Zhejiang Juhua Co., Ltd. (SHA:600160)
China flag China · Delayed Price · Currency is CNY
35.08
-1.51 (-4.13%)
Sep 4, 2025, 2:45 PM CST

Zhejiang Juhua Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
4,0112,6251,8182,5471,5391,677
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Short-Term Investments
17.5519.24299.99199.99150.3-
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Trading Asset Securities
--1.13404.18500.051,059
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Cash & Short-Term Investments
4,0292,6442,1193,1512,1892,736
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Cash Growth
122.38%24.80%-32.77%43.95%-19.99%-32.54%
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Accounts Receivable
3,2442,5692,2042,5811,9061,212
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Other Receivables
258.98228.85166.98283.83192.8116.38
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Receivables
3,5032,7982,3712,8652,0991,229
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Inventory
2,6722,2831,7641,7281,7351,061
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Prepaid Expenses
0.70.230.22-0.76-
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Other Current Assets
363.69223.58166.9586.09134.07646.11
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Total Current Assets
10,5687,9496,4217,8306,1585,672
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Property, Plant & Equipment
15,81814,60312,49011,2508,7637,692
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Long-Term Investments
3,6623,5153,0552,5091,9371,394
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Goodwill
544.28544.2816161616
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Other Intangible Assets
998.54802.63675.91687.29711.34734.35
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Long-Term Accounts Receivable
7.4810.0511.8412.9416.13-
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Long-Term Deferred Tax Assets
135.59133.54114.12157.48140.7874.16
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Long-Term Deferred Charges
52.9460.5854.0734.4642.8644.58
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Other Long-Term Assets
646.9295.96546.53129.56109.9464.63
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Total Assets
32,43527,91423,38422,62717,89415,692
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Accounts Payable
3,7482,9802,9033,6662,5051,310
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Accrued Expenses
169.66117.41101.27157.99163.8103.18
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Short-Term Debt
605.68831.64605.05181.85269.26617.36
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Current Portion of Long-Term Debt
496.99275.94241.0140.6226-
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Current Portion of Leases
11.117.3615.9914.0111.29-
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Current Income Taxes Payable
221.92180.3120.8232.8240.0913.51
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Current Unearned Revenue
437.17245.69245.98256.77308.83229.19
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Other Current Liabilities
558.31333.77382.79353.79228.79199.67
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Total Current Liabilities
6,2494,9824,5164,9043,5532,473
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Long-Term Debt
3,7032,7951,8311,394228.2510.61
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Long-Term Leases
178.85177.23176.23180.51177.41-
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Long-Term Unearned Revenue
698.98712.51442.73319.53257.12287.05
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Long-Term Deferred Tax Liabilities
36.6438.6320.4722.3522.1525.17
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Other Long-Term Liabilities
18.0118.0119.8521.7324.125.8
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Total Liabilities
10,8848,7247,0076,8424,2622,822
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Common Stock
2,7002,7002,7002,7002,7002,700
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Additional Paid-In Capital
4,6724,6714,6664,2904,2864,273
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Retained Earnings
11,65110,2318,5698,3556,3255,486
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Comprehensive Income & Other
215.38189.8140.32124.2222.8629.29
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Total Common Equity
19,23717,79216,07515,46813,33412,487
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Minority Interest
2,3131,398301.86316.05298.41382.68
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Shareholders' Equity
21,55019,19016,37715,78413,63212,870
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Total Liabilities & Equity
32,43527,91423,38422,62717,89415,692
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Total Debt
4,9964,0972,8701,811712.2627.97
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Net Cash (Debt)
-967.34-1,453-750.951,3401,4772,108
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Net Cash Growth
----9.26%-29.94%-47.15%
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Net Cash Per Share
-0.36-0.54-0.280.500.550.88
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Filing Date Shares Outstanding
2,7002,7002,7002,7002,7002,700
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Total Common Shares Outstanding
2,7002,7002,7002,7002,7002,700
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Working Capital
4,3202,9671,9052,9262,6053,199
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Book Value Per Share
7.136.595.955.734.944.63
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Tangible Book Value
17,69516,44515,38314,76512,60611,737
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Tangible Book Value Per Share
6.556.095.705.474.674.35
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Buildings
3,7283,7102,9712,3822,3072,330
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Machinery
18,71818,61415,40512,67212,00311,839
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Construction In Progress
4,3042,6152,8114,5532,221945.92
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.