Ji
300108.SZJi Yao Holding Group Co., Ltd. Price (300108.SZ)
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Shares Outstanding
665,985,976
(1.4349)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ji Yao Holding Group Co., Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 14.96M | 11.93M | 21.43M | 173.94M | 55.52M | 13.92M | 31.57M | 150.63M | 253.13M | 167.58M | 369.85M | 208.48M | 244.98M | 47.61M | 25.65M | 29.96M | 27.61M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00M | -608,358.00 | -574,785.00 | 40.00M | -3,287,527.81 | -4,418,265.49 | -3,068,008.46 | -2,063,841.80 | -1,195,133.20 | 0.00 | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.81M | 82.95M | 262.16M | 266.07M | 442.72M | 501.32M | 776.91M | 608.39M | 390.55M | 254.14M | 181.40M | 182.98M | ||
| Inventory | 3.49M | 8.49M | 8.51M | 15.83M | 21.13M | 27.66M | 26.27M | 327.22M | 342.01M | 321.69M | 426.31M | 518.08M | 288.04M | 291.93M | 217.01M | 190.29M | 116.44M | ||
| Other Current Assets | 2.14M | 7.99M | 7.61M | 2.11M | 4.65M | 69.12M | 26.72M | 156.44M | 158.04M | 76.39M | 143.85M | 267.90M | 196.52M | 178.45M | 149.65M | 138.45M | 92.56M | ||
| Total Current Assets | 32.17M | 41.90M | 55.09M | 215.41M | 115.46M | 110.70M | 167.51M | 896.46M | 944.17M | 1.01B | 1.44B | 1.77B | 1.34B | 908.54M | 646.45M | 540.10M | 419.58M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 22.69M | 31.87M | 47.53M | 126.09M | 253.43M | 276.54M | 283.98M | 657.91M | 779.71M | 874.84M | 991.87M | 1.73B | 1.15B | 1.11B | 1.08B | 1.03B | 936.06M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 286.06M | 286.06M | 286.06M | 286.06M | 854.05M | 376.68M | 375.28M | 375.28M | 370.58M | 313.09M | ||
| Intangible Assets | 25.14k | 2.54M | 2.48M | 2.42M | 11.25M | 13.29M | 13.04M | 111.99M | 103.74M | 121.44M | 173.25M | 285.06M | 259.75M | 242.47M | 221.79M | 184.41M | 157.31M | ||
| Long Term Investments | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -7,312,800.00 | 641.93k | 10.61M | 10.57M | 10.54M | 80.35M | 81.48M | 80.13M | 75.37M | 86.26M | 76.76M | ||
| Tax Assets | 359.93k | 236.23k | 279.68k | 325.62k | 414.50k | 643.61k | 1.11M | 3.78M | 4.35M | 6.93M | 8.32M | 20.69M | 5.79M | 6.08M | 4.20M | 1.59M | 1.75M | ||
| Other Non-Current Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.10M | 210.60k | 7.50M | 211.07M | 191.55M | 246.54M | 243.27M | 113.71M | 29.74M | 16.40M | 11.37M | 10.17M | 9.24M | ||
| Total Non-Current Assets | 23.08M | 34.65M | 50.29M | 128.83M | 266.20M | 290.68M | 298.32M | 1.27B | 1.38B | 1.55B | 1.71B | 3.08B | 1.90B | 1.83B | 1.77B | 1.68B | 1.49B | ||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | ||
| Total Assets | 55.25M
+0% |
76.55M
+39% |
105.38M
+38% |
344.24M
+227% |
381.66M
+11% |
401.38M
+5% |
465.83M
+16% |
2.17B
+365% |
2.32B
+7% |
2.55B
+10% |
3.15B
+23% |
4.85B
+54% |
3.24B
-33% |
2.74B
-15% |
2.41B
-12% |
2.22B
-8% |
1.91B
-14% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.80M | 6.11M | 5.89M | 3.83M | 13.67M | 9.80M | 11.57M | 37.33M | 37.34M | 37.07M | 44.57M | 158.33M | 345.50M | 176.56M | 170.78M | 179.10M | 175.50M | ||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00M | 170.00M | 170.00M | 74.83M | 301.09M | 891.90M | 867.56M | 919.02M | 907.03M | 797.88M | 727.50M | ||
| Tax Payables | 2.04M | 469.81k | 371.11k | -1,244,229.71 | -3,508,255.17 | -5,779,938.24 | -2,649,390.17 | 14.12M | 17.11M | 29.00M | 13.36M | 191.22M | 52.91M | 52.49M | 54.22M | 58.19M | 51.56M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,928,402.49 | 16.31M | 24.08M | 32.67M | 148.72M | 697.56M | 434.15M | 536.46M | 735.62M | 796.77M | 0.00 | ||
| Other Current Liabilities | 2.61M | 2.81M | 2.06M | 1.74M | 4.27M | 13.29M | 3.68M | -13,312,397.00 | 14.94M | -22,353,259.00 | -5,122,209.00 | -164,021,546.00 | 559.69M | 879.55M | 955.16M | 97.34M | 942.93M | ||
