Jason Furniture (Hangzhou) Co.,Ltd. (SHA:603816)
China
· Delayed Price · Currency is CNY 29.41
+0.63 (2.19%)
Apr 29, 2026, 3:00 PM CST
SHA:603816 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 | 2,569 | 2,550 | 3,583 | 4,398 | 3,198 | Upgrade
|
| Short-Term Investments | - | - | 15.13 | 203.22 | 152.78 | Upgrade
|
| Trading Asset Securities | 1,361 | 661.74 | - | 98.38 | 532.26 | Upgrade
|
| Cash & Short-Term Investments | 3,930 | 3,212 | 3,598 | 4,700 | 3,883 | Upgrade
|
| Cash Growth | 22.34% | -10.74% | -23.43% | 21.04% | 29.18% | Upgrade
|
| Accounts Receivable | 1,870 | 1,477 | 1,352 | 1,036 | 1,698 | Upgrade
|
| Other Receivables | 270.56 | 187.31 | 246.36 | 438.89 | 145.2 | Upgrade
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| Receivables | 2,141 | 1,664 | 1,599 | 1,474 | 1,843 | Upgrade
|
| Inventory | 2,268 | 2,211 | 1,968 | 1,883 | 2,441 | Upgrade
|
| Prepaid Expenses | - | - | - | 7.52 | 21.6 | Upgrade
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| Other Current Assets | 761.63 | 331.41 | 371.78 | 303.16 | 252.36 | Upgrade
|
| Total Current Assets | 9,100 | 7,418 | 7,536 | 8,368 | 8,441 | Upgrade
|
| Property, Plant & Equipment | 6,524 | 6,728 | 6,359 | 5,614 | 4,948 | Upgrade
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| Long-Term Investments | 108.96 | 188.55 | 384.64 | 418.55 | 857.98 | Upgrade
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| Goodwill | 362.72 | 274.82 | 325.46 | 325.46 | 342.95 | Upgrade
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| Other Intangible Assets | 1,012 | 941.85 | 977.04 | 875.76 | 832.28 | Upgrade
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| Long-Term Deferred Tax Assets | 480.45 | 379.74 | 392.5 | 348.36 | 326.03 | Upgrade
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| Long-Term Deferred Charges | 52.64 | 74.29 | 88.46 | 125.94 | 123.11 | Upgrade
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| Other Long-Term Assets | 1,390 | 1,487 | 716.27 | 29.7 | 68.05 | Upgrade
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| Total Assets | 19,031 | 17,493 | 16,780 | 16,106 | 15,939 | Upgrade
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| Accounts Payable | 3,391 | 1,784 | 1,629 | 2,014 | 2,035 | Upgrade
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| Accrued Expenses | 684.43 | 632.91 | 690.58 | 553.5 | 678.85 | Upgrade
|
| Short-Term Debt | 557.97 | 1,285 | 1,514 | 1,494 | 479.32 | Upgrade
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| Current Portion of Long-Term Debt | 77.2 | - | 8.01 | 2.01 | 400.46 | Upgrade
|
| Current Portion of Leases | - | 91.86 | 148.78 | 170.27 | 203.73 | Upgrade
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| Current Income Taxes Payable | 347.18 | 259.93 | 237.31 | 196.68 | 218.36 | Upgrade
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| Current Unearned Revenue | 1,660 | 2,054 | 1,604 | 1,531 | 2,398 | Upgrade
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| Other Current Liabilities | 1,018 | 889.13 | 643.94 | 657.8 | 594 | Upgrade
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| Total Current Liabilities | 7,735 | 6,998 | 6,475 | 6,619 | 7,008 | Upgrade
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| Long-Term Debt | - | - | - | 8 | - | Upgrade
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| Long-Term Leases | 192.75 | 176.7 | 315.02 | 280.56 | 442.86 | Upgrade
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| Long-Term Unearned Revenue | 143.77 | 135.7 | 127.72 | 71.43 | 39.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.48 | 93.64 | 67.4 | 49.94 | 44.64 | Upgrade
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| Other Long-Term Liabilities | 10.98 | 1.85 | 1.81 | 2.86 | 1.3 | Upgrade
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| Total Liabilities | 8,135 | 7,405 | 6,987 | 7,032 | 7,536 | Upgrade
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| Common Stock | 821.45 | 821.89 | 821.89 | 821.89 | 632.26 | Upgrade
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| Additional Paid-In Capital | 3,381 | 3,315 | 3,554 | 3,560 | 3,750 | Upgrade
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| Retained Earnings | 6,966 | 6,331 | 6,145 | 5,072 | 4,166 | Upgrade
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| Treasury Stock | -100.61 | -119.24 | -323.51 | -15.01 | -0.53 | Upgrade
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| Comprehensive Income & Other | -480.91 | -504.12 | -588.45 | -558.09 | -528.49 | Upgrade
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| Total Common Equity | 10,587 | 9,845 | 9,608 | 8,881 | 8,019 | Upgrade
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| Minority Interest | 308.91 | 242.51 | 184.1 | 192.17 | 384.34 | Upgrade
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| Shareholders' Equity | 10,896 | 10,087 | 9,793 | 9,074 | 8,403 | Upgrade
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| Total Liabilities & Equity | 19,031 | 17,493 | 16,780 | 16,106 | 15,939 | Upgrade
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| Total Debt | 827.92 | 1,554 | 1,986 | 1,954 | 1,526 | Upgrade
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| Net Cash (Debt) | 3,102 | 1,658 | 1,612 | 2,745 | 2,356 | Upgrade
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| Net Cash Growth | 87.08% | 2.85% | -41.28% | 16.50% | 4.13% | Upgrade
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| Net Cash Per Share | 3.81 | 2.04 | 1.96 | 3.33 | 2.87 | Upgrade
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| Filing Date Shares Outstanding | 812.52 | 779.3 | 813.38 | 821.46 | 820.4 | Upgrade
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| Total Common Shares Outstanding | 812.52 | 779.3 | 813.38 | 821.46 | 820.4 | Upgrade
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| Working Capital | 1,365 | 420.92 | 1,061 | 1,749 | 1,433 | Upgrade
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| Book Value Per Share | 13.03 | 12.63 | 11.81 | 10.81 | 9.77 | Upgrade
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| Tangible Book Value | 9,212 | 8,628 | 8,306 | 7,680 | 6,844 | Upgrade
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| Tangible Book Value Per Share | 11.34 | 11.07 | 10.21 | 9.35 | 8.34 | Upgrade
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| Buildings | - | 6,085 | 4,747 | 4,010 | 3,163 | Upgrade
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| Machinery | - | 1,832 | 1,595 | 1,439 | 1,233 | Upgrade
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| Construction In Progress | - | 442.42 | 1,188 | 993.58 | 999.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.