Jihua Group Corporation Limited
601718.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥5,606,201 | CN¥6,775,620 | CN¥5,449,451 | CN¥6,605,644 |
| Short-Term Investments | CN¥630 | CN¥630 | CN¥40,161 | CN¥48,290 |
| Receivables | CN¥3,650,853 | CN¥4,414,942 | CN¥5,313,231 | CN¥2,209,937 |
| Inventory | CN¥2,623,357 | CN¥4,133,652 | CN¥4,600,053 | CN¥3,784,539 |
| Other Curr. Assets | CN¥294,836 | CN¥256,443 | CN¥2,022,250 | CN¥3,839,132 |
| Total Curr. Assets | CN¥12,322,602 | CN¥15,801,870 | CN¥15,932,095 | CN¥16,558,916 |
| Property Plant & Equip (Net) | CN¥4,301,892 | CN¥5,408,730 | CN¥5,732,222 | CN¥5,456,327 |
| Goodwill | CN¥3,020 | CN¥3,020 | CN¥3,020 | CN¥3,020 |
| Intangibles | CN¥1,438,024 | CN¥1,978,933 | CN¥2,407,476 | CN¥2,470,965 |
| Long-Term Investments | CN¥567,361 | CN¥2,147,408 | CN¥715,173 | CN¥857,907 |
| Tax Assets | CN¥301,468 | CN¥217,028 | CN¥219,570 | CN¥224,361 |
| Other NC Assets | CN¥2,238,499 | CN¥878,052 | CN¥2,661,737 | CN¥2,727,568 |
| Total NC Assets | CN¥8,850,263 | CN¥10,633,171 | CN¥11,739,198 | CN¥11,740,148 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥21,172,865 | CN¥26,435,041 | CN¥27,671,293 | CN¥28,299,065 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,947,548 | CN¥3,667,647 | CN¥2,665,604 | CN¥1,708,049 |
| Short-Term Debt | CN¥440,186 | CN¥394,683 | CN¥968,009 | CN¥2,971,599 |
| Tax Payable | CN¥138,969 | CN¥99,862 | CN¥289,087 | CN¥337,043 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥1,471,912 | CN¥2,787,388 |
| Other Curr. Liab. | CN¥3,196,704 | CN¥1,555,808 | CN¥3,145,722 | CN¥1,484,502 |
| Total Curr. Liab. | CN¥6,977,939 | CN¥7,288,821 | CN¥8,462,819 | CN¥9,171,922 |
| LT Debt | CN¥1,005,878 | CN¥1,554,271 | CN¥1,561,511 | CN¥1,589,004 |
| Deferred Rev, NC | CN¥89,443 | CN¥107,307 | CN¥147,872 | CN¥154,231 |
| Deferred Tax Liab, NC | CN¥9,429 | CN¥10,915 | CN¥20,594 | CN¥19,325 |
| Other NC Liab. | CN¥564,931 | CN¥421,021 | CN¥424,802 | CN¥454,997 |
| Total NC Liab. | CN¥1,679,978 | CN¥2,107,380 | CN¥2,177,351 | CN¥2,260,864 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥10,298 | CN¥13,866 | CN¥22,572 | CN¥43,307 |
| Total Liabilities | CN¥8,657,917 | CN¥9,396,201 | CN¥10,640,169 | CN¥11,432,786 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥4,391,629 | CN¥4,391,629 | CN¥4,391,629 | CN¥4,391,629 |
| Retained Earnings | CN¥103,250 | CN¥4,463,370 | CN¥4,387,165 | CN¥4,189,795 |
| AOCI | CN¥132,211 | CN¥0 | CN¥265,254 | CN¥346,535 |
| Other Equity | CN¥0 | CN¥181,249 | CN¥166 | CN¥418,173 |
| Total Equity | CN¥12,613,689 | CN¥17,104,015 | CN¥17,030,646 | CN¥16,914,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -CN¥98,741 | -CN¥65,175 | CN¥478 | -CN¥48,278 |
| Total Liab. & Tot. Equity | CN¥21,172,865 | CN¥26,435,041 | CN¥27,671,293 | CN¥28,299,065 |
| Net Debt | -CN¥4,160,137 | -CN¥4,826,666 | -CN¥2,919,931 | -CN¥2,045,041 |