JC Finance&Tax Interconnect Holdings Ltd.
JC Finance&Tax Interconnect Holdings Ltd. engages in Internet fiscal and taxation, and heat treatment businesses in China. It offers financial and taxation digital services, including smart electronic tax bureaus, real-name tax processing and tax-related…
Industrial - Machinery
CN, Yancheng [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 394.00 | 860.00 | 822.00 | 841.00 | 853.00 | 1,001.00 | 999.00 | 4,277.00 | 4,793.00 | 5,187.00 | 4,284.00 | 3,328.00 | 3,037.00 | 2,685.00 | 2,620.00 | |
|
Current
|
201.00 | 619.00 | 559.00 | 519.00 | 513.00 | 600.00 | 554.00 | 2,220.00 | 2,455.00 | 2,228.00 | 1,964.00 | 1,780.00 | 1,550.00 | 1,455.00 | 1,425.00 | |
| Cash And Equivalents | 46.00 | 414.00 | 285.00 | 238.00 | 206.00 | 222.00 | 191.00 | 1,767.00 | 723.00 | 840.00 | 587.00 | 674.00 | 492.00 | 365.00 | 449.00 | |
| Assets | 394.00 | 860.00 | 822.00 | 841.00 | 853.00 | 1,001.00 | 999.00 | 4,277.00 | 4,793.00 | 5,187.00 | 4,284.00 | 3,328.00 | 3,037.00 | 2,685.00 | 2,620.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -13.00 | -50.00 | -31.00 | -11.00 | 98.00 | -177.00 | -269.00 | -130.00 | -102.00 | -46.00 | 10.00 | -18.00 | |
| Inventory | 75.00 | 109.00 | 167.00 | 163.00 | 151.00 | 193.00 | 168.00 | 151.00 | 199.00 | 284.00 | 237.00 | 297.00 | 355.00 | 396.00 | 422.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 935.00 | 194.00 | 258.00 | 109.00 | 137.00 | 189.00 | 36.00 | |
| Other Current Assets | 2.00 | -3.00 | 4.00 | -3.00 | - - | 2.00 | - - | 7.00 | 937.00 | 343.00 | 27.00 | 40.00 | 41.00 | 19.00 | 20.00 | |
|
Non Current
|
192.00 | 241.00 | 263.00 | 322.00 | 339.00 | 401.00 | 445.00 | 2,056.00 | 2,338.00 | 2,959.00 | 2,320.00 | 1,548.00 | 1,487.00 | 1,229.00 | 1,194.00 | |
| Property, Plant, Equipment (Net) | 112.00 | 157.00 | 183.00 | 205.00 | 214.00 | 240.00 | 261.00 | 271.00 | 288.00 | 537.00 | 643.00 | 731.00 | 837.00 | 851.00 | 837.00 | |
|
Intangible Assets
|
34.00 | 33.00 | 32.00 | 32.00 | 35.00 | 48.00 | 46.00 | 123.00 | 147.00 | 285.00 | 424.00 | 380.00 | 284.00 | 105.00 | 112.00 | |
| Goodwill | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 1,524.00 | 1,687.00 | 1,816.00 | 971.00 | 135.00 | 19.00 | 19.00 | 19.00 | |
| Long Term Investments | - - | - - | - - | 72.00 | 77.00 | 96.00 | 120.00 | 116.00 | 194.00 | - - | -122.00 | 23.00 | 38.00 | -50.00 | 142.00 | |
| Other Non Current Assets | 37.00 | 42.00 | 38.00 | 1.00 | 1.00 | 2.00 | 1.00 | 10.00 | 6.00 | 303.00 | 375.00 | 198.00 | 220.00 | 266.00 | 58.00 | |
| Liabilities | 198.00 | 257.00 | 209.00 | 193.00 | 173.00 | 267.00 | 235.00 | 504.00 | 752.00 | 853.00 | 734.00 | 1,041.00 | 1,148.00 | 1,124.00 | 1,136.00 | |
|
Current
|
