Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)
China · Delayed Price · Currency is CNY 11.82
-0.47 (-3.82%)
Oct 28, 2026, 3:00 PM CST
SHA:603558 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 | Sep '26 Sep 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 | 280.86 | 458.26 | 318.63 | 298.57 | 539.25 | 614.57 |
Trading Asset Securities | 0.66 | 50.01 | - | 1.2 | 4.06 | 3.37 |
Cash & Short-Term Investments | 281.52 | 508.26 | 318.63 | 299.77 | 543.31 | 617.95 |
Cash Growth | -52.93% | 59.51% | 6.29% | -44.82% | -12.08% | 14.72% |
Accounts Receivable | 716.54 | 619.37 | 587.13 | 493.02 | 433.4 | 438.42 |
Other Receivables | 100.04 | 75.34 | 51.9 | 15.03 | 14.5 | 23.01 |
Receivables | 816.57 | 694.72 | 639.03 | 508.04 | 447.91 | 461.43 |
Inventory | 739.07 | 613.43 | 689 | 529.04 | 650.13 | 664.74 |
Prepaid Expenses | - | 0.09 | 0 | 0.01 | 0.01 | - |
Other Current Assets | 42.87 | 51.29 | 73.6 | 70.53 | 69.6 | 82.18 |
Total Current Assets | 1,880 | 1,868 | 1,720 | 1,407 | 1,711 | 1,826 |
Property, Plant & Equipment | 1,465 | 1,458 | 1,615 | 1,551 | 1,646 | 1,562 |
Long-Term Investments | 10 | 10 | - | - | - | 3.47 |
Goodwill | 98.6 | 98.6 | 98.6 | 98.6 | 100.3 | 100.3 |
Other Intangible Assets | 388.78 | 278.22 | 304.23 | 241.78 | 259.24 | 265.94 |
Long-Term Deferred Tax Assets | 14.07 | 13.35 | 12.61 | 20.91 | 10.89 | 3.9 |
Long-Term Deferred Charges | 39.69 | 42.99 | 49.13 | 56.27 | 58.1 | 48.51 |
Other Long-Term Assets | 116.35 | 103.31 | 105.17 | 111.27 | 104.5 | 142.08 |
Total Assets | 4,013 | 3,873 | 3,905 | 3,487 | 3,890 | 3,953 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 174.02 | 202.06 | 236.9 | 163.81 | 235.7 | 457.21 |
Accrued Expenses | 92.02 | 136.9 | 163.12 | 111.49 | 114.44 | 94.08 |
Short-Term Debt | 1,154 | 843.29 | 955.53 | 659.73 | 642.73 | 851.51 |
Current Portion of Long-Term Debt | 171.17 | 134.18 | - | 6.82 | 249.66 | - |
Current Portion of Leases | - | - | 0.54 | - | 0.87 | - |
Current Income Taxes Payable | 46.06 | 41.16 | 23.74 | 7.64 | 7.11 | 6.42 |
Current Unearned Revenue | 2.71 | 4.55 | 4.08 | 4.87 | 11.96 | 9.25 |
Other Current Liabilities | 25.71 | 19.95 | 13.26 | 12.54 | 13.22 | 14.08 |
Total Current Liabilities | 1,666 | 1,382 | 1,397 | 966.9 | 1,276 | 1,433 |
Long-Term Debt | 147 | 134 | 0.82 | 76.27 | 119.05 | 201.58 |
Long-Term Leases | - | - | - | 0.55 | 0.83 | - |
Long-Term Unearned Revenue | 0.71 | 2.95 | - | - | - | 1.06 |
Long-Term Deferred Tax Liabilities | 7.67 | 7.94 | 9.78 | 3.75 | 6.61 | 2.83 |
Total Liabilities | 1,821 | 1,527 | 1,408 | 1,047 | 1,402 | 1,638 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 342.64 | 342.64 | 369 | 369.08 | 381.26 | 392.94 |
Additional Paid-In Capital | 1,290 | 1,290 | 1,524 | 1,487 | 1,575 | 1,685 |
Retained Earnings | 1,022 | 970.74 | 758.61 | 596.21 | 564.6 | 360.07 |
Treasury Stock | -240.01 | -112.49 | -129.99 | -4.36 | -38.06 | -71.17 |
Comprehensive Income & Other | -223.41 | -145.68 | -24.58 | -8.53 | 5.05 | -51.85 |
Total Common Equity | 2,192 | 2,346 | 2,497 | 2,440 | 2,488 | 2,315 |
Minority Interest | - | - | - | - | - | 0.03 |
Shareholders' Equity | 2,192 | 2,346 | 2,497 | 2,440 | 2,488 | 2,315 |
Total Liabilities & Equity | 4,013 | 3,873 | 3,905 | 3,487 | 3,890 | 3,953 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,472 | 1,111 | 956.89 | 743.37 | 1,013 | 1,053 |
Net Cash (Debt) | -1,191 | -603.21 | -638.26 | -443.59 | -469.81 | -435.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.44 | -1.67 | -1.75 | -1.21 | -1.24 | -1.12 |
Filing Date Shares Outstanding | 329.86 | 329.6 | 353.18 | 369.08 | 377.33 | 386.02 |
Total Common Shares Outstanding | 329.86 | 332.82 | 355.97 | 369.08 | 377.33 | 386.02 |
Working Capital | 214.29 | 485.69 | 323.09 | 440.5 | 435.27 | 393.74 |
Book Value Per Share | 6.64 | 7.05 | 7.01 | 6.61 | 6.59 | 6.00 |
Tangible Book Value | 1,704 | 1,969 | 2,094 | 2,099 | 2,128 | 1,949 |
Tangible Book Value Per Share | 5.17 | 5.92 | 5.88 | 5.69 | 5.64 | 5.05 |
Buildings | - | 871.39 | 1,085 | 1,048 | 1,033 | 935.98 |
Machinery | - | 1,652 | 1,691 | 1,492 | 1,442 | 1,268 |
Construction In Progress | - | 178.79 | 34.94 | 54.71 | 77.89 | 104.79 |