Jiajiayue Group Co., Ltd. Price (603708.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

619,969,115

(3.4312)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
news-img

Balance Sheet

Jiajiayue Group Co., Ltd.

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 486.26M 1.18B 1.24B 1.40B 1.46B 2.86B 2.93B 2.28B 1.70B 2.08B 1.88B 1.71B 2.52B
Short Term Investments 0.00 -64,626,140.62 -186,204,499.74 -232,413,279.18 -229,287,318.68 -211,391,947.43 -216,171,827.59 -367,207,860.49 40.38M -737,875,429.78 50.12M 10.01M 110.18M
Net Receivables 54.92M 19.68M 57.49M 63.17M 69.47M 74.60M 83.66M 38.33M 37.72M 325.21M 125.50M 349.46M 1.00
Inventory 1.83B 878.54M 1.08B 1.06B 1.18B 1.30B 1.25B 1.29B 2.12B 2.08B 2.41B 2.57B 2.02B
Other Current Assets 318.52M 312.74M 282.29M 313.62M 379.25M 346.56M 298.02M 522.07M 652.36M 675.06M 777.24M 894.09M 781.44M
Total Current Assets 2.69B 2.37B 2.66B 2.84B 3.02B 4.51B 4.49B 4.10B 4.51B 4.96B 5.12B 5.19B 5.43B
Non Current Assets
Property, Plant, and Equipment, Net 967.45M 932.84M 1.06B 1.15B 1.12B 1.15B 1.22B 2.00B 2.53B 3.02B 7.31B 6.94B 6.63B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 256.61M 256.61M 256.61M 283.39M 253.28M 253.28M
Intangible Assets 70.45M 72.44M 70.08M 89.88M 94.27M 104.99M 103.99M 148.97M 188.48M 392.07M 440.03M 454.37M 458.65M
Long Term Investments 1.00 67.57M 187.91M 235.94M 232.40M 213.44M 336.57M 486.81M 169.59M 949.40M 158.06M 182.23M 336.66M
Tax Assets 13.34M 16.82M 19.35M 19.53M 19.88M 3.69M 6.27M 7.08M 7.31M 13.78M 80.12M 88.17M 109.02M
Other Non-Current Assets 59.74M 108.10M 143.08M 19.77M 10.67M 21.92M 117.53M 158.73M 835.15M 203.28M 1.31B 1.27B 1.07B
Total Non-Current Assets 1.11B 1.20B 1.48B 1.52B 1.48B 1.50B 1.79B 3.06B 3.99B 4.83B 9.58B 9.19B 8.86B
Other Assets 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00
Total Assets 3.80B

+0%

3.57B

-6%

4.14B

+16%

4.35B

+5%

4.50B

+3%

6.01B

+34%

6.27B

+4%

7.16B

+14%

8.51B

+19%

9.80B

+15%

14.70B

+50%

14.38B

-2%

14.29B

-1%

Liabilities
Current Liabilities
Account Payables 1.53B 1.45B 1.68B 1.78B 1.57B 1.87B 1.86B 2.08B 2.37B 2.69B 2.81B 3.38B 3.39B
Short Term Debt 50.00M 30.00M 29.98M 0.00 413.62M 424.45M 0.00 140.00M 160.00M 525.93M 783.17M 525.59M 258.22M
Tax Payables 62.31M 79.92M 85.32M 86.25M 49.04M 42.42M 42.56M 44.19M 78.52M 116.00M 90.64M 80.83M 49.77M
Deferred Revenue 609.53M 214.77M 217.22M 0.00 1.23B 1.27B 1.57B 44.19M 365.30M 2.27B 2.74B 2.60B 0.00
Other Current Liabilities 1.55B 1.29B 1.23B 1.52B 183.68M 5.56M 1.82B 1.96B 2.80B 344.75M 4.04B 1.24B 3.82B
Total Current Liabilities 3.19B 2.85B 3.24B 3.38B 3.45B 3.62B 3.73B 4.26B 5.36B 5.95B 7.72B 7.82B 7.52B
Non Current Liabilities
Long Term Debt 125.83M 0.00 0.00 0.00 0.00 0.00 0.00 20.00M 0.00 557.73M 4.63B 4.36B 4.08B
Deferred Revenue Non Current 0.00 0.00 20.11M 18.55M 17.83M 27.62M 63.94M 66.67M 74.28M 69.97M 87.05M 132.60M 130.51M
Deferred Tax Liabilities Non-Current 4.76M 3.01M 975.57k 0.00 0.00 0.00 0.00 425.76k 363.52k 112.21k 44.84k 834.87k 6.68M
Other Non-Current Liabilities 25.60M 30.37M 20.13M 22.98M 26.55M 29.52M 0.00 0.00 0.00 0.00 0.00 2.00 0.00
Total Non-Current Liabilities 156.19M 33.39M 40.24M 41.54M 44.38M 57.14M 63.94M 87.09M 74.64M 627.81M 4.71B 4.50B 4.22B
Other Liabilities 0.00 1.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 -11.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.04B 3.75B 3.44B
Total Liabilities 3.34B

