Shanghai Jahwa United Co., Ltd. (SHA:600315)
China · Delayed Price · Currency is CNY 17.72
-0.13 (-0.73%)
Sep 15, 2026, 1:04 PM CST
Shanghai Jahwa United Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 606.39 | 543.33 | 550.47 | 939.62 | 1,685 | 1,597 |
Short-Term Investments | 345.23 | 408.64 | 563.57 | 51.44 | 321.51 | 155.17 |
Trading Asset Securities | 2,859 | 2,514 | 2,554 | 2,478 | 2,122 | 2,699 |
Cash & Short-Term Investments | 3,810 | 3,466 | 3,668 | 3,470 | 4,128 | 4,452 |
Cash Growth | 6.98% | -5.52% | 5.73% | -15.96% | -7.27% | 10.76% |
Accounts Receivable | 759.56 | 566.38 | 770.71 | 1,172 | 1,324 | 1,109 |
Other Receivables | 45.22 | 45.12 | 33.52 | 43.14 | 39.74 | 163.36 |
Receivables | 804.77 | 611.49 | 804.22 | 1,215 | 1,364 | 1,272 |
Inventory | 612.26 | 621.74 | 673.11 | 776.75 | 928.96 | 872.05 |
Prepaid Expenses | 0.75 | 2.51 | 28.47 | 19.95 | 16.72 | 23.51 |
Other Current Assets | 201.46 | 100.93 | 87.67 | 99.92 | 117.06 | 160.5 |
Total Current Assets | 5,430 | 4,803 | 5,262 | 5,582 | 6,555 | 6,780 |
Property, Plant & Equipment | 731.37 | 767.77 | 854.49 | 967.26 | 1,017 | 1,128 |
Long-Term Investments | 2,207 | 2,213 | 1,368 | 2,046 | 868.31 | 746.49 |
Goodwill | 1,476 | 1,544 | 1,486 | 2,087 | 1,938 | 1,923 |
Other Intangible Assets | 647.98 | 695.75 | 733.29 | 766.18 | 764.51 | 750.13 |
Long-Term Deferred Tax Assets | 104.15 | 81.98 | 86.06 | 135.43 | 176.89 | 173.04 |
Long-Term Deferred Charges | 72.88 | 90.81 | 93.22 | 85.53 | 71.99 | 70.76 |
Other Long-Term Assets | 36.31 | 60.15 | 61.94 | 60.8 | 877.9 | 573.91 |
Total Assets | 10,705 | 10,256 | 9,944 | 11,730 | 12,269 | 12,146 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 652.68 | 575.35 | 499.55 | 750.95 | 914.86 | 718.26 |
Accrued Expenses | 1,425 | 1,280 | 1,232 | 1,329 | 1,793 | 1,613 |
Short-Term Debt | - | 526.75 | 49.04 | 46.83 | 5.21 | - |
Current Portion of Long-Term Debt | 181.82 | - | 503.75 | 216.99 | 151.09 | 103.28 |
Current Portion of Leases | 25.27 | 24.61 | 26.45 | 27.18 | 25.8 | 39.3 |
Current Income Taxes Payable | 93.31 | 41.21 | 32.53 | 40.46 | 105.48 | 104.37 |
Current Unearned Revenue | 138 | 184.46 | 115.74 | 108.27 | 74.39 | 103.94 |
Other Current Liabilities | 317.65 | 215.27 | 223.02 | 328.42 | 463.46 | 527.12 |
Total Current Liabilities | 2,834 | 2,848 | 2,682 | 2,848 | 3,533 | 3,210 |
Long-Term Debt | 324.52 | - | - | 501.78 | 751.27 | 925.19 |
Long-Term Leases | 44.58 | 51.87 | 83 | 111.38 | 113.72 | 138.46 |
Long-Term Unearned Revenue | 365.52 | 382.2 | 411.37 | 440.79 | 484.88 | 524.22 |
Long-Term Deferred Tax Liabilities | 50.66 | 54.84 | 55.77 | 120.51 | 114.34 | 123.31 |
Other Long-Term Liabilities | 18.98 | 22.88 | 20.26 | 16.88 | 22.56 | 261.3 |
Total Liabilities | 3,638 | 3,359 | 3,253 | 4,040 | 5,020 | 5,182 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 672.23 | 672.23 | 672.23 | 676.22 | 678.87 | 679.63 |
Additional Paid-In Capital | 924.47 | 899.84 | 880.28 | 983.54 | 1,071 | 1,082 |
Retained Earnings | 5,602 | 5,355 | 5,114 | 6,122 | 5,761 | 5,485 |
Treasury Stock | -103.27 | -103.27 | - | -107.26 | -162.21 | -220.07 |
Comprehensive Income & Other | -28.32 | 72.7 | 25.48 | 15.98 | -99.12 | -62.54 |
Shareholders' Equity | 7,067 | 6,897 | 6,692 | 7,690 | 7,249 | 6,963 |
Total Liabilities & Equity | 10,705 | 10,256 | 9,944 | 11,730 | 12,269 | 12,146 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 576.2 | 603.23 | 662.23 | 904.16 | 1,047 | 1,206 |
Net Cash (Debt) | 3,234 | 2,863 | 3,006 | 2,565 | 3,081 | 3,246 |
Net Cash Growth | 10.85% | -4.77% | 17.18% | -16.74% | -5.07% | 9.93% |
Net Cash Per Share | 4.82 | 4.28 | 4.47 | 3.85 | 4.57 | 4.80 |
Filing Date Shares Outstanding | 665.79 | 665.79 | 672.23 | 676.22 | 678.87 | 679.63 |
Total Common Shares Outstanding | 665.79 | 665.79 | 672.23 | 676.22 | 678.87 | 679.63 |
Working Capital | 2,596 | 1,955 | 2,580 | 2,733 | 3,021 | 3,571 |
Book Value Per Share | 10.61 | 10.36 | 9.95 | 11.37 | 10.68 | 10.25 |
Tangible Book Value | 4,944 | 4,657 | 4,473 | 4,837 | 4,547 | 4,290 |
Tangible Book Value Per Share | 7.43 | 6.99 | 6.65 | 7.15 | 6.70 | 6.31 |
Buildings | 773.45 | 777.89 | 780.48 | 779.46 | 778.25 | 775.25 |
Machinery | 787.68 | 789.84 | 778.36 | 777.31 | 726.16 | 627.13 |
Construction In Progress | 19.77 | 12.66 | 13.26 | 21 | 27.53 | 24.55 |