China Jushi Co Ltd
SSE:600176
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|
China Jushi Co Ltd
SSE:600176
|
CN |
|
Marks and Spencer Group PLC
LSE:MKS
|
UK |
Balance Sheet
Balance Sheet Decomposition
China Jushi Co Ltd
China Jushi Co Ltd
Balance Sheet
China Jushi Co Ltd
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
98
|
173
|
303
|
536
|
603
|
989
|
1 279
|
1 897
|
1 607
|
1 458
|
2 121
|
2 061
|
1 209
|
3 290
|
1 855
|
1 842
|
1 504
|
1 446
|
1 870
|
2 227
|
2 630
|
3 126
|
3 123
|
3 473
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
5
|
7
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
2 227
|
2 630
|
3 126
|
3 123
|
3 473
|
|
| Cash Equivalents |
98
|
173
|
303
|
536
|
603
|
989
|
1 279
|
1 896
|
1 607
|
1 457
|
2 116
|
2 054
|
1 198
|
3 290
|
1 855
|
1 842
|
1 504
|
1 446
|
1 870
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
17
|
22
|
1
|
0
|
20
|
110
|
59
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 402
|
560
|
80
|
5
|
33
|
1 066
|
4
|
4
|
0
|
43
|
|
| Total Receivables |
425
|
459
|
333
|
444
|
653
|
685
|
1 076
|
1 477
|
1 687
|
1 803
|
2 217
|
2 456
|
3 209
|
3 537
|
3 414
|
3 790
|
3 887
|
5 421
|
7 490
|
8 353
|
5 087
|
5 653
|
5 926
|
6 629
|
|
| Accounts Receivables |
272
|
280
|
286
|
364
|
484
|
491
|
903
|
1 171
|
1 110
|
1 214
|
1 461
|
1 478
|
1 747
|
1 761
|
1 332
|
1 233
|
1 247
|
1 361
|
1 127
|
1 752
|
1 590
|
1 477
|
1 820
|
1 891
|
|
| Other Receivables |
153
|
179
|
47
|
80
|
169
|
194
|
173
|
306
|
577
|
589
|
756
|
978
|
1 462
|
1 776
|
2 082
|
2 557
|
2 640
|
4 060
|
6 363
|
6 601
|
3 497
|
4 177
|
4 106
|
4 738
|
|
| Inventory |
178
|
184
|
151
|
237
|
299
|
263
|
917
|
911
|
1 129
|
1 514
|
1 691
|
1 627
|
1 186
|
1 241
|
1 385
|
1 329
|
1 675
|
2 070
|
1 580
|
2 199
|
4 129
|
4 533
|
4 203
|
3 555
|
|
| Other Current Assets |
46
|
35
|
29
|
254
|
128
|
653
|
454
|
282
|
175
|
59
|
276
|
288
|
207
|
163
|
156
|
318
|
130
|
209
|
130
|
218
|
67
|
72
|
103
|
158
|
|
| Total Current Assets |
764
|
872
|
817
|
1 470
|
1 704
|
2 700
|
3 785
|
4 566
|
4 598
|
4 833
|
6 305
|
6 432
|
5 811
|
9 732
|
8 212
|
7 839
|
7 276
|
9 150
|
11 102
|
14 064
|
11 917
|
13 388
|
13 356
|
13 814
|
|
| PP&E Net |
648
|
779
|
1 638
|
1 961
|
3 295
|
5 357
|
8 640
|
8 654
|
10 599
|
10 627
|
11 275
|
11 818
|
12 519
|
13 363
|
13 712
|
14 669
|
20 640
|
21 746
|
22 760
|
26 840
|
33 475
|
35 073
|
35 964
|
36 780
|
|
| PP&E Gross |
648
|
779
|
1 638
|
1 961
|
3 295
|
5 357
|
8 640
|
8 654
|
10 599
|
10 627
|
11 275
|
11 818
|
12 519
|
13 363
|
13 712
|
14 669
|
20 640
|
21 746
|
22 760
|
26 840
|
33 475
|
35 073
|
35 964
|
36 780
|
|
| Accumulated Depreciation |