+0%

2.88B

-14%

3.28B

+14%

3.43B

+4%

3.50B

+2%

3.67B

+5%

3.79B

+3%

4.35B

+15%

5.43B

+25%

6.58B

+21%

12.44B

+89%

12.32B

-1%

11.74B

-5%

Equity
Preferred Stock 0.00 0.00 1.00 17.96k 0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 68.00M 76.74M 270.00M 270.00M 270.00M 360.00M 468.00M 468.00M 608.40M 608.40M 608.40M 608.40M 647.34M
Retained Earnings 180.72M 117.77M 165.72M 254.06M 300.46M 457.53M 586.68M 818.43M 990.75M 1.09B 348.85M 399.23M 441.22M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 -17,960.00 429.79M 101.56M 120.74M 132.04M 155.31M 268.67M 268.52M 272.77M 317.94M
Other Total Stockholders Equity 169.76M 444.39M 352.65M 401.66M 429.79M 1.51B 1.42B 1.30B 1.16B 1.05B 1.20B 1.05B 1.13B
Total Stockholders Equity 418.47M 638.90M 807.94M 925.72M 1.00B 2.33B 2.48B 2.72B 2.92B 3.02B 2.16B 2.05B 2.54B
Minority Interest 42.02M 45.60M 49.78M 1.51M 1.40M 1.26M 3.65M 85.70M 153.13M 197.88M 105.90M 5.61M 7.53M
Total Equity 460.50M

+0%

684.50M

+49%

857.72M

+25%

927.23M

+8%

1.00B

+8%

2.33B

+133%

2.48B

+6%

2.81B

+13%

3.07B

+9%

3.22B

+5%

2.27B

-30%

2.06B

-9%

2.55B

+24%

Total Liabilities And Total Equity 3.80B

+0%

3.57B

-6%

4.14B

+16%

4.35B

+5%

4.50B

+3%

6.01B

+34%

6.27B

+4%

7.16B

+14%

8.51B

+19%

9.80B

+15%

14.70B

+50%

14.38B

-2%

14.29B

-1%

Additional Metrics
Total Investments 2.16M

+0%

2.94M

+36%

1.70M

-42%

3.52M

+107%

3.11M

-12%

2.05M

-34%

120.40M

+5,767%

119.60M

-1%

209.97M

+76%

211.53M

+1%

208.18M

-2%

192.24M

-8%

446.84M

+132%

Total Debt 175.83M

+0%

30.00M

-83%

29.98M

0%

0.00

+0%

413.62M

+0%

424.45M

+3%

362.09M

-15%

160.00M

-56%

160.00M

+0%

1.08B

+577%

5.97B

+451%

5.48B

-8%

4.34B

-21%

Net Debt -310,423,578.00 -1,147,680,894.00 -1,211,475,145.00 -1,398,526,504.00 -1,048,932,804.00 -2,439,122,635.00 -2,572,745,269.00 -2,123,710,001.00 -1,542,686,167.00 -999,748,996.00 4.09B 3.77B 1.82B
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation