Guangdong JiaYuan Technology Shares Co Ltd
SSE:688388

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Guangdong JiaYuan Technology Shares Co Ltd
SSE:688388
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Price: 16.36 CNY -0.49%
Market Cap: 7B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong JiaYuan Technology Shares Co Ltd

Current Assets 5.1B
Cash & Short-Term Investments 1.9B
Receivables 1.7B
Other Current Assets 1.5B
Non-Current Assets 7.4B
Long-Term Investments 638.4m
PP&E 5.9B
Intangibles 418m
Other Non-Current Assets 494.1m
Current Liabilities 1.9B
Accounts Payable 759.8m
Accrued Liabilities 25.9m
Short-Term Debt 852.5m
Other Current Liabilities 235.8m
Non-Current Liabilities 3.7B
Long-Term Debt 3.2B
Other Non-Current Liabilities 471.1m

Balance Sheet
Guangdong JiaYuan Technology Shares Co Ltd

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Balance Sheet
Currency: CNY
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
29
23
49
656
1 050
1 245
2 063
1 654
Cash
0
0
0
0
0
1 245
2 063
1 654
Cash Equivalents
29
23
49
656
1 050
0
0
0
Short-Term Investments
0
0
0
1 056
265
959
584
437
Total Receivables
31
91
230
100
304
754
1 360
1 665
Accounts Receivables
18
59
131
86
167
391
578
556
Other Receivables
13
32
100
15
137
364
783
1 109
Inventory
44
88
103
155
150
323
937
954
Other Current Assets
1
4
1
49
14
32
80
926
Total Current Assets
105
205
382
2 016
1 783
3 314
5 024
5 636
PP&E Net
396
527
586
579
967
2 085
4 836
5 955
PP&E Gross
396
527
586
579
967
2 085
4 836
5 955
Accumulated Depreciation
246
276
306
333
377
450
580
806
Intangible Assets
16
22
25
41
59
106
277
399
Goodwill
0
0
0
0
0
21
21
23
Long-Term Investments
0
0
0
0
50
182
249
444
Other Long-Term Assets
51
44
20
17
82
352
389
344
Other Assets
0
0
0
0
0
21
21
23
Total Assets
568
N/A
799
+41%
1 013
+27%
2 654
+162%
2 941
+11%
6 060
+106%
10 796
+78%
12 801
+19%
Liabilities
Accounts Payable
25
34
44
27
74
280
814
1 013
Accrued Liabilities
5
7
13
15
21
26
45
31
Short-Term Debt
32
77
94
0
113
1 226
963
1 585
Current Portion of Long-Term Debt
18
6
49
0
0
0
22
101
Other Current Liabilities
28
79
14
4
44
24
79
90
Total Current Liabilities
109
202
213
46
252
1 556
1 922
2 819
Long-Term Debt
0
49
71
0
0
834
1 256
2 383
Deferred Income Tax
5
4
4
3
3
11
10
9
Minority Interest
103
0
0
20
20
18
118
139
Other Liabilities
10
17
22
61
55
50
204
286
Total Liabilities
227
N/A
272
+20%
310
+14%
130
-58%
331
+154%
2 470
+647%
3 509
+42%
5 636
+61%
Equity
Common Stock
150
173
173
231
231
234
304
426
Retained Earnings
114
199
375
686
773
1 265
1 620
1 472
Additional Paid In Capital
77
155
155
1 607
1 607
1 882
5 153
5 070
Unrealized Security Profit/Loss
0
0
0
0
0
0
27
23
Treasury Stock
0
0
0
0
0
0
0
8
Other Equity
0
0
0
0
0
209
182
182
Total Equity
341
N/A
527
+55%
703
+33%
2 524
+259%
2 611
+3%
3 591
+38%
7 286
+103%
7 165
-2%
Total Liabilities & Equity
568
N/A
799
+41%
1 013
+27%
2 654
+162%
2 941
+11%
6 060
+106%
10 796
+78%
12 801
+19%
Shares Outstanding
Common Shares Outstanding
150
173
173
231
231
328
426
426

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