| Total Current Liabilities | 6.45M | 9.39M | 8.32M | 4.32M | 14.43M | 11.17M | 62.60M | 224.45M | 239.39M | 151.23M | 502.62M | 1.77B | 1.83B | 2.05B | 2.12B | 1.93B | 1.90B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 5.00M | 15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 406.24M | 407.00M | 584.00M | 691.63M | 804.23M | 829.10M | 606.56M | 677.68M | 575.08M | 676.64M | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.23M | 4.61M | 3.99M | 3.37M | 2.75M | 2.31M | 3.32M | 3.23M | 2.57M | 2.00M | 1.73M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57M | 11.47M | 10.36M | 8.90M | 20.86M | 18.11M | 15.43M | 13.39M | 12.15M | 4.47M | ||
| Other Non-Current Liabilities | 3.60M | 3.60M | 0.00 | 0.00 | 6.22M | 5.85M | 0.00 | 1.00 | 1.00 | 0.00 | 2.00 | 1.93M | 151.08M | 38.04M | 54.26M | 72.05M | 140.60M | ||
| Total Non-Current Liabilities | 3.60M | 8.60M | 15.00M | 0.00 | 6.22M | 5.85M | 5.23M | 423.42M | 422.46M | 597.73M | 703.27M | 829.33M | 1.00B | 660.03M | 747.90M | 659.28M | 823.44M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 4.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 154.63M | 203.23M | 0.00 | 1.42M | 1.32M | 434.08k | 283.69k | ||
| Total Liabilities | 10.05M
+0% |
17.99M
+79% |
23.32M
+30% |
4.32M
-81% |
20.65M
+378% |
17.02M
-18% |
67.83M
+298% |
647.88M
+855% |
661.84M
+2% |
748.96M
+13% |
1.21B
+61% |
2.60B
+116% |
2.83B
+9% |
2.71B
-4% |
2.87B
+6% |
2.59B
-10% |
2.72B
+5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 39.52M | 0.00 | 0.70 | 0.70 | 0.00 | 0.89 | 0.00 | ||
| Common Stock | 39.00M | 39.00M | 39.00M | 52.00M | 67.60M | 135.20M | 135.20M | 282.67M | 424.01M | 636.01M | 666.01M | 666.01M | 666.01M | 666.01M | 666.01M | 666.01M | 666.01M | ||
| Retained Earnings | 2.91M | 14.94M | 36.09M | 58.04M | 76.40M | 96.73M | 107.65M | 144.99M | 267.18M | 391.88M | 537.78M | 711.14M | -1,119,588,823.70 | -1,499,893,886.70 | -1,951,211,764.69 | -2,226,915,121.89 | -2,576,146,524.62 | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.21M | 53.47M | -39,515,230.00 | 46.17M | 46.17M | 80.88M | 77.13M | 853.29M | 0.00 | ||
| Other Total Stockholders Equity | 3.29M | 4.62M | 2.96M | 229.88M | 217.02M | 152.43M | 155.14M | 1.07B | 911.19M | 699.18M | 744.95M | 830.64M | 830.64M | 865.35M | 984.60M | 1.56B | 1.63B | ||
| Total Stockholders Equity | 45.20M | 58.56M | 82.07M | 339.92M | 361.01M | 384.36M | 398.00M | 1.50B | 1.64B | 1.78B | 1.95B | 2.21B | 377.06M | 31.47M | -423,603,104.69 | 76.86M | -280,671,891.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.09M | 21.75M | 25.26M | 0.00 | 40.71M | 33.51M | -4,271,853.27 | -27,127,155.89 | -443,168,566.97 | -526,461,390.32 | ||
| Total Equity | 45.20M
+0% |
58.56M
+30% |
82.07M
+40% |
339.92M
+314% |
361.01M
+6% |
384.36M
+6% |
398.00M
+4% |
1.52B
+282% |
1.66B
+9% |
1.81B
+9% |
1.95B
+8% |
2.25B
+15% |
410.57M
-82% |
27.20M
-93% |
-450,730,260.58
-1,757% |
-366,309,479.97
-19% |
-807,133,281.32
+120% |
||
| Total Liabilities And Total Equity | 55.25M
+0% |
76.55M
+39% |
105.38M
+38% |
344.24M
+227% |
381.66M
+11% |
401.38M
+5% |
465.83M
+16% |
2.17B
+365% |
2.32B
+7% |
2.55B
+10% |
3.15B
+23% |
4.85B
+54% |
3.24B
-33% |
2.74B
-15% |
2.41B
-12% |
2.22B
-8% |
1.91B
-14% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-7,312,800.00
+0% |
60.00M
-920% |
10.00M
-83% |
10.00M
+0% |
10.00M
+0% |
77.06M
+671% |
77.06M
+0% |
77.06M
+0% |
73.31M
-5% |
85.06M
+16% |
76.76M
-10% |
||
| Total Debt | 0.00
+0% |
5.00M
+0% |
15.00M
+200% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
50.00M
+0% |
576.24M
+1,052% |
577.00M
+0% |
658.83M
+14% |
838.09M
+27% |
1.49B
+78% |
1.85B
+24% |
1.94B
+5% |
1.88B
-3% |
1.52B
-19% |
1.40B
-8% |
||
| Net Debt | -14,956,402.00 | -6,930,085.00 | -6,427,884.00 | -173,938,063.00 | -55,522,314.00 | -13,917,279.00 | 18.43M | 425.61M | 323.87M | 491.25M | 468.25M | 1.28B | 1.60B | 1.89B | 1.86B | 1.49B | 1.38B | ||