Shanghai Jahwa United Co., Ltd. (600315.SS)
CNY 18.08
(-1.15%)
CNY 18.08
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.89 Billion | 12.26 Billion | 12.14 Billion | 11.29 Billion | 11.14 Billion | 10.16 Billion |
| Total Current Assets | 5.58 Billion | 6.55 Billion | 6.78 Billion | 6.15 Billion | 5.87 Billion | 4.77 Billion |
| Cash And Short Term Investments | 3.46 Billion | 3.8 Billion | 4.29 Billion | 4.01 Billion | 3.54 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 939.61 Million | 1.68 Billion | 1.59 Billion | 1.28 Billion | 1.6 Billion | 1.1 Billion |
| Short Term Investments | 2.52 Billion | 2.12 Billion | 2.69 Billion | 2.73 Billion | 1.93 Billion | -101.98 Million |
| Net Receivables | 1.23 Billion | 1.47 Billion | 1.39 Billion | 1.22 Billion | 1.35 Billion | 1.14 Billion |
| Inventory | 776.75 Million | 928.95 Million | 872.05 Million | 866.5 Million | 925.16 Million | 874.82 Million |
| Other Current Assets | 102.65 Million | 348.44 Million | 215.89 Million | 45.59 Million | 49.89 Million | 1.65 Billion |
| Total Non-Current Assets | 6.31 Billion | 5.71 Billion | 5.36 Billion | 5.14 Billion | 5.26 Billion | 5.38 Billion |
| Net PPE | 967.26 Million | 1.01 Billion | 1.12 Billion | 1.04 Billion | 1.14 Billion | 1.2 Billion |
| Good Will And Intangible Assets | 2.9 Billion | 2.73 Billion | 2.69 Billion | 2.76 Billion | 2.87 Billion | 2.78 Billion |
| Good Will | 2.08 Billion | 1.93 Billion | 1.92 Billion | 1.98 Billion | 2.04 Billion | 1.93 Billion |
| Intangible Assets | 817.08 Million | 798.82 Million | 772.4 Million | 777.91 Million | 830.64 Million | 845.06 Million |
| Long-Term Investments | 2.04 Billion | -904.34 Million | -1.77 Billion | -1.81 Billion | -953.48 Million | 1.08 Billion |
| Tax Assets | 300.61 Million | 176.88 Million | 173.03 Million | 138.29 Million | 120.32 Million | 138.87 Million |
| Other Non Current Assets | 95.41 Million | 2.68 Billion | 3.14 Billion | 3 Billion | 2.08 Billion | 168.34 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 3.76 Billion | 5.02 Billion | 5.18 Billion | 4.79 Billion | 4.86 Billion | 4.34 Billion |
| Total Current Liabilities | 2.84 Billion | 3.53 Billion | 3.2 Billion | 2.87 Billion | 2.86 Billion | 2.69 Billion |
| Account Payables | 750.94 Million | 914.86 Million | 718.25 Million | 718.26 Million | 823.85 Million | 827.61 Million |
| Tax Payables | 40.46 Million | 175.95 Million | 181.8 Million | 185.73 Million | 212.96 Million | 181.68 Million |
| Short Term Debt | 353.46 Million | 426.53 Million | 151.2 Million | 10.17 Million | 5.83 Million | 5.61 Million |
| Deferred Revenue | 108.27 Million | 74.38 Million | 2.26 Billion | 2.08 Billion | 1.93 Billion | 181.68 Million |
| Other Current Liabilities | 1.63 Billion | 2.11 Billion | 71.13 Million | 58.89 Million | 96.45 Million | 1.67 Billion |
| Total Non Current Liabilities | 915.73 Million | 1.48 Billion | 1.97 Billion | 1.92 Billion | 1.99 Billion | 1.65 Billion |
| Long-Term Debt | 501.78 Million | 864.99 Million | 1.06 Billion | 1.06 Billion | 1.13 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 440.78 Million | 484.87 Million | 524.21 Million | 558.44 Million | 604.4 Million | 402.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -312.52 Million | 22.56 Million | 261.3 Million | 200.63 Million | 161.02 Million | 92.38 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 7.69 Billion | 7.24 Billion | 6.96 Billion | 6.49 Billion | 6.28 Billion | 5.81 Billion |
| Stock Holders Equity | 7.69 Billion | 7.24 Billion | 6.96 Billion | 6.49 Billion | 6.28 Billion | 5.81 Billion |
| Common Stock | 676.22 Million | 678.87 Million | 679.63 Million | 677.96 Million | 671.24 Million | 671.24 Million |
| Retained Earnings | 5.72 Billion | 5.36 Billion | 5.09 Billion | 4.57 Billion | 4.31 Billion | 3.79 Billion |
| Accumulated other comprehensive income | 302.74 Million | 166.04 Million | 176.24 Million | 273.24 Million | 453.69 Million | 371.82 Million |
| Common Stock Equity | 7.69 Billion | 7.24 Billion | 6.96 Billion | 6.49 Billion | 6.28 Billion | 5.81 Billion |
| Capital Lease Obligation | 111.38 Million | 113.72 Million | 138.46 Million | 76.89 Million | - | - |
| Total Investments | 4.57 Billion | 1.21 Billion | 924.71 Million | 917.42 Million | 980.6 Million | 983.65 Million |
| Total Debt | 966.62 Million | 1.29 Billion | 1.21 Billion | 1.07 Billion | 1.14 Billion | 1.07 Billion |
