Zhejiang Jasan Holding Group Co., Ltd. (SHA:603558)
China
· Delayed Price · Currency is CNY 11.97
+0.23 (1.96%)
Mar 10, 2026, 3:00 PM CST
SHA:603558 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 | 598.12 | 318.63 | 298.57 | 539.25 | 614.57 | 534.04 | Upgrade
|
| Trading Asset Securities | - | - | 1.2 | 4.06 | 3.37 | 4.63 | Upgrade
|
| Cash & Short-Term Investments | 598.12 | 318.63 | 299.77 | 543.31 | 617.95 | 538.67 | Upgrade
|
| Cash Growth | 31.15% | 6.29% | -44.82% | -12.08% | 14.72% | 61.23% | Upgrade
|
| Accounts Receivable | 589.03 | 587.13 | 493.02 | 433.4 | 438.42 | 315.85 | Upgrade
|
| Other Receivables | 81.68 | 51.9 | 15.03 | 14.5 | 23.01 | 15.54 | Upgrade
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| Receivables | 670.71 | 639.03 | 508.04 | 447.91 | 461.43 | 331.39 | Upgrade
|
| Inventory | 637.87 | 689 | 529.04 | 650.13 | 664.74 | 430.42 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Other Current Assets | 64.83 | 73.6 | 70.53 | 69.6 | 82.18 | 43.66 | Upgrade
|
| Total Current Assets | 1,972 | 1,720 | 1,407 | 1,711 | 1,826 | 1,344 | Upgrade
|
| Property, Plant & Equipment | 1,426 | 1,615 | 1,551 | 1,646 | 1,562 | 1,552 | Upgrade
|
| Long-Term Investments | 10 | - | - | - | 3.47 | 3.47 | Upgrade
|
| Goodwill | 98.6 | 98.6 | 98.6 | 100.3 | 100.3 | 98.6 | Upgrade
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| Other Intangible Assets | 283.58 | 304.23 | 241.78 | 259.24 | 265.94 | 262.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 12.95 | 12.61 | 20.91 | 10.89 | 3.9 | 2.33 | Upgrade
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| Long-Term Deferred Charges | 45.54 | 49.13 | 56.27 | 58.1 | 48.51 | 25.67 | Upgrade
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| Other Long-Term Assets | 115.29 | 105.17 | 111.27 | 104.5 | 142.08 | 43.95 | Upgrade
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| Total Assets | 3,963 | 3,905 | 3,487 | 3,890 | 3,953 | 3,333 | Upgrade
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| Accounts Payable | 179.95 | 236.9 | 163.81 | 235.7 | 457.21 | 175.39 | Upgrade
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| Accrued Expenses | 98.96 | 163.12 | 111.49 | 114.44 | 94.08 | 96.48 | Upgrade
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| Short-Term Debt | 1,041 | 955.53 | 659.73 | 642.73 | 851.51 | 418.92 | Upgrade
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| Current Portion of Long-Term Debt | 104.23 | 0.54 | 6.82 | 249.66 | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.87 | - | - | Upgrade
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| Current Income Taxes Payable | 61.6 | 23.74 | 7.64 | 7.11 | 6.42 | 9.35 | Upgrade
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| Current Unearned Revenue | 3.87 | 4.08 | 4.87 | 11.96 | 9.25 | 4.1 | Upgrade
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| Other Current Liabilities | 26.87 | 13.26 | 12.54 | 13.22 | 14.08 | 37.42 | Upgrade
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| Total Current Liabilities | 1,517 | 1,397 | 966.9 | 1,276 | 1,433 | 741.66 | Upgrade
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| Long-Term Debt | 46 | 0.82 | 76.27 | 119.05 | 201.58 | 201.46 | Upgrade
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| Long-Term Leases | - | - | 0.55 | 0.83 | - | - | Upgrade
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| Long-Term Unearned Revenue | 2.95 | - | - | - | 1.06 | 2.86 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 9.78 | 3.75 | 6.61 | 2.83 | 1.89 | Upgrade
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| Total Liabilities | 1,566 | 1,408 | 1,047 | 1,402 | 1,638 | 947.86 | Upgrade
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| Common Stock | 342.64 | 369 | 369.08 | 381.26 | 392.94 | 416.36 | Upgrade
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| Additional Paid-In Capital | 1,290 | 1,524 | 1,487 | 1,575 | 1,685 | 1,823 | Upgrade
|
| Retained Earnings | 874.42 | 758.61 | 596.21 | 564.6 | 360.07 | 192.84 | Upgrade
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| Treasury Stock | - | -129.99 | -4.36 | -38.06 | -71.17 | - | Upgrade
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| Comprehensive Income & Other | -110.51 | -24.58 | -8.53 | 5.05 | -51.85 | -46.71 | Upgrade
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| Total Common Equity | 2,397 | 2,497 | 2,440 | 2,488 | 2,315 | 2,385 | Upgrade
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| Minority Interest | - | - | - | - | 0.03 | 0.21 | Upgrade
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| Shareholders' Equity | 2,397 | 2,497 | 2,440 | 2,488 | 2,315 | 2,385 | Upgrade
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| Total Liabilities & Equity | 3,963 | 3,905 | 3,487 | 3,890 | 3,953 | 3,333 | Upgrade
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| Total Debt | 1,192 | 956.89 | 743.37 | 1,013 | 1,053 | 620.38 | Upgrade
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| Net Cash (Debt) | -593.49 | -638.26 | -443.59 | -469.81 | -435.14 | -81.71 | Upgrade
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| Net Cash Per Share | -1.68 | -1.75 | -1.21 | -1.24 | -1.12 | -0.20 | Upgrade
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| Filing Date Shares Outstanding | 342.64 | 353.18 | 369.08 | 377.33 | 386.02 | 416.36 | Upgrade
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| Total Common Shares Outstanding | 342.64 | 355.97 | 369.08 | 377.33 | 386.02 | 416.36 | Upgrade
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| Working Capital | 454.67 | 323.09 | 440.5 | 435.27 | 393.74 | 602.48 | Upgrade
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| Book Value Per Share | 7.00 | 7.01 | 6.61 | 6.59 | 6.00 | 5.73 | Upgrade
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| Tangible Book Value | 2,015 | 2,094 | 2,099 | 2,128 | 1,949 | 2,024 | Upgrade
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| Tangible Book Value Per Share | 5.88 | 5.88 | 5.69 | 5.64 | 5.05 | 4.86 | Upgrade
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| Buildings | - | 1,085 | 1,048 | 1,033 | 935.98 | 953.85 | Upgrade
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| Machinery | - | 1,691 | 1,492 | 1,442 | 1,268 | 1,128 | Upgrade
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| Construction In Progress | - | 34.94 | 54.71 | 77.89 | 104.79 | 72.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.