Jahen Household Products Co., Ltd. (SHE:300955)
China
· Delayed Price · Currency is CNY 36.43
-1.01 (-2.70%)
Apr 29, 2026, 3:04 PM CST
Jahen Household Products 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 99.97 | 95.84 | 144.63 | 193.95 | 157.26 | 166.84 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 51.23 | Upgrade
|
| Cash & Short-Term Investments | 99.97 | 95.84 | 144.63 | 193.95 | 157.26 | 218.07 | Upgrade
|
| Cash Growth | -44.63% | -33.73% | -25.43% | 23.33% | -27.88% | 142.87% | Upgrade
|
| Accounts Receivable | 317.69 | 335.47 | 267.14 | 272.42 | 284.91 | 297.21 | Upgrade
|
| Other Receivables | 1.64 | 2.17 | 1.67 | 3.12 | 3.09 | 32.41 | Upgrade
|
| Receivables | 319.33 | 337.64 | 268.81 | 275.54 | 288 | 329.62 | Upgrade
|
| Inventory | 227.25 | 213.86 | 158.46 | 145.49 | 161.31 | 171.1 | Upgrade
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| Other Current Assets | 9.59 | 13.21 | 18.54 | 12.83 | 30.48 | 18.82 | Upgrade
|
| Total Current Assets | 656.14 | 660.55 | 590.43 | 627.81 | 637.05 | 737.62 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,064 | 1,093 | 946.01 | 797.76 | 510.97 | Upgrade
|
| Other Intangible Assets | 67.41 | 67.84 | 69.33 | 69.48 | 71.14 | 72.8 | Upgrade
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| Long-Term Deferred Tax Assets | 57 | 53.89 | 37.25 | 30.08 | 13.88 | 5.51 | Upgrade
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| Long-Term Deferred Charges | 5.61 | 6.72 | 10.17 | 10.03 | 9.67 | 9.13 | Upgrade
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| Other Long-Term Assets | 15.61 | 2.4 | 4 | 9.62 | 11.76 | 21.84 | Upgrade
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| Total Assets | 1,850 | 1,856 | 1,804 | 1,693 | 1,541 | 1,358 | Upgrade
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| Accounts Payable | 237.26 | 244.53 | 196.09 | 223.18 | 95.33 | 150.92 | Upgrade
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| Accrued Expenses | 21.26 | 22.58 | 27.81 | 31.64 | 37.93 | 35.72 | Upgrade
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| Short-Term Debt | 176.2 | 173.02 | 155.08 | 130.57 | 131.13 | 122.04 | Upgrade
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| Current Portion of Long-Term Debt | 60.96 | 64.71 | 37.24 | 18.28 | 0.11 | - | Upgrade
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| Current Portion of Leases | - | - | 1.95 | 9.15 | 14.79 | 15.43 | Upgrade
|
| Current Income Taxes Payable | 13.25 | 17.13 | 0.04 | 4.57 | 12.82 | 11.01 | Upgrade
|
| Current Unearned Revenue | 8.56 | 7.24 | 6.04 | 6.93 | 11.48 | 9.9 | Upgrade
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| Other Current Liabilities | 2.91 | 2.88 | 1.35 | 1.94 | 136.05 | 22.04 | Upgrade
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| Total Current Liabilities | 520.41 | 532.09 | 425.62 | 426.27 | 439.64 | 367.06 | Upgrade
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| Long-Term Debt | 441.35 | 429.44 | 420.52 | 248.6 | 90.27 | - | Upgrade
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| Long-Term Leases | 2.06 | 2.95 | 4.09 | 15.9 | 17.63 | 31.77 | Upgrade
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| Long-Term Unearned Revenue | 20.75 | 21.41 | 18.56 | 7.84 | 3.69 | 1.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.09 | 0.1 | 0.63 | 0.03 | Upgrade
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| Total Liabilities | 984.57 | 985.89 | 868.87 | 698.72 | 551.85 | 400.8 | Upgrade
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| Common Stock | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Additional Paid-In Capital | 581.01 | 581.01 | 581.01 | 581.01 | 581.01 | 581.01 | Upgrade
|
| Retained Earnings | 183.83 | 188.01 | 253.4 | 312.38 | 307.49 | 275.24 | Upgrade
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| Comprehensive Income & Other | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.02 | Upgrade
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| Shareholders' Equity | 865.77 | 869.95 | 935.34 | 994.31 | 989.41 | 957.07 | Upgrade
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| Total Liabilities & Equity | 1,850 | 1,856 | 1,804 | 1,693 | 1,541 | 1,358 | Upgrade
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| Total Debt | 680.57 | 670.12 | 618.89 | 422.5 | 253.93 | 169.24 | Upgrade
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| Net Cash (Debt) | -580.6 | -574.28 | -474.26 | -228.56 | -96.66 | 48.83 | Upgrade
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| Net Cash Per Share | -5.71 | -5.72 | -4.80 | -2.28 | -0.96 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 104.6 | 96.58 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Total Common Shares Outstanding | 104.6 | 96.58 | 100.8 | 100.8 | 100.8 | 100.8 | Upgrade
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| Working Capital | 135.74 | 128.46 | 164.82 | 201.54 | 197.42 | 370.56 | Upgrade
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| Book Value Per Share | 8.28 | 9.01 | 9.28 | 9.86 | 9.82 | 9.49 | Upgrade
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| Tangible Book Value | 798.36 | 802.11 | 866.01 | 924.83 | 918.27 | 884.27 | Upgrade
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| Tangible Book Value Per Share | 7.63 | 8.30 | 8.59 | 9.17 | 9.11 | 8.77 | Upgrade
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| Buildings | - | - | 682.59 | 354.91 | 276.65 | 76.88 | Upgrade
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| Machinery | - | - | 605.21 | 492.49 | 436.84 | 313.56 | Upgrade
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| Construction In Progress | - | - | 49.07 | 287.42 | 229.11 | 225.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.