107
|
168
|
225
|
319
|
413
|
481
|
677
|
913
|
1 372
|
1 863
|
2 189
|
2 296
|
2 516
|
2 665
|
2 733
|
3 249
|
3 564
|
4 268
|
4 808
|
5 892
|
6 221
|
8 021
|
9 623
|
11 006
|
|
| Intangible Assets |
6
|
0
|
67
|
67
|
76
|
118
|
146
|
212
|
242
|
246
|
330
|
397
|
408
|
403
|
479
|
521
|
599
|
803
|
783
|
808
|
945
|
1 065
|
1 070
|
1 157
|
|
| Goodwill |
0
|
0
|
0
|
0
|
12
|
17
|
17
|
17
|
12
|
104
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
470
|
470
|
470
|
470
|
470
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
551
|
286
|
|
| Long-Term Investments |
85
|
87
|
230
|
296
|
399
|
284
|
187
|
197
|
128
|
99
|
92
|
76
|
71
|
71
|
993
|
1 184
|
1 209
|
1 231
|
1 369
|
1 359
|
1 424
|
1 657
|
1 540
|
1 724
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
4
|
31
|
28
|
22
|
62
|
59
|
38
|
38
|
34
|
44
|
43
|
62
|
106
|
173
|
202
|
250
|
288
|
404
|
422
|
426
|
396
|
|
| Other Assets |
0
|
0
|
0
|
0
|
12
|
17
|
17
|
17
|
12
|
104
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
473
|
470
|
470
|
470
|
470
|
470
|
|
| Total Assets |
1 505
N/A
|
1 741
+16%
|
2 755
+58%
|
3 798
+38%
|
5 518
+45%
|
8 505
+54%
|
12 797
+50%
|
13 708
+7%
|
15 639
+14%
|
15 948
+2%
|
18 512
+16%
|
19 230
+4%
|
19 325
+0%
|
24 084
+25%
|
23 932
-1%
|
24 792
+4%
|
30 370
+22%
|
33 604
+11%
|
36 737
+9%
|
43 828
+19%
|
48 634
+11%
|
52 074
+7%
|
53 378
+3%
|
54 627
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
89
|
114
|
224
|
251
|
304
|
1 349
|
1 723
|
383
|
1 764
|
518
|
838
|
773
|
643
|
1 160
|
923
|
1 055
|
1 940
|
1 272
|
1 743
|
2 215
|
3 676
|
3 381
|
2 862
|
3 345
|
|
| Accrued Liabilities |
22
|
27
|
31
|
31
|
58
|
89
|
119
|
97
|
104
|
123
|
98
|
129
|
154
|
112
|
140
|
155
|
208
|
231
|
352
|
1 223
|
1 050
|
904
|
579
|
483
|
|
| Short-Term Debt |
300
|
486
|
748
|
1 420
|
1 685
|
2 275
|
2 815
|
4 313
|
5 365
|
5 841
|
6 269
|
7 378
|
6 871
|
6 600
|
6 005
|
5 512
|
6 441
|
9 350
|
8 162
|
6 384
|
5 147
|
7 392
|
8 197
|
7 399
|
|
| Current Portion of Long-Term Debt |
122
|
63
|
96
|
0
|
200
|
139
|
117
|
1 254
|
1 792
|
1 290
|
1 538
|
607
|
1 981
|
225
|
1 950
|
553
|
3 055
|
348
|
613
|
2 452
|
1 830
|
1 703
|
2 275
|
1 062
|
|
| Other Current Liabilities |
162
|
111
|
134
|
129
|
205
|
313
|
266
|
721
|
196
|
283
|
418
|
411
|
665
|
713
|
445
|
545
|
692
|
464
|
676
|
1 610
|
1 064
|
1 072
|
934
|
885
|
|
| Total Current Liabilities |
695
|
801
|
1 233
|
1 831
|
2 453
|
4 165
|
5 040
|
6 768
|
9 221
|
8 055
|
9 160
|
9 298
|
10 314
|
8 810
|
9 462
|
7 820
|
12 336
|
11 666
|
11 546
|
13 884
|
12 767
|
14 453
|
14 847
|
13 174
|
|
| Long-Term Debt |
223
|
204
|
564
|
731
|
1 528
|
1 556
