Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,606 | CN¥6,776 | CN¥5,449 | CN¥6,606 |
| Short-Term Investments | CN¥1 | CN¥1 | CN¥40 | CN¥48 |
| Receivables | CN¥3,651 | CN¥4,415 | CN¥5,313 | CN¥2,210 |
| Inventory | CN¥2,623 | CN¥4,134 | CN¥4,600 | CN¥3,785 |
| Other Curr. Assets | CN¥295 | CN¥256 | CN¥2,022 | CN¥3,839 |
| Total Curr. Assets | CN¥12,323 | CN¥15,802 | CN¥15,932 | CN¥16,559 |
| Property Plant & Equip (Net) | CN¥4,302 | CN¥5,409 | CN¥5,732 | CN¥5,456 |
| Goodwill | CN¥3 | CN¥3 | CN¥3 | CN¥3 |
| Intangibles | CN¥1,438 | CN¥1,979 | CN¥2,407 | CN¥2,471 |
| Long-Term Investments | CN¥567 | CN¥2,147 | CN¥715 | CN¥858 |
| Tax Assets | CN¥301 | CN¥217 | CN¥220 | CN¥224 |
| Other NC Assets | CN¥2,238 | CN¥878 | CN¥2,662 | CN¥2,728 |
| Total NC Assets | CN¥8,850 | CN¥10,633 | CN¥11,739 | CN¥11,740 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,173 | CN¥26,435 | CN¥27,671 | CN¥28,299 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,948 | CN¥3,668 | CN¥2,666 | CN¥1,708 |
| Short-Term Debt | CN¥440 | CN¥395 | CN¥968 | CN¥2,972 |
| Tax Payable | CN¥139 | CN¥100 | CN¥289 | CN¥337 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,472 | CN¥2,787 |
| Other Curr. Liab. | CN¥3,197 | CN¥1,556 | CN¥3,146 | CN¥1,485 |
| Total Curr. Liab. | CN¥6,978 | CN¥7,289 | CN¥8,463 | CN¥9,172 |
| LT Debt | CN¥1,006 | CN¥1,554 | CN¥1,562 | CN¥1,589 |
| Deferred Rev, NC | CN¥89 | CN¥107 | CN¥148 | CN¥154 |
| Deferred Tax Liab, NC | CN¥9 | CN¥11 | CN¥21 | CN¥19 |
| Other NC Liab. | CN¥565 | CN¥421 | CN¥425 | CN¥455 |
| Total NC Liab. | CN¥1,680 | CN¥2,107 | CN¥2,177 | CN¥2,261 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10 | CN¥14 | CN¥23 | CN¥43 |
| Total Liabilities | CN¥8,658 | CN¥9,396 | CN¥10,640 | CN¥11,433 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,392 | CN¥4,392 | CN¥4,392 | CN¥4,392 |
| Retained Earnings | CN¥103 | CN¥4,463 | CN¥4,387 | CN¥4,190 |
| AOCI | CN¥132 | CN¥0 | CN¥265 | CN¥347 |
| Other Equity | CN¥0 | CN¥181 | CN¥0 | CN¥418 |
| Total Equity | CN¥12,614 | CN¥17,104 | CN¥17,031 | CN¥16,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥99 | -CN¥65 | CN¥0 | -CN¥48 |
| Total Liab. & Tot. Equity | CN¥21,173 | CN¥26,435 | CN¥27,671 | CN¥28,299 |
| Net Debt | -CN¥4,160 | -CN¥4,827 | -CN¥2,920 | -CN¥2,045 |