Zhejiang Jasan Holding Group Co., Ltd. (603558.SS)
CNY 10.34
(0.0%)
CNY 10.34
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.48 Billion | 3.88 Billion | 3.95 Billion | 3.33 Billion | 3.76 Billion | 3.62 Billion |
| Total Current Assets | 1.4 Billion | 1.71 Billion | 1.82 Billion | 1.34 Billion | 1.17 Billion | 1.27 Billion |
| Cash And Short Term Investments | 299.77 Million | 543.31 Million | 617.94 Million | 538.66 Million | 334.1 Million | 433.05 Million |
| Cash and Cash Equivalents | 289.74 Million | 539.25 Million | 614.57 Million | 534.03 Million | 311.71 Million | 429.37 Million |
| Short Term Investments | 10.03 Million | 4.06 Million | 3.37 Million | 4.62 Million | 22.38 Million | 3.67 Million |
| Net Receivables | 563.2 Million | 459.91 Million | 480.24 Million | 343.45 Million | 350.42 Million | 319.37 Million |
| Inventory | 529.03 Million | 650.12 Million | 664.74 Million | 430.42 Million | 457.65 Million | 427.4 Million |
| Other Current Assets | 14.94 Million | 57.6 Million | 63.37 Million | 31.58 Million | 37.81 Million | 92.14 Million |
| Total Non-Current Assets | 2.08 Billion | 2.17 Billion | 2.12 Billion | 1.98 Billion | 2.58 Billion | 2.34 Billion |
| Net PPE | 1.56 Billion | 1.64 Billion | 1.56 Billion | 1.55 Billion | 1.63 Billion | 1.41 Billion |
| Good Will And Intangible Assets | 340.37 Million | 359.54 Million | 366.23 Million | 361.34 Million | 886.98 Million | 898.81 Million |
| Good Will | 98.59 Million | 100.29 Million | 100.29 Million | 98.59 Million | 652.59 Million | 652.59 Million |
| Intangible Assets | 241.77 Million | 259.24 Million | 265.93 Million | 262.74 Million | 234.38 Million | 246.21 Million |
| Long-Term Investments | 99.42 Million | 102.66 Million | 97.28 Thousand | -1.15 Million | -18.91 Million | -207.76 Thousand |
| Tax Assets | 21.95 Million | 10.89 Million | 3.9 Million | 2.33 Million | 3.26 Million | 1.04 Million |
| Other Non Current Assets | 56.7 Million | 59.93 Million | 193.95 Million | 74.24 Million | 75.11 Million | 32.18 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 1.04 Billion | 1.4 Billion | 1.63 Billion | 947.86 Million | 713.62 Million | 737.71 Million |
| Total Current Liabilities | 966.89 Million | 1.27 Billion | 1.43 Billion | 741.65 Million | 704.69 Million | 697.55 Million |
| Account Payables | 114.17 Million | 235.69 Million | 457.21 Million | 175.38 Million | 200.43 Million | 150.84 Million |
| Tax Payables | 7.64 Million | 30.4 Million | 19.31 Million | 33.62 Million | 12.66 Million | 31.82 Million |
| Short Term Debt | 716.18 Million | 893.25 Million | 851.5 Million | 418.91 Million | 389.93 Million | 436.88 Million |
| Deferred Revenue | 4.86 Million | 11.96 Million | 115.87 Million | 144.24 Million | 111.19 Million | 31.82 Million |
| Other Current Liabilities | 131.67 Million | 134.77 Million | 7.96 Million | 3.1 Million | 3.14 Million | 77.99 Million |
| Total Non Current Liabilities | 81.61 Million | 126.48 Million | 205.47 Million | 206.2 Million | 8.92 Million | 40.15 Million |
| Long-Term Debt | 76.26 Million | 119.87 Million | 201.58 Million | 201.45 Million | - | - |
| Deferred Revenue Non Current | - | 119.04 Million | 1.06 Million | 2.85 Million | 5.83 Million | 38.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 550.7 Thousand | -119.04 Million | 2.00 | 2.00 | 1.00 | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.43 Billion | 2.48 Billion | 2.31 Billion | 2.38 Billion | 3.04 Billion | 2.88 Billion |
| Stock Holders Equity | 2.43 Billion | 2.48 Billion | 2.31 Billion | 2.38 Billion | 3.04 Billion | 2.88 Billion |
| Common Stock | 369.08 Million | 381.26 Million | 392.94 Million | 416.35 Million | 416.35 Million | 416.35 Million |
| Retained Earnings | 499.76 Million | 487.86 Million | 298.68 Million | 140.68 Million | 808.93 Million | 560.14 Million |
| Accumulated other comprehensive income | 88.52 Million | 82.38 Million | 60.75 Million | 17.99 Million | 72.77 Million | 54.37 Million |
| Common Stock Equity | 2.43 Billion | 2.48 Billion | 2.31 Billion | 2.38 Billion | 3.04 Billion | 2.88 Billion |
| Capital Lease Obligation | 550.7 Thousand | 826.65 Thousand | - | - | - | - |
| Total Investments | 109.45 Million | 4.06 Million | 3.46 Million | 3.46 Million | 3.46 Million | 3.46 Million |
| Total Debt | 792.99 Million | 1.01 Billion | 1.05 Billion | 620.37 Million | 389.93 Million | 436.88 Million |