| Net Debt | 27.01 Million | -393.64 Million | -382.4 Million | -214.14 Million | -465.3 Million | -27.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.23 Billion | 11.95 Billion | 11.82 Billion | 11.89 Billion | 11.89 Billion | 12.04 Billion |
| Total Current Assets | 5.4 Billion | 5.87 Billion | 5.78 Billion | 5.58 Billion | 5.58 Billion | 5.86 Billion |
| Cash And Short Term Investments | 3.26 Billion | 3.85 Billion | 3.83 Billion | 3.46 Billion | 3.46 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 667.92 Million | 1.1 Billion | 1.34 Billion | 939.61 Million | 939.61 Million | 1.07 Billion |
| Short Term Investments | 2.59 Billion | 2.75 Billion | 2.49 Billion | 2.52 Billion | 2.52 Billion | 2.41 Billion |
| Net Receivables | 916.76 Million | 1.16 Billion | 1.06 Billion | 1.23 Billion | 1.23 Billion | 1.39 Billion |
| Inventory | 755.32 Million | 726.67 Million | 681.18 Million | 776.75 Million | 776.75 Million | 948.38 Million |
| Other Current Assets | 1.24 Billion | 135.31 Million | 77.35 Million | 102.65 Million | 102.65 Million | 43.6 Million |
| Total Non-Current Assets | 5.82 Billion | 6.08 Billion | 6.04 Billion | 6.31 Billion | 6.31 Billion | 6.18 Billion |
| Net PPE | 896.23 Million | 918 Million | 935.36 Million | 967.26 Million | 967.26 Million | 988.81 Million |
| Good Will And Intangible Assets | 2.95 Billion | 2.87 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.81 Billion |
| Good Will | 2.16 Billion | 2.08 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.02 Billion |
| Intangible Assets | 794.39 Million | 788.94 Million | 797.32 Million | 817.08 Million | 817.08 Million | 788.9 Million |
| Long-Term Investments | 1.02 Billion | 1.88 Billion | 394.98 Million | 2.04 Billion | 2.04 Billion | -1.22 Billion |
| Tax Assets | 146.05 Million | 310.38 Million | 153.14 Million | 300.61 Million | 300.61 Million | 109.75 Million |
| Other Non Current Assets | 808.23 Million | 94.83 Million | 1.68 Billion | 95.41 Million | 95.41 Million | 3.49 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.5 Billion | 3.77 Billion | 3.9 Billion | 3.76 Billion | 3.76 Billion | 4.47 Billion |
| Total Current Liabilities | 2.85 Billion | 3.4 Billion | 3.23 Billion | 2.84 Billion | 2.84 Billion | 3.28 Billion |
| Account Payables | 543.85 Million | 794.85 Million | 749.69 Million | 750.94 Million | 750.94 Million | 946.44 Million |
| Tax Payables | 58.21 Million | 33.23 Million | 148.55 Million | 40.46 Million | 40.46 Million | 75.31 Million |
| Short Term Debt | 104.9 Million | 619.76 Million | 652.8 Million | 353.46 Million | 353.46 Million | 289.89 Million |
| Deferred Revenue | 84.58 Million | 83.58 Million | 1.78 Billion | 108.27 Million | 108.27 Million | 1.99 Billion |
| Other Current Liabilities | 2.12 Billion | 1.9 Billion | 51.59 Million | 1.63 Billion | 1.63 Billion | 58.32 Million |
| Total Non Current Liabilities | 645.37 Million | 369.89 Million | 669.46 Million | 915.73 Million | 915.73 Million | 1.18 Billion |
| Long-Term Debt | 92.92 Million | 98.05 Million | 102.05 Million | 501.78 Million | 501.78 Million | 600.4 Million |
| Deferred Revenue Non Current | 419.84 Million | 427.53 Million | 433.03 Million | 440.78 Million | 440.78 Million | 448.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.35 Million | -413 Million | 15.7 Million | -312.52 Million | -312.52 Million | 17.9 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 7.73 Billion | 7.75 Billion | 7.92 Billion | 7.69 Billion | 7.69 Billion | 7.57 Billion |
| Stock Holders Equity | 7.73 Billion | 7.75 Billion | 7.92 Billion | 7.69 Billion | 7.69 Billion | 7.57 Billion |
| Common Stock | 675.25 Million | 676.22 Million | 676.22 Million | 676.22 Million | 676.22 Million | 676.22 Million |
| Retained Earnings | 5.71 Billion | 5.81 Billion | 5.98 Billion | 5.72 Billion | 5.72 Billion | 5.62 Billion |
| Accumulated other comprehensive income | 1.41 Billion | 393.63 Million | -9.57 Million | 410 Million | 302.74 Million | 1.38 Billion |
| Common Stock Equity | 7.73 Billion | 7.75 Billion | 7.92 Billion | 7.69 Billion | 7.69 Billion | 7.57 Billion |
| Capital Lease Obligation | 92.92 Million | 98.05 Million | 102.05 Million | 111.38 Million | 111.38 Million | 113.85 Million |
| Total Investments | 1.02 Billion | 4.63 Billion | 1.04 Billion | 4.57 Billion | 4.57 Billion | 1.18 Billion |
| Total Debt | 104.9 Million | 717.82 Million | 754.85 Million | 966.62 Million | 966.62 Million | 890.29 Million |
| Net Debt | -563.02 Million | -383.64 Million | -588.08 Million | 27.01 Million | 27.01 Million | -181.33 Million |
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