Zhejiang Juhua Co., Ltd. (SHA:600160)
China
· Delayed Price · Currency is CNY 36.82
+0.60 (1.66%)
Apr 29, 2026, 3:00 PM CST
Zhejiang Juhua Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 4,571 | 5,327 | 2,664 | 1,818 | 2,547 | 1,539 | Upgrade
|
| Short-Term Investments | - | 280 | 19.24 | 299.99 | 199.99 | 150.3 | Upgrade
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| Trading Asset Securities | - | - | - | 1.13 | 404.18 | 500.05 | Upgrade
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| Cash & Short-Term Investments | 4,571 | 5,607 | 2,683 | 2,119 | 3,151 | 2,189 | Upgrade
|
| Cash Growth | 36.15% | 108.99% | 26.63% | -32.77% | 43.95% | -19.99% | Upgrade
|
| Accounts Receivable | 3,214 | 2,535 | 2,576 | 2,204 | 2,581 | 1,906 | Upgrade
|
| Other Receivables | 31.87 | 598.26 | 254.66 | 166.98 | 283.83 | 192.81 | Upgrade
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| Receivables | 3,246 | 3,133 | 2,831 | 2,371 | 2,865 | 2,099 | Upgrade
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| Inventory | 2,832 | 2,471 | 2,283 | 1,764 | 1,728 | 1,735 | Upgrade
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| Prepaid Expenses | - | - | - | 0.22 | - | 0.76 | Upgrade
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| Other Current Assets | 1,333 | 165.18 | 223.81 | 166.95 | 86.09 | 134.07 | Upgrade
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| Total Current Assets | 11,981 | 11,376 | 8,021 | 6,421 | 7,830 | 6,158 | Upgrade
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| Property, Plant & Equipment | 20,642 | 20,245 | 14,922 | 12,490 | 11,250 | 8,763 | Upgrade
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| Long-Term Investments | 3,732 | 3,708 | 3,515 | 3,055 | 2,509 | 1,937 | Upgrade
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| Goodwill | 544.28 | 544.28 | 544.28 | 16 | 16 | 16 | Upgrade
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| Other Intangible Assets | 1,334 | 1,261 | 1,018 | 675.91 | 687.29 | 711.34 | Upgrade
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| Long-Term Accounts Receivable | - | 7.96 | 10.05 | 11.84 | 12.94 | 16.13 | Upgrade
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| Long-Term Deferred Tax Assets | 149.67 | 150.33 | 133.69 | 114.12 | 157.48 | 140.78 | Upgrade
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| Long-Term Deferred Charges | 75.91 | 64.1 | 61.94 | 54.07 | 34.46 | 42.86 | Upgrade
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| Other Long-Term Assets | 1,926 | 851.93 | 297.01 | 546.53 | 129.56 | 109.94 | Upgrade
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| Total Assets | 40,385 | 38,208 | 28,524 | 23,384 | 22,627 | 17,894 | Upgrade
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| Accounts Payable | 5,725 | 6,055 | 3,016 | 2,903 | 3,666 | 2,505 | Upgrade
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| Accrued Expenses | 89.89 | 165.56 | 117.41 | 101.27 | 157.99 | 163.8 | Upgrade
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| Short-Term Debt | 1,272 | 881.25 | 1,212 | 605.05 | 181.85 | 269.26 | Upgrade
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| Current Portion of Long-Term Debt | 747.83 | 538.93 | 275.94 | 241.01 | 40.62 | 26 | Upgrade
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| Current Portion of Leases | - | 22.93 | 17.36 | 15.99 | 14.01 | 11.29 | Upgrade
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| Current Income Taxes Payable | 455.4 | 303.71 | 180.31 | 20.8 | 232.82 | 40.09 | Upgrade
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| Current Unearned Revenue | 395.37 | 363.21 | 245.69 | 245.98 | 256.77 | 308.83 | Upgrade
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| Other Current Liabilities | 397.27 | 838.63 | 445.61 | 382.79 | 353.79 | 228.79 | Upgrade
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| Total Current Liabilities | 9,083 | 9,169 | 5,510 | 4,516 | 4,904 | 3,553 | Upgrade
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| Long-Term Debt | 5,360 | 4,528 | 2,795 | 1,831 | 1,394 | 228.25 | Upgrade
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| Long-Term Leases | 152.31 | 153.63 | 177.23 | 176.23 | 180.51 | 177.41 | Upgrade
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| Long-Term Unearned Revenue | 804.2 | 807.7 | 712.51 | 442.73 | 319.53 | 257.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.81 | 27.45 | 38.63 | 20.47 | 22.35 | 22.15 | Upgrade
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| Other Long-Term Liabilities | 83.48 | 16.59 | 18.01 | 19.85 | 21.73 | 24.1 | Upgrade
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| Total Liabilities | 15,510 | 14,702 | 9,252 | 7,007 | 6,842 | 4,262 | Upgrade
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| Common Stock | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Additional Paid-In Capital | 4,668 | 4,668 | 4,741 | 4,666 | 4,290 | 4,286 | Upgrade
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| Retained Earnings | 14,068 | 12,895 | 10,219 | 8,569 | 8,355 | 6,325 | Upgrade
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| Comprehensive Income & Other | 177.39 | 169.8 | 189.8 | 140.32 | 124.22 | 22.86 | Upgrade
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| Total Common Equity | 21,613 | 20,433 | 17,849 | 16,075 | 15,468 | 13,334 | Upgrade
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| Minority Interest | 3,262 | 3,074 | 1,423 | 301.86 | 316.05 | 298.41 | Upgrade
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| Shareholders' Equity | 24,875 | 23,506 | 19,272 | 16,377 | 15,784 | 13,632 | Upgrade
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| Total Liabilities & Equity | 40,385 | 38,208 | 28,524 | 23,384 | 22,627 | 17,894 | Upgrade
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| Total Debt | 7,532 | 6,124 | 4,478 | 2,870 | 1,811 | 712.2 | Upgrade
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| Net Cash (Debt) | -2,962 | -517.01 | -1,795 | -750.95 | 1,340 | 1,477 | Upgrade
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| Net Cash Growth | - | - | - | - | -9.26% | -29.94% | Upgrade
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| Net Cash Per Share | -1.10 | -0.19 | -0.66 | -0.28 | 0.50 | 0.55 | Upgrade
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| Filing Date Shares Outstanding | 2,703 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Total Common Shares Outstanding | 2,703 | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 | Upgrade
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| Working Capital | 2,898 | 2,207 | 2,511 | 1,905 | 2,926 | 2,605 | Upgrade
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| Book Value Per Share | 8.00 | 7.57 | 6.61 | 5.95 | 5.73 | 4.94 | Upgrade
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| Tangible Book Value | 19,735 | 18,627 | 16,286 | 15,383 | 14,765 | 12,606 | Upgrade
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| Tangible Book Value Per Share | 7.30 | 6.90 | 6.03 | 5.70 | 5.47 | 4.67 | Upgrade
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| Buildings | - | 3,728 | 3,710 | 2,971 | 2,382 | 2,307 | Upgrade
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| Machinery | - | 19,081 | 18,614 | 15,405 | 12,672 | 12,003 | Upgrade
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| Construction In Progress | - | 8,848 | 2,934 | 2,811 | 4,553 | 2,221 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.