Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)
China · Delayed Price · Currency is CNY 24.88
+0.42 (1.72%)
Oct 30, 2026, 3:00 PM CST
SHA:603816 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 | 4,490 | 2,569 | 2,550 | 3,583 | 4,398 | 3,198 |
Short-Term Investments | 397.61 | 146.05 | - | 15.13 | 203.22 | 152.78 |
Trading Asset Securities | 2,230 | 1,361 | 661.74 | - | 98.38 | 532.26 |
Cash & Short-Term Investments | 7,118 | 4,076 | 3,212 | 3,598 | 4,700 | 3,883 |
Cash Growth | 109.41% | 26.89% | -10.74% | -23.43% | 21.04% | 29.18% |
Accounts Receivable | 1,916 | 1,870 | 1,477 | 1,352 | 1,036 | 1,698 |
Other Receivables | 238.36 | 361.74 | 187.31 | 246.36 | 438.89 | 145.2 |
Receivables | 2,155 | 2,262 | 1,664 | 1,599 | 1,474 | 1,843 |
Inventory | 1,723 | 2,268 | 2,211 | 1,968 | 1,883 | 2,441 |
Prepaid Expenses | - | - | - | - | 7.52 | 21.6 |
Other Current Assets | 806.92 | 494.41 | 331.41 | 371.78 | 303.16 | 252.36 |
Total Current Assets | 11,802 | 9,100 | 7,418 | 7,536 | 8,368 | 8,441 |
Property, Plant & Equipment | 6,605 | 6,524 | 6,728 | 6,359 | 5,614 | 4,948 |
Long-Term Investments | 91.9 | 776.44 | 933.4 | 384.64 | 418.55 | 857.98 |
Goodwill | 460.24 | 362.72 | 274.82 | 325.46 | 325.46 | 342.95 |
Other Intangible Assets | 968.1 | 1,012 | 941.85 | 977.04 | 875.76 | 832.28 |
Long-Term Deferred Tax Assets | 478.14 | 480.45 | 379.74 | 392.5 | 348.36 | 326.03 |
Long-Term Deferred Charges | 48.13 | 52.64 | 74.29 | 88.46 | 125.94 | 123.11 |
Other Long-Term Assets | 1,227 | 722.96 | 742.54 | 716.27 | 29.7 | 68.05 |
Total Assets | 21,681 | 19,031 | 17,493 | 16,780 | 16,106 | 15,939 |
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 | 2,936 | 3,391 | 1,784 | 1,629 | 2,014 | 2,035 |
Accrued Expenses | 543.48 | 731.34 | 632.91 | 690.58 | 553.5 | 678.85 |
Short-Term Debt | 2,001 | 557.97 | 1,285 | 1,514 | 1,494 | 479.32 |
Current Portion of Long-Term Debt | - | - | - | 8.01 | 2.01 | 400.46 |
Current Portion of Leases | 128.69 | 77.2 | 91.86 | 148.78 | 170.27 | 203.73 |
Current Income Taxes Payable | 393.17 | 290.15 | 259.93 | 237.31 | 196.68 | 218.36 |
Current Unearned Revenue | 1,192 | 1,670 | 2,054 | 1,604 | 1,531 | 2,398 |
Other Current Liabilities | 911.98 | 1,018 | 889.13 | 643.94 | 657.8 | 594 |
Total Current Liabilities | 8,108 | 7,735 | 6,998 | 6,475 | 6,619 | 7,008 |
Long-Term Debt | 28.26 | - | - | - | 8 | - |
Long-Term Leases | 246.77 | 192.75 | 176.7 | 315.02 | 280.56 | 442.86 |
Long-Term Unearned Revenue | 141.75 | 143.77 | 135.7 | 127.72 | 71.43 | 39.37 |
Long-Term Deferred Tax Liabilities | 35.23 | 52.48 | 93.64 | 67.4 | 49.94 | 44.64 |
Other Long-Term Liabilities | 9.34 | 10.98 | 1.85 | 1.81 | 2.86 | 1.3 |
Total Liabilities | 8,569 | 8,135 | 7,405 | 6,987 | 7,032 | 7,536 |
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 | 925.73 | 821.45 | 821.89 | 821.89 | 821.89 | 632.26 |
Additional Paid-In Capital | 5,162 | 3,381 | 3,315 | 3,554 | 3,560 | 3,750 |
Retained Earnings | 7,218 | 6,966 | 6,331 | 6,145 | 5,072 | 4,166 |
Treasury Stock | -54.31 | -100.61 | -119.24 | -323.51 | -15.01 | -0.53 |
Comprehensive Income & Other | -492.84 | -480.91 | -504.12 | -588.45 | -558.09 | -528.49 |
Total Common Equity | 12,759 | 10,587 | 9,845 | 9,608 | 8,881 | 8,019 |
Minority Interest | 353.47 | 308.91 | 242.51 | 184.1 | 192.17 | 384.34 |
Shareholders' Equity | 13,112 | 10,896 | 10,087 | 9,793 | 9,074 | 8,403 |
Total Liabilities & Equity | 21,681 | 19,031 | 17,493 | 16,780 | 16,106 | 15,939 |
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 | 2,405 | 827.92 | 1,554 | 1,986 | 1,954 | 1,526 |
Net Cash (Debt) | 4,713 | 3,248 | 1,658 | 1,612 | 2,745 | 2,356 |
Net Cash Growth | 77.31% | 95.89% | 2.85% | -41.28% | 16.50% | 4.13% |
Net Cash Per Share | 5.27 | 4.00 | 2.04 | 1.96 | 3.33 | 2.87 |
Filing Date Shares Outstanding | 1,135 | 806.11 | 786.16 | 813.38 | 821.46 | 820.4 |
Total Common Shares Outstanding | 1,135 | 806.11 | 786.16 | 813.38 | 821.46 | 820.4 |
Working Capital | 3,695 | 1,365 | 420.92 | 1,061 | 1,749 | 1,433 |
Book Value Per Share | 11.24 | 13.13 | 12.52 | 11.81 | 10.81 | 9.77 |
Tangible Book Value | 11,330 | 9,212 | 8,628 | 8,306 | 7,680 | 6,844 |
Tangible Book Value Per Share | 9.98 | 11.43 | 10.98 | 10.21 | 9.35 | 8.34 |
Buildings | - | 6,191 | 6,085 | 4,747 | 4,010 | 3,163 |
Machinery | - | 2,045 | 1,832 | 1,595 | 1,439 | 1,233 |
Construction In Progress | - | 372.25 | 442.42 | 1,188 | 993.58 | 999.65 |