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Juneyao Grand Healthy Drinks Co Ltd
SSE:605388

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Juneyao Grand Healthy Drinks Co Ltd
SSE:605388
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Price: 5.68 CNY -4.38% Market Closed
Market Cap: 3.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Juneyao Grand Healthy Drinks Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 543.8m
Receivables 287.7m
Other Current Assets 342.9m
Non-Current Assets 1.3B
Long-Term Investments 94m
PP&E 841.2m
Intangibles 350.3m
Other Non-Current Assets 42.7m
Current Liabilities 509.2m
Accounts Payable 154.1m
Accrued Liabilities 56.4m
Short-Term Debt 54.3m
Other Current Liabilities 244.4m
Non-Current Liabilities 56.8m
Long-Term Debt 3.6m
Other Non-Current Liabilities 53.3m

Balance Sheet
Juneyao Grand Healthy Drinks Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
537
832
1 061
1 031
1 077
679
529
Cash
0
0
0
0
1 069
667
460
Cash Equivalents
537
832
1 061
1 031
9
12
69
Short-Term Investments
0
0
0
820
466
40
15
Total Receivables
7
14
10
15
38
315
288
Accounts Receivables
0
0
0
1
7
146
136
Other Receivables
7
13
10
14
31
169
152
Inventory
47
56
64
41
77
172
207
Other Current Assets
42
3
8
4
10
68
136
Total Current Assets
632
905
1 144
1 911
1 668
1 276
1 174
PP&E Net
157
150
144
141
470
680
841
PP&E Gross
0
0
144
141
470
680
841
Accumulated Depreciation
0
0
66
80
101
118
238
Intangible Assets
46
38
50
45
85
81
171
Goodwill
0
0
0
0
9
54
179
Long-Term Investments
0
0
0
0
0
20
94
Other Long-Term Assets
7
7
7
75
64
278
43
Other Assets
0
0
0
0
9
54
179
Total Assets
842
N/A
1 099
+30%
1 344
+22%
2 172
+62%
2 296
+6%
2 389
+4%
2 503
+5%
Liabilities
Accounts Payable
63
97
180
72
116
208
154
Accrued Liabilities
14
18
33
17
46
50
56
Short-Term Debt
0
0
0
0
1
10
54
Current Portion of Long-Term Debt
0
0
0
0
0
4
5
Other Current Liabilities
218
234
178
140
169
161
240
Total Current Liabilities
294
350
390
228
332
434
509
Long-Term Debt
0
0
0
0
0
8
4
Deferred Income Tax
0
0
0
0
6
6
23
Minority Interest
1
0
1
0
8
5
4
Other Liabilities
12
11
13
12
12
15
34
Total Liabilities
306
N/A
361
+18%
403
+12%
241
-40%
357
+48%
468
+31%
566
+21%
Equity
Common Stock
360
360
360
430
430
430
430
Retained Earnings
158
332
527
633
642
624
639
Additional Paid In Capital
19
46
55
868
867
867
868
Total Equity
536
N/A
739
+38%
942
+27%
1 931
+105%
1 939
+0%
1 921
-1%
1 937
+1%
Total Liabilities & Equity
842
N/A
1 099
+30%
1 344
+22%
2 172
+62%
2 296
+6%
2 389
+4%
2 503
+5%
Shares Outstanding
Common Shares Outstanding
360
360
360
430
602
602
602

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