158.00 | 217.00 | 199.00 | 181.00 | 155.00 | 224.00 | 214.00 | 472.00 | 720.00 | 733.00 | 595.00 | 893.00 | 963.00 | 1,015.00 | 1,002.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -35.00 | 22.00 | 88.00 | 96.00 | -225.00 | 101.00 | 62.00 | 38.00 | -28.00 | |
| Short Term Debt | 53.00 | 28.00 | 10.00 | 11.00 | 13.00 | 20.00 | 46.00 | 187.00 | 223.00 | 91.00 | 55.00 | 218.00 | 240.00 | 269.00 | 229.00 | |
| Deferred Revenue | 13.00 | 25.00 | 14.00 | 19.00 | 13.00 | 18.00 | 16.00 | 47.00 | 134.00 | 27.00 | 126.00 | 398.00 | 433.00 | 378.00 | 481.00 | |
| Tax Payable | 1.00 | 5.00 | 3.00 | 8.00 | 2.00 | 6.00 | 3.00 | 15.00 | 31.00 | 27.00 | 12.00 | 12.00 | 12.00 | 24.00 | 13.00 | |
| Other Current Liabilities | 53.00 | 101.00 | 111.00 | 102.00 | 78.00 | 128.00 | 85.00 | 122.00 | 181.00 | 351.00 | 211.00 | 10.00 | 11.00 | 119.00 | 40.00 | |
|
Non Current
|
40.00 | 40.00 | 9.00 | 11.00 | 17.00 | 42.00 | 20.00 | 32.00 | 32.00 | 119.00 | 139.00 | 148.00 | 185.00 | 109.00 | 134.00 | |
| Long Term Debt | 30.00 | 30.00 | - - | - - | 2.00 | 29.00 | - - | -23.00 | 2.00 | 88.00 | 82.00 | 76.00 | 113.00 | 37.00 | 63.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 54.00 | 30.00 | 18.00 | 14.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | 8.00 | 7.00 | 8.00 | 7.00 | 3.00 | 4.00 | 4.00 | 4.00 | |
| Other Non Current Liabilities | 9.00 | 9.00 | 8.00 | 10.00 | - - | - - | - - | 23.00 | - - | - - | 12.00 | 14.00 | 14.00 | 18.00 | 21.00 | |
| Equity | 195.00 | 603.00 | 613.00 | 648.00 | 680.00 | 734.00 | 764.00 | 3,772.00 | 4,041.00 | 4,334.00 | 3,549.00 | 2,287.00 | 1,889.00 | 1,560.00 | 1,483.00 | |
| Stockholders' Equity | 164.00 | 568.00 | 589.00 | 623.00 | 650.00 | 670.00 | 696.00 | 3,701.00 | 3,931.00 | 4,181.00 | 3,375.00 | 2,115.00 | 1,716.00 | 1,369.00 | 1,285.00 | |
| Retained Earnings | 50.00 | 82.00 | 98.00 | 128.00 | 150.00 | 167.00 | 190.00 | 228.00 | 456.00 | 717.00 | 38.00 | -1,210.00 | -1,611.00 | -1,953.00 | -2,037.00 | |
| Common Stock | 100.00 | 134.00 | 134.00 | 268.00 | 268.00 | 268.00 | 268.00 | 490.00 | 490.00 | 785.00 | 779.00 | 779.00 | 779.00 | 779.00 | 779.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 34.00 | 39.00 | 37.00 | 42.00 | 33.00 | |
| Profit | 38.00 | 33.00 | 48.00 | 50.00 | 43.00 | 32.00 | 33.00 | 46.00 | 230.00 | 291.00 | -655.00 | -1,223.00 | -380.00 | -326.00 | -84.00 | |
| Dividends | -6.00 | -4.00 | -28.00 | -17.00 | -18.00 | -16.00 | -11.00 | -10.00 | -3.00 | -38.00 | -9.00 | -13.00 | -15.00 | -12.00 | -11.00 | |
| Minority Interest | 30.00 | 34.00 | 23.00 | 25.00 | 29.00 | 63.00 | 68.00 | 70.00 | 109.00 | 153.00 | 174.00 | 171.00 | 172.00 | 191.00 | 198.00 | |
| Other Stockholders' Equity | 13.00 | 352.00 | 356.00 | 227.00 | 231.00 | 235.00 | 210.00 | 2,954.00 | 2,953.00 | 2,644.00 | 2,558.00 | 2,546.00 | 2,548.00 | 2,543.00 | 2,585.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 27.00 | 28.00 | 30.00 | 33.00 | -34.00 | -39.00 | -37.00 | -42.00 | -75.00 |