Jiuzhitang Co Ltd
SZSE:000989

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Jiuzhitang Co Ltd Logo
Jiuzhitang Co Ltd
SZSE:000989
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Price: 7.81 CNY 2.49% Market Closed
Market Cap: 6.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiuzhitang Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 507.4m
Receivables 1.7B
Other Current Assets 967.2m
Non-Current Assets 2.4B
Long-Term Investments 707.3m
PP&E 1.2B
Intangibles 394m
Other Non-Current Assets 138.3m
Current Liabilities 1.7B
Accounts Payable 70.3m
Accrued Liabilities 73.3m
Short-Term Debt 490.6m
Other Current Liabilities 1.1B
Non-Current Liabilities 94.3m
Long-Term Debt 8.8m
Other Non-Current Liabilities 85.5m

Balance Sheet
Jiuzhitang 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
563
1 268
1 558
830
546
297
795
808
1 089
673
Cash
0
0
0
1
1
1
1
808
1 089
673
Cash Equivalents
563
1 268
1 557
829
545
297
794
0
0
0
Short-Term Investments
0
0
0
100
179
554
301
0
0
231
Total Receivables
16
522
610
1 871
1 536
1 024
965
1 114
982
1 024
Accounts Receivables
14
148
212
1 092
796
476
392
404
291
442
Other Receivables
2
374
398
779
740
549
573
710
691
582
Inventory
147
542
574
607
557
591
658
810
749
962
Other Current Assets
1
48
48
100
67
61
47
30
20
30
Total Current Assets
727
2 381
2 790
3 507
2 885
2 527
2 766
2 762
2 841
2 919
PP&E Net
484
1 316
1 249
1 206
1 199
1 216
1 136
1 356
1 257
1 189
PP&E Gross
484
1 316
1 249
1 206
1 199
1 216
1 136
1 356
1 257
1 189
Accumulated Depreciation
111
321
386
456
524
588
668
800
844
940
Intangible Assets
67
311
289
319
299
285
328
318
284
269
Goodwill
0
141
141
141
141
141
141
141
135
135
Long-Term Investments
254
260
255
618
600
611
580
560
646
687
Other Long-Term Assets
8
63
74
86
124
125
120
128
120
131
Other Assets
0
141
141
141
141
141
141
141
135
135
Total Assets
1 540
N/A
4 471
+190%
4 798
+7%
5 877
+22%
5 248
-11%
4 905
-7%
5 072
+3%
5 266
+4%
5 284
+0%
5 330
+1%
Liabilities
Accounts Payable
36
240
176
174
140
143
156
191
146
94
Accrued Liabilities
16
48
72
110
54
85
94
118
115
107
Short-Term Debt
0
0
0
0
0
0
102
0
104
171
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
47
13
6
Other Current Liabilities
68
310
339
1 000
658
616
724
810
827
912
Total Current Liabilities
119
598
587
1 283
852
843
1 076
1 166
1 205
1 289
Long-Term Debt
0
1
1
0
0
0
0
59
9
9
Deferred Income Tax
0
33
24
26
20
19
18
16
44
41
Minority Interest
0
1
1
2
13
5
3
1
4
5
Other Liabilities
16
52
49
55
66
52
53
54
46
43
Total Liabilities
136
N/A
684
+404%
661
-3%
1 366
+107%
950
-30%
918
-3%
1 149
+25%
1 296
+13%
1 301
+0%
1 378
+6%
Equity
Common Stock
450
756
869
869
869
869
869
869
856
856
Retained Earnings
784
1 155
1 504
1 878
1 857
1 713
1 650
1 578
1 592
1 547
Additional Paid In Capital
171
1 877
1 763
1 764
1 764
1 763
1 763
1 684
1 548
1 549
Treasury Stock
0
0
0
0
192
356
356
162
0
0
Other Equity
0
0
0
0
0
3
3
0
14
0
Total Equity
1 404
N/A
3 787
+170%
4 137
+9%
4 511
+9%
4 298
-5%
3 987
-7%
3 923
-2%
3 969
+1%
3 983
+0%
3 952
-1%
Total Liabilities & Equity
1 540
N/A
4 471
+190%
4 798
+7%
5 877
+22%
5 248
-11%
4 905
-7%
5 072
+3%
5 266
+4%
5 284
+0%
5 330
+1%
Shares Outstanding
Common Shares Outstanding
518
869
869
869
855
840
840
840
856
856

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