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

Jason Furniture (Hangzhou) Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,305	3,583	4,398	3,198	2,241	2,958
Short-Term Investments	7.57	15.13	203.22	152.78	-	-
Trading Asset Securities	959.5	-	98.38	532.26	764.86	492.88
Cash & Short-Term Investments	2,272	3,598	4,700	3,883	3,006	3,451
Cash Growth	-56.93%	-23.43%	21.04%	29.18%	-12.91%	39.28%
Accounts Receivable	1,405	1,352	1,036	1,698	1,109	1,012
Other Receivables	157.25	246.36	438.89	145.2	111.55	146.09
Receivables	1,562	1,599	1,474	1,843	1,221	1,158
Inventory	1,786	1,968	1,883	2,441	1,871	1,266
Prepaid Expenses	-	17.92	7.52	21.6	-	29.9
Other Current Assets	377.71	353.87	303.16	252.36	261.98	208.22
Total Current Assets	5,998	7,536	8,368	8,441	6,360	6,113
Property, Plant & Equipment	6,914	6,359	5,614	4,948	3,060	2,296
Long-Term Investments	383.12	384.64	418.55	857.98	2,105	2,004
Goodwill	325.46	325.46	325.46	342.95	342.95	827.3
Other Intangible Assets	952.83	977.04	875.76	832.28	733.23	754.76
Long-Term Deferred Tax Assets	345.36	392.5	348.36	326.03	154.97	106.8
Long-Term Deferred Charges	92.13	88.46	125.94	123.11	184.33	146.02
Other Long-Term Assets	1,097	716.27	29.7	68.05	98.34	11.19
Total Assets	16,108	16,780	16,106	15,939	13,038	12,260
Accounts Payable	1,728	1,629	2,014	2,035	1,282	1,309
Accrued Expenses	550.12	690.58	553.5	678.85	444.45	332
Short-Term Debt	1,100	1,514	1,494	479.32	242.39	296.21
Current Portion of Long-Term Debt	-	8.01	2.01	400.46	100.1	326.05
Current Portion of Leases	95.22	148.78	170.27	203.73	-	-
Current Income Taxes Payable	261.3	237.31	196.68	218.36	136.65	98.98
Current Unearned Revenue	1,239	1,604	1,531	2,398	2,034	1,492
Other Current Liabilities	695.57	643.94	657.8	594	1,165	643.78
Total Current Liabilities	5,670	6,475	6,619	7,008	5,405	4,498
Long-Term Debt	-	-	8	-	400.41	1,311
Long-Term Leases	241.49	315.02	280.56	442.86	-	-
Long-Term Unearned Revenue	132.36	127.72	71.43	39.37	36.28	21.06
Long-Term Deferred Tax Liabilities	79.82	67.4	49.94	44.64	92.29	129.26
Other Long-Term Liabilities	1.84	1.81	2.86	1.3	0.4	-
Total Liabilities	6,125	6,987	7,032	7,536	5,934	5,959
Common Stock	821.89	821.89	821.89	632.26	632.41	601.81
Additional Paid-In Capital	3,554	3,554	3,560	3,750	3,424	2,205
Retained Earnings	6,370	6,145	5,072	4,166	3,080	2,904
Treasury Stock	-369.57	-323.51	-15.01	-0.53	-581.29	-439.03
Comprehensive Income & Other	-594.09	-588.45	-558.09	-528.49	184.45	635.25
Total Common Equity	9,782	9,608	8,881	8,019	6,740	5,906
Minority Interest	200.18	184.1	192.17	384.34	363.93	394.37
Shareholders' Equity	9,982	9,793	9,074	8,403	7,104	6,301
Total Liabilities & Equity	16,108	16,780	16,106	15,939	13,038	12,260
Total Debt	1,437	1,986	1,954	1,526	742.9	1,934
Net Cash (Debt)	834.62	1,612	2,745	2,356	2,263	1,517
Net Cash Growth	-53.89%	-41.28%	16.50%	4.13%	49.11%	431.62%
Net Cash Per Share	1.01	1.96	3.33	2.87	2.86	1.98
Filing Date Shares Outstanding	812.06	813.38	821.46	820.4	832.71	782.36
Total Common Shares Outstanding	812.06	813.38	821.46	820.4	832.71	782.36
Working Capital	327.83	1,061	1,749	1,433	954.75	1,616
Book Value Per Share	12.05	11.81	10.81	9.77	8.09	7.55
Tangible Book Value	8,504	8,306	7,680	6,844	5,664	4,324
Tangible Book Value Per Share	10.47	10.21	9.35	8.34	6.80	5.53
Buildings	-	4,747	4,010	3,163	2,734	1,951
Machinery	-	1,595	1,439	1,233	948.63	738.86
Construction In Progress	-	1,188	993.58	999.65	368.91	441.56

Source: S&P Capital IQ. Standard template. Financial Sources.