|
4 401
|
4 315
|
3 344
|
4 162
|
5 287
|
6 012
|
4 867
|
5 048
|
3 282
|
4 234
|
3 102
|
5 351
|
6 269
|
5 527
|
5 812
|
6 054
|
5 104
|
6 721
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
16
|
43
|
44
|
62
|
90
|
129
|
262
|
368
|
388
|
497
|
579
|
607
|
672
|
730
|
|
| Minority Interest |
91
|
181
|
326
|
497
|
673
|
1 516
|
1 868
|
1 371
|
1 619
|
42
|
175
|
83
|
74
|
75
|
82
|
105
|
342
|
434
|
910
|
954
|
1 200
|
1 356
|
1 407
|
1 456
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
32
|
240
|
236
|
89
|
6
|
370
|
50
|
56
|
90
|
138
|
188
|
399
|
678
|
962
|
1 307
|
1 452
|
|
| Total Liabilities |
1 009
N/A
|
1 186
+18%
|
2 123
+79%
|
3 059
+44%
|
4 654
+52%
|
7 258
+56%
|
11 309
+56%
|
12 486
+10%
|
14 217
+14%
|
12 499
-12%
|
14 875
+19%
|
15 525
+4%
|
15 305
-1%
|
14 365
-6%
|
12 966
-10%
|
12 343
-5%
|
16 132
+31%
|
17 958
+11%
|
19 301
+7%
|
21 261
+10%
|
21 036
-1%
|
23 432
+11%
|
23 337
0%
|
23 533
+1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
223
|
356
|
427
|
427
|
427
|
427
|
427
|
427
|
427
|
582
|
873
|
873
|
873
|
1 106
|
2 432
|
2 919
|
3 502
|
3 502
|
3 502
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
|
| Retained Earnings |
57
|
109
|
144
|
225
|
382
|
641
|
881
|
730
|
936
|
1 228
|
1 422
|
1 658
|
2 037
|
2 876
|
4 052
|
5 594
|
7 238
|
8 582
|
10 322
|
15 566
|
20 255
|
21 214
|
22 558
|
24 202
|
|
| Additional Paid In Capital |
205
|
72
|
40
|
44
|
54
|
180
|
189
|
71
|
66
|
1 651
|
1 360
|
1 239
|
1 239
|
5 788
|
4 462
|
4 022
|
3 438
|
3 439
|
3 726
|
3 195
|
3 195
|
3 195
|
3 196
|
3 234
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
2
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
|
| Other Equity |
11
|
18
|
21
|
43
|
0
|
0
|
9
|
7
|
7
|
12
|
17
|
64
|
128
|
50
|
21
|
86
|
60
|
123
|
114
|
196
|
146
|
231
|
288
|
198
|
|
| Total Equity |
496
N/A
|
555
+12%
|
632
+14%
|
739
+17%
|
863
+17%
|
1 247
+44%
|
1 489
+19%
|
1 222
-18%
|
1 422
+16%
|
3 449
+143%
|
3 638
+5%
|
3 705
+2%
|
4 020
+9%
|
9 719
+142%
|
10 966
+13%
|
12 449
+14%
|
14 238
+14%
|
15 647
+10%
|
17 437
+11%
|
22 568
+29%
|
27 598
+22%
|
28 642
+4%
|
30 041
+5%
|
31 095
+4%
|
|
| Total Liabilities & Equity |
1 505
N/A
|
1 741
+16%
|
2 755
+58%
|
3 798
+38%
|
5 518
+45%
|
8 505
+54%
|
12 797
+50%
|
13 708
+7%
|
15 639
+14%
|
15 948
+2%
|
18 512
+16%
|
19 230
+4%
|
19 325
+0%
|
24 084
+25%
|
23 932
-1%
|
24 792
+4%
|
30 370
+22%
|
33 604
+11%
|
36 737
+9%
|
43 828
+19%
|
48 634
+11%
|
52 074
+7%
|
53 378
+3%
|
54 627
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
2 321
|
3 160
|
3 160
|
3 160
|
3 160
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
4 003
|
3 969
|
|