Zhejiang Juhua Co., Ltd. (SHA:600160)
35.08
-1.51 (-4.13%)
Sep 4, 2025, 2:45 PM CST
Zhejiang Juhua Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 4,011 | 2,625 | 1,818 | 2,547 | 1,539 | 1,677 | Upgrade |
Short-Term Investments | 17.55 | 19.24 | 299.99 | 199.99 | 150.3 | - | Upgrade |
Trading Asset Securities | - | - | 1.13 | 404.18 | 500.05 | 1,059 | Upgrade |
Cash & Short-Term Investments | 4,029 | 2,644 | 2,119 | 3,151 | 2,189 | 2,736 | Upgrade |
Cash Growth | 122.38% | 24.80% | -32.77% | 43.95% | -19.99% | -32.54% | Upgrade |
Accounts Receivable | 3,244 | 2,569 | 2,204 | 2,581 | 1,906 | 1,212 | Upgrade |
Other Receivables | 258.98 | 228.85 | 166.98 | 283.83 | 192.81 | 16.38 | Upgrade |
Receivables | 3,503 | 2,798 | 2,371 | 2,865 | 2,099 | 1,229 | Upgrade |
Inventory | 2,672 | 2,283 | 1,764 | 1,728 | 1,735 | 1,061 | Upgrade |
Prepaid Expenses | 0.7 | 0.23 | 0.22 | - | 0.76 | - | Upgrade |
Other Current Assets | 363.69 | 223.58 | 166.95 | 86.09 | 134.07 | 646.11 | Upgrade |
Total Current Assets | 10,568 | 7,949 | 6,421 | 7,830 | 6,158 | 5,672 | Upgrade |
Property, Plant & Equipment | 15,818 | 14,603 | 12,490 | 11,250 | 8,763 | 7,692 | Upgrade |
Long-Term Investments | 3,662 | 3,515 | 3,055 | 2,509 | 1,937 | 1,394 | Upgrade |
Goodwill | 544.28 | 544.28 | 16 | 16 | 16 | 16 | Upgrade |
Other Intangible Assets | 998.54 | 802.63 | 675.91 | 687.29 | 711.34 | 734.35 | Upgrade |
Long-Term Accounts Receivable | 7.48 | 10.05 | 11.84 | 12.94 | 16.13 | - | Upgrade |
Long-Term Deferred Tax Assets | 135.59 | 133.54 | 114.12 | 157.48 | 140.78 | 74.16 | Upgrade |
Long-Term Deferred Charges | 52.94 | 60.58 | 54.07 | 34.46 | 42.86 | 44.58 | Upgrade |
Other Long-Term Assets | 646.9 | 295.96 | 546.53 | 129.56 | 109.94 | 64.63 | Upgrade |
Total Assets | 32,435 | 27,914 | 23,384 | 22,627 | 17,894 | 15,692 | Upgrade |
Accounts Payable | 3,748 | 2,980 | 2,903 | 3,666 | 2,505 | 1,310 | Upgrade |
Accrued Expenses | 169.66 | 117.41 | 101.27 | 157.99 | 163.8 | 103.18 | Upgrade |
Short-Term Debt | 605.68 | 831.64 | 605.05 | 181.85 | 269.26 | 617.36 | Upgrade |
Current Portion of Long-Term Debt | 496.99 | 275.94 | 241.01 | 40.62 | 26 | - | Upgrade |
Current Portion of Leases | 11.1 | 17.36 | 15.99 | 14.01 | 11.29 | - | Upgrade |
Current Income Taxes Payable | 221.92 | 180.31 | 20.8 | 232.82 | 40.09 | 13.51 | Upgrade |
Current Unearned Revenue | 437.17 | 245.69 | 245.98 | 256.77 | 308.83 | 229.19 | Upgrade |
Other Current Liabilities | 558.31 | 333.77 | 382.79 | 353.79 | 228.79 | 199.67 | Upgrade |
Total Current Liabilities | 6,249 | 4,982 | 4,516 | 4,904 | 3,553 | 2,473 | Upgrade |
Long-Term Debt | 3,703 | 2,795 | 1,831 | 1,394 | 228.25 | 10.61 | Upgrade |
Long-Term Leases | 178.85 | 177.23 | 176.23 | 180.51 | 177.41 | - | Upgrade |
Long-Term Unearned Revenue | 698.98 | 712.51 | 442.73 | 319.53 | 257.12 | 287.05 | Upgrade |
Long-Term Deferred Tax Liabilities | 36.64 | 38.63 | 20.47 | 22.35 | 22.15 | 25.17 | Upgrade |
Other Long-Term Liabilities | 18.01 | 18.01 | 19.85 | 21.73 | 24.1 | 25.8 | Upgrade |
Total Liabilities | 10,884 | 8,724 | 7,007 | 6,842 | 4,262 | 2,822 | Upgrade |
Common Stock | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade |
Additional Paid-In Capital | 4,672 | 4,671 | 4,666 | 4,290 | 4,286 | 4,273 | Upgrade |
Retained Earnings | 11,651 | 10,231 | 8,569 | 8,355 | 6,325 | 5,486 | Upgrade |
Comprehensive Income & Other | 215.38 | 189.8 | 140.32 | 124.22 | 22.86 | 29.29 | Upgrade |
Total Common Equity | 19,237 | 17,792 | 16,075 | 15,468 | 13,334 | 12,487 | Upgrade |
Minority Interest | 2,313 | 1,398 | 301.86 | 316.05 | 298.41 | 382.68 | Upgrade |
Shareholders' Equity | 21,550 | 19,190 | 16,377 | 15,784 | 13,632 | 12,870 | Upgrade |
Total Liabilities & Equity | 32,435 | 27,914 | 23,384 | 22,627 | 17,894 | 15,692 | Upgrade |
Total Debt | 4,996 | 4,097 | 2,870 | 1,811 | 712.2 | 627.97 | Upgrade |
Net Cash (Debt) | -967.34 | -1,453 | -750.95 | 1,340 | 1,477 | 2,108 | Upgrade |
Net Cash Growth | - | - | - | -9.26% | -29.94% | -47.15% | Upgrade |
Net Cash Per Share | -0.36 | -0.54 | -0.28 | 0.50 | 0.55 | 0.88 | Upgrade |
Filing Date Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade |
Total Common Shares Outstanding | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade |
Working Capital | 4,320 | 2,967 | 1,905 | 2,926 | 2,605 | 3,199 | Upgrade |
Book Value Per Share | 7.13 | 6.59 | 5.95 | 5.73 | 4.94 | 4.63 | Upgrade |
Tangible Book Value | 17,695 | 16,445 | 15,383 | 14,765 | 12,606 | 11,737 | Upgrade |
Tangible Book Value Per Share | 6.55 | 6.09 | 5.70 | 5.47 | 4.67 | 4.35 | Upgrade |
Buildings | 3,728 | 3,710 | 2,971 | 2,382 | 2,307 | 2,330 | Upgrade |
Machinery | 18,718 | 18,614 | 15,405 | 12,672 | 12,003 | 11,839 | Upgrade |
Construction In Progress | 4,304 | 2,615 | 2,811 | 4,553 | 2,221 | 945.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.