Shanghai Jahwa United Co., Ltd. (SHA:600315)

Shanghai Jahwa United Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	642.79	550.47	939.62	1,685	1,597	1,287
Short-Term Investments	-	-	51.44	321.51	155.17	-
Trading Asset Securities	2,505	2,554	2,478	2,122	2,699	2,732
Cash & Short-Term Investments	3,148	3,105	3,470	4,128	4,452	4,019
Cash Growth	-18.01%	-10.51%	-15.96%	-7.27%	10.76%	13.41%
Accounts Receivable	759.66	770.71	1,172	1,324	1,109	1,090
Other Receivables	38.97	33.52	8.14	39.74	163.36	58.76
Receivables	798.63	804.22	1,180	1,364	1,272	1,148
Inventory	646.08	673.11	776.75	928.96	872.05	866.51
Prepaid Expenses	-	-	19.95	16.72	23.51	1.12
Other Current Assets	729.71	679.71	134.92	117.06	160.5	119.55
Total Current Assets	5,322	5,262	5,582	6,555	6,780	6,155
Property, Plant & Equipment	829.89	854.49	967.26	1,017	1,128	1,043
Long-Term Investments	982.18	870.37	1,321	868.31	746.49	1,068
Goodwill	1,525	1,486	2,087	1,938	1,923	1,986
Other Intangible Assets	762.7	767.91	766.18	764.51	750.13	759.64
Long-Term Deferred Tax Assets	71.54	86.06	135.43	176.89	173.04	138.29
Long-Term Deferred Charges	57.59	58.6	85.53	71.99	70.76	75.46
Other Long-Term Assets	864.42	559.39	785.57	877.9	573.91	70.05
Total Assets	10,416	9,944	11,730	12,269	12,146	11,295
Accounts Payable	488.44	499.55	750.95	914.86	718.26	718.26
Accrued Expenses	124.54	186.7	1,329	1,793	1,613	1,512
Short-Term Debt	515.56	49.04	46.83	5.21	-	-
Current Portion of Long-Term Debt	35.27	538.97	216.99	151.09	103.28	4.45
Current Portion of Leases	-	-	27.18	25.8	39.3	-
Current Income Taxes Payable	111.73	52.44	40.46	105.48	104.37	90.01
Current Unearned Revenue	366.4	115.74	108.27	74.39	103.94	108.93
Other Current Liabilities	1,367	1,240	328.42	463.46	527.12	442.35
Total Current Liabilities	3,009	2,682	2,848	3,533	3,210	2,876
Long-Term Debt	-	-	501.78	751.27	925.19	1,062
Long-Term Leases	78.6	83	111.38	113.72	138.46	-
Long-Term Unearned Revenue	403.68	411.37	440.79	484.88	524.22	558.44
Long-Term Deferred Tax Liabilities	55.84	55.77	120.51	114.34	123.31	98.91
Other Long-Term Liabilities	18.21	20.26	16.88	22.56	261.3	200.64
Total Liabilities	3,565	3,253	4,040	5,020	5,182	4,796
Common Stock	672.23	672.23	676.22	678.87	679.63	677.97
Additional Paid-In Capital	880.28	880.28	983.54	1,071	1,082	978.37
Retained Earnings	5,331	5,114	6,122	5,761	5,485	4,971
Treasury Stock	-97.27	-	-107.26	-162.21	-220.07	-131.53
Comprehensive Income & Other	64.59	25.48	15.98	-99.12	-62.54	3.7
Total Common Equity	6,851	6,692	7,690	7,249	6,963	6,499
Shareholders' Equity	6,851	6,692	7,690	7,249	6,963	6,499
Total Liabilities & Equity	10,416	9,944	11,730	12,269	12,146	11,295
Total Debt	629.43	671.02	904.16	1,047	1,206	1,067
Net Cash (Debt)	2,519	2,434	2,565	3,081	3,246	2,953
Net Cash Growth	-18.35%	-5.13%	-16.74%	-5.07%	9.93%	22.72%
Net Cash Per Share	3.74	3.62	3.85	4.57	4.80	4.39
Filing Date Shares Outstanding	678.54	653.61	676.22	678.87	679.63	677.97
Total Common Shares Outstanding	678.54	653.61	676.22	678.87	679.63	677.97
Working Capital	2,313	2,580	2,733	3,021	3,571	3,279
Book Value Per Share	10.10	10.24	11.37	10.68	10.25	9.59
Tangible Book Value	4,563	4,438	4,837	4,547	4,290	3,753
Tangible Book Value Per Share	6.72	6.79	7.15	6.70	6.31	5.54
Buildings	-	-	779.46	778.25	775.25	778.48
Machinery	-	-	777.31	726.16	627.13	705.74
Construction In Progress	-	-	21	27.53	24.55	24.36

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.