Jahen Household Products Co., Ltd. (SHE:300955)

Jahen Household Products 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	154.63	144.63	193.95	157.26	166.84	89.79
Trading Asset Securities	-	-	-	-	51.23	-
Cash & Short-Term Investments	154.63	144.63	193.95	157.26	218.07	89.79
Cash Growth	-16.89%	-25.43%	23.33%	-27.88%	142.87%	-19.21%
Accounts Receivable	332.17	267.14	272.42	284.91	297.21	260.53
Other Receivables	1.9	1.67	3.12	3.09	32.41	4.75
Receivables	334.07	268.81	275.54	288	329.62	265.28
Inventory	190.83	158.46	145.49	161.31	171.1	164.18
Other Current Assets	10.63	18.54	12.83	30.48	18.82	14.23
Total Current Assets	690.16	590.43	627.81	637.05	737.62	533.48
Property, Plant & Equipment	1,085	1,093	946.01	797.76	510.97	282.36
Other Intangible Assets	68.61	69.33	69.48	71.14	72.8	37.65
Long-Term Deferred Tax Assets	47.65	37.25	30.08	13.88	5.51	3.54
Long-Term Deferred Charges	7.44	10.17	10.03	9.67	9.13	11.98
Other Long-Term Assets	4.45	4	9.62	11.76	21.84	4.93
Total Assets	1,904	1,804	1,693	1,541	1,358	873.93
Accounts Payable	263.56	196.09	223.18	95.33	150.92	182.89
Accrued Expenses	19.64	27.81	31.64	37.93	35.72	25.49
Short-Term Debt	166.79	155.08	130.57	131.13	122.04	116.17
Current Portion of Long-Term Debt	-	37.24	18.28	0.11	-	-
Current Portion of Leases	-	1.95	9.15	14.79	15.43	-
Current Income Taxes Payable	9.99	0.04	4.57	12.82	11.01	8.35
Current Unearned Revenue	7.64	6.04	6.93	11.48	9.9	9.33
Other Current Liabilities	96.73	1.35	1.94	136.05	22.04	0.44
Total Current Liabilities	564.34	425.62	426.27	439.64	367.06	342.68
Long-Term Debt	442.13	420.52	248.6	90.27	-	-
Long-Term Leases	4.74	4.09	15.9	17.63	31.77	-
Long-Term Unearned Revenue	17.45	18.56	7.84	3.69	1.93	2.45
Long-Term Deferred Tax Liabilities	-	0.09	0.1	0.63	0.03	-
Total Liabilities	1,029	868.87	698.72	551.85	400.8	345.13
Common Stock	100.8	100.8	100.8	100.8	100.8	75.6
Additional Paid-In Capital	581.01	581.01	581.01	581.01	581.01	233.16
Retained Earnings	193.04	253.4	312.38	307.49	275.24	219.99
Comprehensive Income & Other	0.13	0.13	0.13	0.11	0.02	0.05
Shareholders' Equity	874.98	935.34	994.31	989.41	957.07	528.8
Total Liabilities & Equity	1,904	1,804	1,693	1,541	1,358	873.93
Total Debt	613.67	618.89	422.5	253.93	169.24	116.17
Net Cash (Debt)	-459.04	-474.26	-228.56	-96.66	48.83	-26.39
Net Cash Per Share	-4.86	-4.80	-2.28	-0.96	0.52	-0.35
Filing Date Shares Outstanding	101.23	100.8	100.8	100.8	100.8	75.6
Total Common Shares Outstanding	101.23	100.8	100.8	100.8	100.8	75.6
Working Capital	125.82	164.82	201.54	197.42	370.56	190.8
Book Value Per Share	8.64	9.28	9.86	9.82	9.49	6.99
Tangible Book Value	806.38	866.01	924.83	918.27	884.27	491.15
Tangible Book Value Per Share	7.97	8.59	9.17	9.11	8.77	6.50
Buildings	-	682.59	354.91	276.65	76.88	76.88
Machinery	-	605.21	492.49	436.84	313.56	284.02
Construction In Progress	-	49.07	287.42	229.11	225.51	51.26

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