Shanghai Jahwa United Co., Ltd. (SHA:600315)
China
· Delayed Price · Currency is CNY 20.50
-0.30 (-1.44%)
Apr 29, 2026, 3:00 PM CST
Shanghai Jahwa United Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 543.33 | 550.47 | 939.62 | 1,685 | 1,597 | Upgrade
|
| Short-Term Investments | 408.64 | 563.57 | 51.44 | 321.51 | 155.17 | Upgrade
|
| Trading Asset Securities | 2,514 | 2,554 | 2,478 | 2,122 | 2,699 | Upgrade
|
| Cash & Short-Term Investments | 3,466 | 3,668 | 3,470 | 4,128 | 4,452 | Upgrade
|
| Cash Growth | -5.52% | 5.73% | -15.96% | -7.27% | 10.76% | Upgrade
|
| Accounts Receivable | 566.38 | 770.71 | 1,172 | 1,324 | 1,109 | Upgrade
|
| Other Receivables | 45.12 | 33.52 | 43.14 | 39.74 | 163.36 | Upgrade
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| Receivables | 611.49 | 804.22 | 1,215 | 1,364 | 1,272 | Upgrade
|
| Inventory | 621.74 | 673.11 | 776.75 | 928.96 | 872.05 | Upgrade
|
| Prepaid Expenses | 2.51 | 28.47 | 19.95 | 16.72 | 23.51 | Upgrade
|
| Other Current Assets | 100.93 | 87.67 | 99.92 | 117.06 | 160.5 | Upgrade
|
| Total Current Assets | 4,803 | 5,262 | 5,582 | 6,555 | 6,780 | Upgrade
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| Property, Plant & Equipment | 767.77 | 854.49 | 967.26 | 1,017 | 1,128 | Upgrade
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| Long-Term Investments | 2,213 | 1,368 | 2,046 | 868.31 | 746.49 | Upgrade
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| Goodwill | 1,544 | 1,486 | 2,087 | 1,938 | 1,923 | Upgrade
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| Other Intangible Assets | 695.75 | 733.29 | 766.18 | 764.51 | 750.13 | Upgrade
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| Long-Term Deferred Tax Assets | 81.98 | 86.06 | 135.43 | 176.89 | 173.04 | Upgrade
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| Long-Term Deferred Charges | 90.81 | 93.22 | 85.53 | 71.99 | 70.76 | Upgrade
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| Other Long-Term Assets | 60.15 | 61.94 | 60.8 | 877.9 | 573.91 | Upgrade
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| Total Assets | 10,256 | 9,944 | 11,730 | 12,269 | 12,146 | Upgrade
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| Accounts Payable | 575.35 | 499.55 | 750.95 | 914.86 | 718.26 | Upgrade
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| Accrued Expenses | 1,280 | 1,232 | 1,329 | 1,793 | 1,613 | Upgrade
|
| Short-Term Debt | 526.75 | 49.04 | 46.83 | 5.21 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 503.75 | 216.99 | 151.09 | 103.28 | Upgrade
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| Current Portion of Leases | 24.61 | 26.45 | 27.18 | 25.8 | 39.3 | Upgrade
|
| Current Income Taxes Payable | 41.21 | 32.53 | 40.46 | 105.48 | 104.37 | Upgrade
|
| Current Unearned Revenue | 184.46 | 115.74 | 108.27 | 74.39 | 103.94 | Upgrade
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| Other Current Liabilities | 215.27 | 223.02 | 328.42 | 463.46 | 527.12 | Upgrade
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| Total Current Liabilities | 2,848 | 2,682 | 2,848 | 3,533 | 3,210 | Upgrade
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| Long-Term Debt | - | - | 501.78 | 751.27 | 925.19 | Upgrade
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| Long-Term Leases | 51.87 | 83 | 111.38 | 113.72 | 138.46 | Upgrade
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| Long-Term Unearned Revenue | 382.2 | 411.37 | 440.79 | 484.88 | 524.22 | Upgrade
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| Long-Term Deferred Tax Liabilities | 54.84 | 55.77 | 120.51 | 114.34 | 123.31 | Upgrade
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| Other Long-Term Liabilities | 22.88 | 20.26 | 16.88 | 22.56 | 261.3 | Upgrade
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| Total Liabilities | 3,359 | 3,253 | 4,040 | 5,020 | 5,182 | Upgrade
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| Common Stock | 672.23 | 672.23 | 676.22 | 678.87 | 679.63 | Upgrade
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| Additional Paid-In Capital | 899.84 | 880.28 | 983.54 | 1,071 | 1,082 | Upgrade
|
| Retained Earnings | 5,355 | 5,114 | 6,122 | 5,761 | 5,485 | Upgrade
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| Treasury Stock | -103.27 | - | -107.26 | -162.21 | -220.07 | Upgrade
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| Comprehensive Income & Other | 72.7 | 25.48 | 15.98 | -99.12 | -62.54 | Upgrade
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| Shareholders' Equity | 6,897 | 6,692 | 7,690 | 7,249 | 6,963 | Upgrade
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| Total Liabilities & Equity | 10,256 | 9,944 | 11,730 | 12,269 | 12,146 | Upgrade
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| Total Debt | 603.23 | 662.23 | 904.16 | 1,047 | 1,206 | Upgrade
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| Net Cash (Debt) | 2,863 | 3,006 | 2,565 | 3,081 | 3,246 | Upgrade
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| Net Cash Growth | -4.77% | 17.18% | -16.74% | -5.07% | 9.93% | Upgrade
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| Net Cash Per Share | 4.28 | 4.47 | 3.85 | 4.57 | 4.80 | Upgrade
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| Filing Date Shares Outstanding | 665.79 | 672.23 | 676.22 | 678.87 | 679.63 | Upgrade
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| Total Common Shares Outstanding | 665.79 | 672.23 | 676.22 | 678.87 | 679.63 | Upgrade
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| Working Capital | 1,955 | 2,580 | 2,733 | 3,021 | 3,571 | Upgrade
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| Book Value Per Share | 10.36 | 9.95 | 11.37 | 10.68 | 10.25 | Upgrade
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| Tangible Book Value | 4,657 | 4,473 | 4,837 | 4,547 | 4,290 | Upgrade
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| Tangible Book Value Per Share | 6.99 | 6.65 | 7.15 | 6.70 | 6.31 | Upgrade
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| Buildings | 777.89 | 780.48 | 779.46 | 778.25 | 775.25 | Upgrade
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| Machinery | 789.84 | 778.36 | 777.31 | 726.16 | 627.13 | Upgrade
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| Construction In Progress | 12.66 | 13.26 | 21 | 27.53 | 24.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.