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