Hangzhou Jiebai Group Co., Limited (SHA:600814)
China
· Delayed Price · Currency is CNY 7.67
+0.09 (1.19%)
Apr 29, 2026, 3:00 PM CST
Hangzhou Jiebai Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,265 | 5,164 | 5,093 | 4,546 | 4,180 | Upgrade
|
| Trading Asset Securities | 52.49 | 95.82 | 47.71 | 74.47 | 376.57 | Upgrade
|
| Cash & Short-Term Investments | 5,318 | 5,260 | 5,141 | 4,620 | 4,556 | Upgrade
|
| Cash Growth | 1.11% | 2.31% | 11.27% | 1.40% | 8.97% | Upgrade
|
| Accounts Receivable | 21.69 | 32.62 | 63.57 | 88.89 | 65.28 | Upgrade
|
| Other Receivables | - | - | 8.45 | 7.5 | 4.01 | Upgrade
|
| Receivables | 21.69 | 32.62 | 72.02 | 96.38 | 69.29 | Upgrade
|
| Inventory | 46.73 | 72.4 | 74.57 | 68.18 | 60.59 | Upgrade
|
| Other Current Assets | 8.69 | 8.96 | 11.14 | 13.8 | 18.28 | Upgrade
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| Total Current Assets | 5,395 | 5,374 | 5,299 | 4,799 | 4,705 | Upgrade
|
| Property, Plant & Equipment | 1,849 | 2,129 | 2,320 | 2,604 | 2,879 | Upgrade
|
| Long-Term Investments | 971.51 | 927.5 | 913.14 | 900.05 | 892.14 | Upgrade
|
| Goodwill | - | - | 0.47 | 0.47 | 0.47 | Upgrade
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| Other Intangible Assets | 16.6 | 18.21 | 14.51 | 15.77 | 17.4 | Upgrade
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| Long-Term Accounts Receivable | 40.89 | 53.28 | 50.45 | 39.28 | 19.83 | Upgrade
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| Long-Term Deferred Tax Assets | 67.28 | 56.24 | 48.19 | 41.07 | 18.27 | Upgrade
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| Long-Term Deferred Charges | 103.82 | 67.92 | 84.76 | 103.85 | 125.15 | Upgrade
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| Other Long-Term Assets | 73.89 | 75.57 | 77.25 | 79.36 | 80.79 | Upgrade
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| Total Assets | 8,518 | 8,701 | 8,807 | 8,583 | 8,738 | Upgrade
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| Accounts Payable | 747.29 | 801.32 | 952.63 | 777.78 | 740.15 | Upgrade
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| Accrued Expenses | 94.43 | 106.21 | 134.17 | 116.54 | 210.88 | Upgrade
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| Short-Term Debt | 76 | 74 | - | - | - | Upgrade
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| Current Portion of Leases | 208.46 | 198.05 | 184.76 | 201.6 | - | Upgrade
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| Current Income Taxes Payable | 12.92 | 19.57 | 29.98 | 50.79 | 105.61 | Upgrade
|
| Current Unearned Revenue | 66.43 | 67.18 | 72.43 | 67.09 | 79.38 | Upgrade
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| Other Current Liabilities | 1,332 | 1,344 | 1,306 | 1,317 | 1,307 | Upgrade
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| Total Current Liabilities | 2,537 | 2,610 | 2,680 | 2,530 | 2,443 | Upgrade
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| Long-Term Leases | 1,077 | 1,284 | 1,482 | 1,659 | 2,000 | Upgrade
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| Long-Term Unearned Revenue | 2.7 | - | 0.11 | 0.24 | 0.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 90.47 | 63.82 | 58.3 | 50.93 | 42.51 | Upgrade
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| Other Long-Term Liabilities | 4.34 | 4.28 | 4.22 | 4.1 | 4.05 | Upgrade
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| Total Liabilities | 3,712 | 3,963 | 4,225 | 4,245 | 4,490 | Upgrade
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| Common Stock | 735.08 | 735.11 | 735.3 | 735.93 | 736.48 | Upgrade
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| Additional Paid-In Capital | 97.38 | 95.04 | 89.67 | 77.07 | 62.6 | Upgrade
|
| Retained Earnings | 2,803 | 2,710 | 2,567 | 2,403 | 2,306 | Upgrade
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| Treasury Stock | - | - | -17.46 | -35.28 | -67.78 | Upgrade
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| Comprehensive Income & Other | 101.63 | 101.63 | 101.63 | 101.63 | 101.63 | Upgrade
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| Total Common Equity | 3,737 | 3,641 | 3,476 | 3,283 | 3,139 | Upgrade
|
| Minority Interest | 1,069 | 1,097 | 1,106 | 1,055 | 1,109 | Upgrade
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| Shareholders' Equity | 4,807 | 4,739 | 4,582 | 4,338 | 4,248 | Upgrade
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| Total Liabilities & Equity | 8,518 | 8,701 | 8,807 | 8,583 | 8,738 | Upgrade
|
| Total Debt | 1,361 | 1,556 | 1,667 | 1,861 | 2,000 | Upgrade
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| Net Cash (Debt) | 3,956 | 3,703 | 3,474 | 2,759 | 2,557 | Upgrade
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| Net Cash Growth | 6.83% | 6.60% | 25.90% | 7.93% | -38.86% | Upgrade
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| Net Cash Per Share | 5.46 | 5.09 | 4.81 | 3.83 | 3.57 | Upgrade
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| Filing Date Shares Outstanding | 735.08 | 735.11 | 735.3 | 735.93 | 736.48 | Upgrade
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| Total Common Shares Outstanding | 735.08 | 735.11 | 735.3 | 735.93 | 736.48 | Upgrade
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| Working Capital | 2,858 | 2,763 | 2,619 | 2,268 | 2,262 | Upgrade
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| Book Value Per Share | 5.08 | 4.95 | 4.73 | 4.46 | 4.26 | Upgrade
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| Tangible Book Value | 3,721 | 3,623 | 3,461 | 3,266 | 3,121 | Upgrade
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| Tangible Book Value Per Share | 5.06 | 4.93 | 4.71 | 4.44 | 4.24 | Upgrade
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| Buildings | 1,273 | 1,273 | 1,226 | 1,228 | 1,244 | Upgrade
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| Machinery | 197.8 | 207.71 | 207.72 | 216.17 | 218.48 | Upgrade
|
| Construction In Progress | 19.39 | 43.24 | 18.55 | 4.52 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.