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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,659	3,583	4,398	3,198	2,241	2,958
Short-Term Investments	7.57	15.13	203.22	152.78	-	-
Trading Asset Securities	150	-	98.38	532.26	764.86	492.88
Cash & Short-Term Investments	1,817	3,598	4,700	3,883	3,006	3,451
Cash Growth	-65.01%	-23.43%	21.04%	29.18%	-12.91%	39.28%
Accounts Receivable	1,410	1,352	1,036	1,698	1,109	1,012
Other Receivables	147.05	246.36	438.89	145.2	111.55	146.09
Receivables	1,557	1,599	1,474	1,843	1,221	1,158
Inventory	1,827	1,968	1,883	2,441	1,871	1,266
Prepaid Expenses	20.96	17.92	7.52	21.6	-	29.9
Other Current Assets	415.77	353.87	303.16	252.36	261.98	208.22
Total Current Assets	5,637	7,536	8,368	8,441	6,360	6,113
Property, Plant & Equipment	7,597	6,359	5,614	4,948	3,060	2,296
Long-Term Investments	371.22	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	958.47	977.04	875.76	832.28	733.23	754.76
Long-Term Deferred Tax Assets	357.79	392.5	348.36	326.03	154.97	106.8
Long-Term Deferred Charges	97.69	88.46	125.94	123.11	184.33	146.02
Other Long-Term Assets	241.89	716.27	29.7	68.05	98.34	11.19
Total Assets	15,586	16,780	16,106	15,939	13,038	12,260
Accounts Payable	1,683	1,629	2,014	2,035	1,282	1,309
Accrued Expenses	524.52	690.58	553.5	678.85	444.45	332
Short-Term Debt	1,089	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	106.75	148.78	170.27	203.73	-	-
Current Income Taxes Payable	223.3	237.31	196.68	218.36	136.65	98.98
Current Unearned Revenue	1,276	1,604	1,531	2,398	2,034	1,492
Other Current Liabilities	664.53	643.94	657.8	594	1,165	643.78
Total Current Liabilities	5,567	6,475	6,619	7,008	5,405	4,498
Long-Term Debt	-	-	8	-	400.41	1,311
Long-Term Leases	280.83	315.02	280.56	442.86	-	-
Long-Term Unearned Revenue	131.56	127.72	71.43	39.37	36.28	21.06
Long-Term Deferred Tax Liabilities	79.75	67.4	49.94	44.64	92.29	129.26
Other Long-Term Liabilities	1.87	1.81	2.86	1.3	0.4	-
Total Liabilities	6,061	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	5,907	6,145	5,072	4,166	3,080	2,904
Treasury Stock	-369.57	-323.51	-15.01	-0.53	-581.29	-439.03
Comprensive Income & Other	-599.17	-588.45	-558.09	-528.49	184.45	635.25
Total Common Equity	9,314	9,608	8,881	8,019	6,740	5,906
Minority Interest	210.46	184.1	192.17	384.34	363.93	394.37
Shareholders' Equity	9,525	9,793	9,074	8,403	7,104	6,301
Total Liabilities & Equity	15,586	16,780	16,106	15,939	13,038	12,260
Total Debt	1,476	1,986	1,954	1,526	742.9	1,934
Net Cash (Debt)	340.68	1,612	2,745	2,356	2,263	1,517
Net Cash Growth	-85.84%	-41.28%	16.50%	4.13%	49.11%	431.62%
Net Cash Per Share	0.42	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	69.84	1,061	1,749	1,433	954.75	1,616
Book Value Per Share	11.47	11.81	10.81	9.77	8.09	7.55
Tangible Book Value	8,031	8,306	7,680	6,844	5,664	4,324
Tangible Book Value Per Share	9.89	10.21	9.35	8.34	6.80	5.53
Buildings	6,730	4,747	4,010	3,163	2,734	1,951
Machinery	1,745	1,595	1,439	1,233	948.63	738.86
Construction In Progress	547.34	1,188	993.58	999.65	368.91	441.56

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