Shanghai Jahwa United Co., Ltd. (SHA:600315)
China
· Delayed Price · Currency is CNY 19.81
+0.20 (1.02%)
Mar 10, 2026, 11:29 AM CST
Shanghai Jahwa United Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 411.37 | 550.47 | 939.62 | 1,685 | 1,597 | 1,287 | Upgrade
|
| Short-Term Investments | - | 563.57 | 51.44 | 321.51 | 155.17 | - | Upgrade
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| Trading Asset Securities | 2,512 | 2,554 | 2,478 | 2,122 | 2,699 | 2,732 | Upgrade
|
| Cash & Short-Term Investments | 2,924 | 3,668 | 3,470 | 4,128 | 4,452 | 4,019 | Upgrade
|
| Cash Growth | -10.40% | 5.73% | -15.96% | -7.27% | 10.76% | 13.41% | Upgrade
|
| Accounts Receivable | 687.46 | 770.71 | 1,172 | 1,324 | 1,109 | 1,090 | Upgrade
|
| Other Receivables | 50.42 | 4.98 | 1.11 | 39.74 | 163.36 | 58.76 | Upgrade
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| Receivables | 737.88 | 775.68 | 1,173 | 1,364 | 1,272 | 1,148 | Upgrade
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| Inventory | 617.96 | 673.11 | 776.75 | 928.96 | 872.05 | 866.51 | Upgrade
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| Prepaid Expenses | - | 28.47 | 19.95 | 16.72 | 23.51 | 1.12 | Upgrade
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| Other Current Assets | 892.95 | 116.21 | 141.95 | 117.06 | 160.5 | 119.55 | Upgrade
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| Total Current Assets | 5,172 | 5,262 | 5,582 | 6,555 | 6,780 | 6,155 | Upgrade
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| Property, Plant & Equipment | 782.26 | 854.49 | 967.26 | 1,017 | 1,128 | 1,043 | Upgrade
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| Long-Term Investments | 216.63 | 1,368 | 2,046 | 868.31 | 746.49 | 1,068 | Upgrade
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| Goodwill | 1,563 | 1,486 | 2,087 | 1,938 | 1,923 | 1,986 | Upgrade
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| Other Intangible Assets | 753.92 | 733.29 | 766.18 | 764.51 | 750.13 | 759.64 | Upgrade
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| Long-Term Deferred Tax Assets | 74.35 | 86.06 | 135.43 | 176.89 | 173.04 | 138.29 | Upgrade
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| Long-Term Deferred Charges | 44.31 | 93.22 | 85.53 | 71.99 | 70.76 | 75.46 | Upgrade
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| Other Long-Term Assets | 1,859 | 61.94 | 60.8 | 877.9 | 573.91 | 70.05 | Upgrade
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| Total Assets | 10,466 | 9,944 | 11,730 | 12,269 | 12,146 | 11,295 | Upgrade
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| Accounts Payable | 547.88 | 499.55 | 750.95 | 914.86 | 718.26 | 718.26 | Upgrade
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| Accrued Expenses | 202.87 | 1,232 | 1,329 | 1,793 | 1,613 | 1,512 | Upgrade
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| Short-Term Debt | 531.67 | 49.04 | 46.83 | 5.21 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 503.75 | 216.99 | 151.09 | 103.28 | 4.45 | Upgrade
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| Current Portion of Leases | - | 26.45 | 27.18 | 25.8 | 39.3 | - | Upgrade
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| Current Income Taxes Payable | 97.73 | 32.53 | 40.46 | 105.48 | 104.37 | 90.01 | Upgrade
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| Current Unearned Revenue | 81.92 | 115.74 | 108.27 | 74.39 | 103.94 | 108.93 | Upgrade
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| Other Current Liabilities | 1,442 | 223.02 | 328.42 | 463.46 | 527.12 | 442.35 | Upgrade
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| Total Current Liabilities | 2,904 | 2,682 | 2,848 | 3,533 | 3,210 | 2,876 | Upgrade
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| Long-Term Debt | - | - | 501.78 | 751.27 | 925.19 | 1,062 | Upgrade
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| Long-Term Leases | 63.31 | 83 | 111.38 | 113.72 | 138.46 | - | Upgrade
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| Long-Term Unearned Revenue | 388.32 | 411.37 | 440.79 | 484.88 | 524.22 | 558.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 47.53 | 55.77 | 120.51 | 114.34 | 123.31 | 98.91 | Upgrade
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| Other Long-Term Liabilities | 14.12 | 20.26 | 16.88 | 22.56 | 261.3 | 200.64 | Upgrade
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| Total Liabilities | 3,418 | 3,253 | 4,040 | 5,020 | 5,182 | 4,796 | Upgrade
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| Common Stock | 672.23 | 672.23 | 676.22 | 678.87 | 679.63 | 677.97 | Upgrade
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| Additional Paid-In Capital | 890.32 | 880.28 | 983.54 | 1,071 | 1,082 | 978.37 | Upgrade
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| Retained Earnings | 5,493 | 5,114 | 6,122 | 5,761 | 5,485 | 4,971 | Upgrade
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| Treasury Stock | -103.27 | - | -107.26 | -162.21 | -220.07 | -131.53 | Upgrade
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| Comprehensive Income & Other | 96.64 | 25.48 | 15.98 | -99.12 | -62.54 | 3.7 | Upgrade
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| Total Common Equity | 7,049 | 6,692 | 7,690 | 7,249 | 6,963 | 6,499 | Upgrade
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| Shareholders' Equity | 7,049 | 6,692 | 7,690 | 7,249 | 6,963 | 6,499 | Upgrade
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| Total Liabilities & Equity | 10,466 | 9,944 | 11,730 | 12,269 | 12,146 | 11,295 | Upgrade
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| Total Debt | 594.98 | 662.23 | 904.16 | 1,047 | 1,206 | 1,067 | Upgrade
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| Net Cash (Debt) | 2,329 | 3,006 | 2,565 | 3,081 | 3,246 | 2,953 | Upgrade
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| Net Cash Growth | -7.54% | 17.18% | -16.74% | -5.07% | 9.93% | 22.72% | Upgrade
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| Net Cash Per Share | 3.52 | 4.47 | 3.85 | 4.57 | 4.80 | 4.39 | Upgrade
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| Filing Date Shares Outstanding | 665.79 | 672.23 | 676.22 | 678.87 | 679.63 | 677.97 | Upgrade
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| Total Common Shares Outstanding | 665.79 | 672.23 | 676.22 | 678.87 | 679.63 | 677.97 | Upgrade
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| Working Capital | 2,268 | 2,580 | 2,733 | 3,021 | 3,571 | 3,279 | Upgrade
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| Book Value Per Share | 10.59 | 9.95 | 11.37 | 10.68 | 10.25 | 9.59 | Upgrade
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| Tangible Book Value | 4,731 | 4,473 | 4,837 | 4,547 | 4,290 | 3,753 | Upgrade
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| Tangible Book Value Per Share | 7.11 | 6.65 | 7.15 | 6.70 | 6.31 | 5.54 | Upgrade
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| Buildings | - | 780.48 | 779.46 | 778.25 | 775.25 | 778.48 | Upgrade
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| Machinery | - | 778.36 | 777.31 | 726.16 | 627.13 | 705.74 | Upgrade
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| Construction In Progress | - | 13.26 | 21 | 27.53 | 24.55 | 24.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.