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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	75.03	144.63	193.95	157.26	166.84	89.79
Trading Asset Securities	-	-	-	-	51.23	-
Cash & Short-Term Investments	75.03	144.63	193.95	157.26	218.07	89.79
Cash Growth	-49.12%	-25.43%	23.33%	-27.88%	142.87%	-19.21%
Accounts Receivable	433.08	267.14	272.42	284.91	297.21	260.53
Other Receivables	1.78	1.67	3.12	3.09	32.41	4.75
Receivables	434.85	268.81	275.54	288	329.62	265.28
Inventory	187.46	158.46	145.49	161.31	171.1	164.18
Other Current Assets	10.36	18.54	12.83	30.48	18.82	14.23
Total Current Assets	707.7	590.43	627.81	637.05	737.62	533.48
Property, Plant & Equipment	1,075	1,093	946.01	797.76	510.97	282.36
Other Intangible Assets	68.15	69.33	69.48	71.14	72.8	37.65
Long-Term Deferred Tax Assets	50.28	37.25	30.08	13.88	5.51	3.54
Long-Term Deferred Charges	7	10.17	10.03	9.67	9.13	11.98
Other Long-Term Assets	7.64	4	9.62	11.76	21.84	4.93
Total Assets	1,916	1,804	1,693	1,541	1,358	873.93
Accounts Payable	272.2	196.09	223.18	95.33	150.92	182.89
Accrued Expenses	19.3	27.81	31.64	37.93	35.72	25.49
Short-Term Debt	198.65	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	64.45	1.95	9.15	14.79	15.43	-
Current Income Taxes Payable	16.15	0.04	4.57	12.82	11.01	8.35
Current Unearned Revenue	7.87	6.04	6.93	11.48	9.9	9.33
Other Current Liabilities	1.69	1.35	1.94	136.05	22.04	0.44
Total Current Liabilities	580.31	425.62	426.27	439.64	367.06	342.68
Long-Term Debt	437.31	420.52	248.6	90.27	-	-
Long-Term Leases	3.84	4.09	15.9	17.63	31.77	-
Long-Term Unearned Revenue	16.88	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	1,038	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	195.68	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	877.62	935.34	994.31	989.41	957.07	528.8
Total Liabilities & Equity	1,916	1,804	1,693	1,541	1,358	873.93
Total Debt	704.25	618.89	422.5	253.93	169.24	116.17
Net Cash (Debt)	-629.22	-474.26	-228.56	-96.66	48.83	-26.39
Net Cash Per Share	-6.85	-4.80	-2.28	-0.96	0.52	-0.35
Filing Date Shares Outstanding	100.8	100.8	100.8	100.8	100.8	75.6
Total Common Shares Outstanding	100.8	100.8	100.8	100.8	100.8	75.6
Working Capital	127.39	164.82	201.54	197.42	370.56	190.8
Book Value Per Share	8.71	9.28	9.86	9.82	9.49	6.99
Tangible Book Value	809.47	866.01	924.83	918.27	884.27	491.15
Tangible Book Value Per Share	8.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.