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5I5j Holding Group Co Ltd
SZSE:000560

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5I5j Holding Group Co Ltd
SZSE:000560
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Price: 2.95 CNY -1.34% Market Closed
Market Cap: 6.9B CNY
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5I5j Holding Group Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
5I5j Holding Group Co Ltd

Current Assets 11.6B
Cash & Short-Term Investments 3.4B
Receivables 5.9B
Other Current Assets 2.2B
Non-Current Assets 20.8B
Long-Term Investments 2.5B
PP&E 11.1B
Intangibles 5.8B
Other Non-Current Assets 1.3B
Current Liabilities 15.9B
Accounts Payable 294.9m
Accrued Liabilities 555.9m
Short-Term Debt 1.2B
Other Current Liabilities 13.9B
Non-Current Liabilities 7B
Long-Term Debt 6.3B
Other Non-Current Liabilities 706.2m

Balance Sheet
5I5j Holding 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
324
396
920
1 972
2 170
2 287
3 766
3 622
3 420
3 275
Cash
256
313
596
1 768
2 170
2 287
3 766
3 622
3 420
3 275
Cash Equivalents
68
83
324
204
0
0
0
0
0
0
Short-Term Investments
0
0
113
88
36
1 331
826
516
429
337
Total Receivables
508
527
549
4 065
5 017
3 940
3 225
6 116
6 330
5 942
Accounts Receivables
32
37
42
1 096
1 081
1 338
1 340
1 205
899
585
Other Receivables
476
490
507
2 969
3 936
2 602
1 885
4 911
5 431
5 357
Inventory
1 430
1 515
1 004
672
597
519
488
620
509
456
Other Current Assets
31
1 152
1 032
600
658
1 069
1 329
2 004
1 881
1 792
Total Current Assets
2 295
3 589
3 618
7 397
8 478
9 147
9 635
12 878
12 569
11 801
PP&E Net
592
332
296
427
424
359
334
9 054
9 372
10 994
PP&E Gross
592
332
296
427
424
359
334
9 054
9 372
10 994
Accumulated Depreciation
202
217
220
354
427
486
511
340
5 306
5 625
Intangible Assets
5
6
516
1 386
1 413
1 467
1 494
1 565
1 228
1 312
Goodwill
3
3
0
4 514
4 526
4 828
4 812
4 812
4 812
4 499
Note Receivable
0
0
0
0
0
0
0
34
110
22
Long-Term Investments
1 476
2 029
2 128
2 282
2 135
2 466
2 633
3 180
3 236
2 549
Other Long-Term Assets
112
137
130
1 126
1 393
1 225
1 216
1 441
1 312
1 199
Other Assets
3
3
0
4 514
4 526
4 828
4 812
4 812
4 812
4 499
Total Assets
4 483
N/A
6 096
+36%
6 687
+10%
17 132
+156%
18 369
+7%
19 492
+6%
20 124
+3%
32 964
+64%
32 639
-1%
32 377
-1%
Liabilities
Accounts Payable
480
433
713
1 200
347
336
336
359
396
350
Accrued Liabilities
78
17
77
498
453
453
644
604
462
589
Short-Term Debt
548
124
261
468
947
1 743
2 130
2 547
1 964
1 264
Current Portion of Long-Term Debt
194
41
101
200
1 247
357
386
7 084
9 543
10 222
Other Current Liabilities
903
1 032
334
4 402
4 357
4 597
4 525
4 896
3 938
4 144
Total Current Liabilities
2 204
1 647
1 486
6 768
7 351
7 486
8 021
15 490
16 302
16 569
Long-Term Debt
722
394
1 108
1 270
334
463
562
5 875
5 224
5 649
Deferred Income Tax
273
280
287
633
643
667
679
696
694
601
Minority Interest
43
21
34
265
86
171
101
141
99
86
Other Liabilities
13
10
6
422
547
527
478
191
23
1
Total Liabilities
3 254
N/A
2 351
-28%
2 921
+24%
9 356
+220%
8 963
-4%
9 314
+4%
9 841
+6%
22 394
+128%
22 341
0%
22 906
+3%
Equity
Common Stock
170
1 170
1 170
1 625
2 356
2 356
2 356
2 356
2 356
2 356
Retained Earnings
790
808
828
884
1 497
2 099
2 249
2 503
2 180
1 326
Additional Paid In Capital
226
1 539
1 539
5 007
5 548
5 556
5 513
5 361
5 432
5 463
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
14
35
39
Treasury Stock
0
0
0
0
200
200
200
0
0
0
Other Equity
43
228
228
259
205
367
365
364
365
366
Total Equity
1 229
N/A
3 745
+205%
3 765
+1%
7 776
+107%
9 406
+21%
10 178
+8%
10 282
+1%
10 570
+3%
10 298
-3%
9 471
-8%
Total Liabilities & Equity
4 483
N/A
6 096
+36%
6 687
+10%
17 132
+156%
18 369
+7%
19 492
+6%
20 124
+3%
32 964
+64%
32 639
-1%
32 377
-1%
Shares Outstanding
Common Shares Outstanding
555
1 521
1 521
2 113
2 356
2 356
2 356
2 356
2 356
2 356