| Net Debt | 503.25 Million | 473.87 Million | 438.51 Million | 86.33 Million | 78.21 Million | 7.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.71 Billion | 3.42 Billion | 3.48 Billion | 3.48 Billion | 3.49 Billion |
| Total Current Assets | 1.8 Billion | 1.64 Billion | 1.37 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Cash And Short Term Investments | 456.06 Million | 338.67 Million | 333.61 Million | 299.77 Million | 299.77 Million | 331.35 Million |
| Cash and Cash Equivalents | 454.7 Million | 330.55 Million | 333.61 Million | 289.74 Million | 289.74 Million | 331.35 Million |
| Short Term Investments | 1.36 Million | 8.11 Million | - | 10.03 Million | 10.03 Million | - |
| Net Receivables | 623.67 Million | 600.25 Million | 438.09 Million | 563.2 Million | 563.2 Million | 455.42 Million |
| Inventory | 642.23 Million | 674.11 Million | 533.48 Million | 529.03 Million | 529.03 Million | 542.01 Million |
| Other Current Assets | 684.55 Million | 27.4 Million | 67.21 Million | 14.94 Million | 14.94 Million | 57.73 Million |
| Total Non-Current Assets | 2.1 Billion | 2.07 Billion | 2.04 Billion | 2.08 Billion | 2.08 Billion | 2.1 Billion |
| Net PPE | 1.58 Billion | 1.57 Billion | 1.54 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 331.16 Million | 333.32 Million | 334.41 Million | 340.37 Million | 340.37 Million | 349.51 Million |
| Good Will | 98.59 Million | 98.59 Million | 98.59 Million | 98.59 Million | 98.59 Million | 100.29 Million |
| Intangible Assets | 232.56 Million | 234.73 Million | 235.81 Million | 241.77 Million | 241.77 Million | 249.21 Million |
| Long-Term Investments | 118.01 Million | 97.38 Million | 98.4 Million | 99.42 Million | 99.42 Million | 157.77 Million |
| Tax Assets | 9.95 Million | 16.44 Million | 17.66 Million | 21.95 Million | 21.95 Million | 15.85 Million |
| Other Non Current Assets | 63.31 Million | 55.15 Million | 56.29 Million | 56.7 Million | 56.7 Million | 1.86 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.46 Billion | 1.29 Billion | 957.73 Million | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Total Current Liabilities | 1.45 Billion | 1.24 Billion | 877.44 Million | 966.89 Million | 966.89 Million | 939.63 Million |
| Account Payables | 186.71 Million | 168.73 Million | 93.17 Million | 114.17 Million | 114.17 Million | 251.42 Million |
| Tax Payables | 31.37 Million | 15.8 Million | 28.48 Million | 7.64 Million | 7.64 Million | 20.39 Million |
| Short Term Debt | 1.13 Billion | 958.15 Million | 672.7 Million | 716.18 Million | 716.18 Million | 571.51 Million |
| Deferred Revenue | 7.5 Million | 7.34 Million | 8.18 Million | 4.86 Million | 4.86 Million | 114.57 Million |
| Other Current Liabilities | 128.07 Million | 112.09 Million | 103.37 Million | 131.67 Million | 131.67 Million | 2.11 Million |
| Total Non Current Liabilities | 4.76 Million | 47.47 Million | 80.29 Million | 81.61 Million | 81.61 Million | 96.7 Million |
| Long-Term Debt | 868.85 Thousand | 42.81 Million | 76.19 Million | 76.26 Million | 76.26 Million | 91.11 Million |
| Deferred Revenue Non Current | - | -3.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.7 Thousand | 3.74 Million | 346.22 Thousand | 550.7 Thousand | 550.7 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.45 Billion | 2.42 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Stock Holders Equity | 2.45 Billion | 2.42 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Common Stock | 369.08 Million | 369.08 Million | 369.08 Million | 369.08 Million | 369.08 Million | 369.08 Million |
| Retained Earnings | 600.42 Million | 573.81 Million | 581.98 Million | 499.76 Million | 499.76 Million | 537.5 Million |
| Accumulated other comprehensive income | 1.58 Billion | 62.98 Million | 1.53 Billion | 88.52 Million | 88.52 Million | 1.55 Billion |
| Common Stock Equity | 2.45 Billion | 2.42 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.45 Billion |
| Capital Lease Obligation | 150.7 Thousand | 283.68 Thousand | 346.22 Thousand | 550.7 Thousand | 550.7 Thousand | 44.18 Thousand |
| Total Investments | 21.6 Million | 105.49 Million | 98.4 Million | 109.45 Million | 109.45 Million | 157.77 Million |
| Total Debt | 1.13 Billion | 1 Billion | 749.24 Million | 792.99 Million | 792.99 Million | 662.63 Million |
| Net Debt | 682.72 Million | 670.69 Million | 415.63 Million | 503.25 Million | 503.25 Million | 331.27 Million |
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