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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,433	2,550	3,583	4,398	3,198	2,241
Short-Term Investments	510.28	-	15.13	203.22	152.78	-
Trading Asset Securities	724.46	661.74	-	98.38	532.26	764.86
Cash & Short-Term Investments	4,667	3,212	3,598	4,700	3,883	3,006
Cash Growth	156.86%	-10.74%	-23.43%	21.04%	29.18%	-12.91%
Accounts Receivable	1,524	1,477	1,352	1,036	1,698	1,109
Other Receivables	125.78	187.31	246.36	438.89	145.2	111.55
Receivables	1,649	1,664	1,599	1,474	1,843	1,221
Inventory	1,863	2,211	1,968	1,883	2,441	1,871
Prepaid Expenses	6.82	-	-	7.52	21.6	-
Other Current Assets	432.57	331.41	371.78	303.16	252.36	261.98
Total Current Assets	8,620	7,418	7,536	8,368	8,441	6,360
Property, Plant & Equipment	6,586	6,728	6,359	5,614	4,948	3,060
Long-Term Investments	127.04	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	928.07	941.85	977.04	875.76	832.28	733.23
Long-Term Deferred Tax Assets	329.34	379.74	392.5	348.36	326.03	154.97
Long-Term Deferred Charges	55.42	74.29	88.46	125.94	123.11	184.33
Other Long-Term Assets	1,390	1,487	716.27	29.7	68.05	98.34
Total Assets	18,310	17,493	16,780	16,106	15,939	13,038
Accounts Payable	2,203	1,784	1,629	2,014	2,035	1,282
Accrued Expenses	493.45	632.91	690.58	553.5	678.85	444.45
Short-Term Debt	1,315	1,285	1,514	1,494	479.32	242.39
Current Portion of Long-Term Debt	-	-	8.01	2.01	400.46	100.1
Current Portion of Leases	62.98	91.86	148.78	170.27	203.73	-
Current Income Taxes Payable	248.41	259.93	237.31	196.68	218.36	136.65
Current Unearned Revenue	1,540	2,054	1,604	1,531	2,398	2,034
Other Current Liabilities	2,008	889.13	643.94	657.8	594	1,165
Total Current Liabilities	7,871	6,998	6,475	6,619	7,008	5,405
Long-Term Debt	-	-	-	8	-	400.41
Long-Term Leases	137.68	176.7	315.02	280.56	442.86	-
Long-Term Unearned Revenue	133.11	135.7	127.72	71.43	39.37	36.28
Long-Term Deferred Tax Liabilities	92.37	93.64	67.4	49.94	44.64	92.29
Other Long-Term Liabilities	1.67	1.85	1.81	2.86	1.3	0.4
Total Liabilities	8,236	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	3,351	3,315	3,554	3,560	3,750	3,424
Retained Earnings	6,196	6,331	6,145	5,072	4,166	3,080
Treasury Stock	-105.82	-119.24	-323.51	-15.01	-0.53	-581.29
Comprehensive Income & Other	-472.51	-504.12	-588.45	-558.09	-528.49	184.45
Total Common Equity	9,791	9,845	9,608	8,881	8,019	6,740
Minority Interest	283.74	242.51	184.1	192.17	384.34	363.93
Shareholders' Equity	10,075	10,087	9,793	9,074	8,403	7,104
Total Liabilities & Equity	18,310	17,493	16,780	16,106	15,939	13,038
Total Debt	1,515	1,554	1,986	1,954	1,526	742.9
Net Cash (Debt)	3,152	1,658	1,612	2,745	2,356	2,263
Net Cash Growth	825.24%	2.85%	-41.28%	16.50%	4.13%	49.11%
Net Cash Per Share	3.89	2.04	1.96	3.33	2.87	2.86
Filing Date Shares Outstanding	808.9	779.3	813.38	821.46	820.4	832.71
Total Common Shares Outstanding	808.9	779.3	813.38	821.46	820.4	832.71
Working Capital	748.69	420.92	1,061	1,749	1,433	954.75
Book Value Per Share	12.10	12.63	11.81	10.81	9.77	8.09
Tangible Book Value	8,588	8,628	8,306	7,680	6,844	5,664
Tangible Book Value Per Share	10.62	11.07	10.21	9.35	8.34	6.80
Buildings	6,192	6,085	4,747	4,010	3,163	2,734
Machinery	1,879	1,832	1,595	1,439	1,233	948.63
Construction In Progress	401.92	442.42	1,188	993.58	999.65	368.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.