Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)

SHA:603816 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	2,785	2,550	3,583	4,398	3,198	2,241
Short-Term Investments	629.8	-	15.13	203.22	152.78	-
Trading Asset Securities	376.74	661.74	-	98.38	532.26	764.86
Cash & Short-Term Investments	3,792	3,212	3,598	4,700	3,883	3,006
Cash Growth	46.95%	-10.74%	-23.43%	21.04%	29.18%	-12.91%
Accounts Receivable	1,489	1,477	1,352	1,036	1,698	1,109
Other Receivables	218.08	187.31	246.36	438.89	145.2	111.55
Receivables	1,707	1,664	1,599	1,474	1,843	1,221
Inventory	1,827	2,211	1,968	1,883	2,441	1,871
Prepaid Expenses	-	-	-	7.52	21.6	-
Other Current Assets	106.14	331.41	371.78	303.16	252.36	261.98
Total Current Assets	7,431	7,418	7,536	8,368	8,441	6,360
Property, Plant & Equipment	6,707	6,728	6,359	5,614	4,948	3,060
Long-Term Investments	138.85	188.55	384.64	418.55	857.98	2,105
Goodwill	274.82	274.82	325.46	325.46	342.95	342.95
Other Intangible Assets	931.91	941.85	977.04	875.76	832.28	733.23
Long-Term Deferred Tax Assets	387.73	379.74	392.5	348.36	326.03	154.97
Long-Term Deferred Charges	59.88	74.29	88.46	125.94	123.11	184.33
Other Long-Term Assets	1,532	1,487	716.27	29.7	68.05	98.34
Total Assets	17,464	17,493	16,780	16,106	15,939	13,038
Accounts Payable	1,648	1,784	1,629	2,014	2,035	1,282
Accrued Expenses	390.56	632.91	690.58	553.5	678.85	444.45
Short-Term Debt	1,561	1,285	1,514	1,494	479.32	242.39
Current Portion of Long-Term Debt	84.72	-	8.01	2.01	400.46	100.1
Current Portion of Leases	-	91.86	148.78	170.27	203.73	-
Current Income Taxes Payable	313.06	259.93	237.31	196.68	218.36	136.65
Current Unearned Revenue	1,503	2,054	1,604	1,531	2,398	2,034
Other Current Liabilities	906.12	889.13	643.94	657.8	594	1,165
Total Current Liabilities	6,406	6,998	6,475	6,619	7,008	5,405
Long-Term Debt	-	-	-	8	-	400.41
Long-Term Leases	164.98	176.7	315.02	280.56	442.86	-
Long-Term Unearned Revenue	136.44	135.7	127.72	71.43	39.37	36.28
Long-Term Deferred Tax Liabilities	93.57	93.64	67.4	49.94	44.64	92.29
Other Long-Term Liabilities	2.25	1.85	1.81	2.86	1.3	0.4
Total Liabilities	6,803	7,405	6,987	7,032	7,536	5,934
Common Stock	821.89	821.89	821.89	821.89	632.26	632.41
Additional Paid-In Capital	3,333	3,315	3,554	3,560	3,750	3,424
Retained Earnings	6,827	6,331	6,145	5,072	4,166	3,080
Treasury Stock	-119.24	-119.24	-323.51	-15.01	-0.53	-581.29
Comprehensive Income & Other	-470.79	-504.12	-588.45	-558.09	-528.49	184.45
Total Common Equity	10,392	9,845	9,608	8,881	8,019	6,740
Minority Interest	267.89	242.51	184.1	192.17	384.34	363.93
Shareholders' Equity	10,660	10,087	9,793	9,074	8,403	7,104
Total Liabilities & Equity	17,464	17,493	16,780	16,106	15,939	13,038
Total Debt	1,810	1,554	1,986	1,954	1,526	742.9
Net Cash (Debt)	1,981	1,658	1,612	2,745	2,356	2,263
Net Cash Growth	96.37%	2.85%	-41.28%	16.50%	4.13%	49.11%
Net Cash Per Share	2.45	2.04	1.96	3.33	2.87	2.86
Filing Date Shares Outstanding	811.04	779.3	813.38	821.46	820.4	832.71
Total Common Shares Outstanding	811.04	779.3	813.38	821.46	820.4	832.71
Working Capital	1,025	420.92	1,061	1,749	1,433	954.75
Book Value Per Share	12.81	12.63	11.81	10.81	9.77	8.09
Tangible Book Value	9,186	8,628	8,306	7,680	6,844	5,664
Tangible Book Value Per Share	11.33	11.07	10.21	9.35	8.34	6.80
Buildings	-	6,085	4,747	4,010	3,163	2,734
Machinery	-	1,832	1,595	1,439	1,233	948.63
Construction In Progress	-	442.42	1,188	993.58	999.65	368.91

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.