Below are the financial statements of Joincare, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CNY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and bank balances | 14,851.98a | 15,691.89a |
Financial assets held for trading | 89.36a | 82.9a |
Notes receivable | 1,951.21a | 1,941.2a |
Accounts receivable | 2,429.89a | 2,692.94a |
Prepayments | 241.38a | 280.1a |
Other receivables | 51.17a | 46.01a |
Inventories | 2,621.34a | 2,655.81a |
Assets held-for-sale | 54.03a | 0a |
Non-current assets due within one year | 556.41a | 406.38a |
Other current assets | 159.09a | 77.4a |
Total current assets | 23,005.86a | 23,874.63a |
Non-current assets | — | — |
Long-term equity investment | 1,446.3a | 1,411.04a |
Other equity instrument investments | 1,026.55a | 1,155.28a |
Investment properties | 16.12a | 16.96a |
Fixed assets | 5,689.22a | 5,664.35a |
Construction in progress | 531.06a | 531.06a |
Right-of-use assets | 38.63a | 36.23a |
Intangible assets | 687.43a | 683.34a |
Development cost | 362.7a | 483.49a |
Goodwill | 636.34a | 636.34a |
Long-term prepaid expenses | 319.4a | 328.64a |
Deferred tax assets | 685.47a | 579.53a |
Other non-current assets | 1,273.06a | 957.22a |
Total non-current assets | 12,712.27a | 12,483.5a |
Total assets | 35,718.13a | 36,358.13a |
Current liabilities | — | — |
Short-term loans | 2,455a | 2,076.16a |
Financial liabilities held for trading | 9.05a | 0.09a |
Notes payable | 1,384.94a | 1,469.15a |
Accounts payable | 765.51a | 894.29a |
Receipts in advance contract liabilities | 142.4a | 159.08a |
Employee benefits payable | 473.57a | 399.47a |
Taxes payable | 263.38a | 410.2a |
Other payables | 3,369.12a | 3,682.6a |
Other payables | — | — |
Interests payable | 0a | 0a |
Dividends payable | 9.89a | 12.48a |
Non-current liabilities due within one year | 395.98a | 718.56a |
Other current liabilities | 11.84a | 51.09a |
Total current liabilities | 9,270.78a | 9,860.69a |
Non-current liabilities | — | — |
Long-term loans | 2,424.64a | 3,122.27a |
Lease liabilities | 19.98a | 15.42a |
Deferred income | 334.97a | 370.18a |
Deferred tax liabilities | 267.62a | 260.03a |
Other non-current liabilities | 90a | 0a |
Total non-current liabilities | 3,047.2a | 3,857.91a |
Total liabilities | 12,317.99a | 13,718.6a |
Owner's equity (or shareholder's equity) | — | — |
Share capital | 1,874.2a | 1,865.52a |
Capital reserve | 1,654.38a | 1,601.72a |
Less: treasury shares | 328.22a | 0a |
Other comprehensive income | -41.18a | -12.25a |
Surplus reserve | 883.84a | 859.05a |
Undistributed profits | 10,491.69a | 9,441.86a |
Total shareholders' equity attributable to the parent | 14,534.72a | 13,755.9a |
Minority shareholder's equity | 8,865.42a | 8,883.63a |
Total owner's equity (or shareholder's equity) | 23,400.14a | 22,639.53a |
Total liabilities and owner's equity (or shareholder's equity) | 35,718.13a | 36,358.13a |
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