
149
189
392
440
454
459
Goodwill
0
0
0
0
257
257
257
283
253
253
Long-Term Investments
4
3
2
215
226
360
312
382
357
337
Other Long-Term Assets
278
256
222
235
374
559
752
1 161
1 184
1 179
Other Assets
0
0
0
0
257
257
257
283
253
253
Total Assets
4 353
N/A
4 498
+3%
6 006
+34%
6 273
+4%
7 155
+14%
8 505
+19%
9 798
+15%
14 702
+50%
14 376
-2%
14 286
-1%
Liabilities
Accounts Payable
1 372
1 374
1 445
1 501
1 692
2 368
2 305
2 812
2 537
2 344
Accrued Liabilities
119
118
110
102
135
141
176
393
507
413
Short-Term Debt
404
414
424
362
525
697
912
1 326
1 366
1 304
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
612
593
531
Other Current Liabilities
1 489
1 547
1 637
1 762
1 910
2 155
2 555
2 578
2 819
2 929
Total Current Liabilities
3 384
3 452
3 617
3 726
4 261
5 360
5 948
7 722
7 821
7 521
Long-Term Debt
0
0
0
0
20
0
558
4 627
4 365
4 081
Deferred Income Tax
0
0
0
0
0
0
0
0
1
7
Minority Interest
2
1
1
4
86
153
198
106
6
8
Other Liabilities
42
44
57
64
67
74
70
87
133
131
Total Liabilities
3 427
N/A
3 498
+2%
3 675
+5%
3 794
+3%
4 433
+17%
5 588
+26%
6 773
+21%
12 542
+85%
12 325
-2%
11 746
-5%
Equity
Common Stock
270
270
360
468
468
608
608
608
608
647
Retained Earnings
303
378
559
707
950
1 146
1 269
524
578
663
Additional Paid In Capital
353
353
1 411
1 303
1 303
1 163
1 163
1 133
969
1 334
Treasury Stock
0
0
0
0
0
0
109
199
199
199
Other Equity
0
0
1
0
0
1
93
93
94
94
Total Equity
926
N/A
1 000
+8%
2 330
+133%
2 479
+6%
2 722
+10%
2 917
+7%
3 025
+4%
2 160
-29%
2 050
-5%
2 540
+24%
Total Liabilities & Equity
4 353
N/A
4 498
+3%
6 006
+34%
6 273
+4%
7 155
+14%
8 505
+19%
9 798
+15%
14 702
+50%
14 376
-2%
14 286
-1%
Shares Outstanding
Common Shares Outstanding
456
456
608
608
608
608
604
599
599
638

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