Jason Furniture (Hangzhou) Co.,Ltd. (603816.SS)
CNY 28.34
(-2.44%)
CNY 28.34
(-2.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.77 Billion | 16.1 Billion | 15.93 Billion | 13.03 Billion | 12.25 Billion | 10.5 Billion |
| Total Current Assets | 7.53 Billion | 8.36 Billion | 8.44 Billion | 6.35 Billion | 6.11 Billion | 4.94 Billion |
| Cash And Short Term Investments | 3.59 Billion | 4.49 Billion | 3.72 Billion | 3 Billion | 3.45 Billion | 1.76 Billion |
| Cash and Cash Equivalents | 3.58 Billion | 4.39 Billion | 3.19 Billion | 2.24 Billion | 2.95 Billion | 1.59 Billion |
| Short Term Investments | 15.13 Million | 98.38 Million | 532.26 Million | 764.86 Million | 492.87 Million | 175.69 Million |
| Net Receivables | 1.82 Billion | 1.6 Billion | 1.95 Billion | 1.3 Billion | 1.21 Billion | 1.11 Billion |
| Inventory | 1.96 Billion | 1.88 Billion | 2.44 Billion | 1.87 Billion | 1.26 Billion | 1.16 Billion |
| Other Current Assets | 141.52 Million | 384.26 Million | 318.46 Million | 173.38 Million | 183.08 Million | 893.33 Million |
| Total Non-Current Assets | 9.24 Billion | 7.73 Billion | 7.49 Billion | 6.67 Billion | 6.14 Billion | 5.55 Billion |
| Net PPE | 6.39 Billion | 5.61 Billion | 4.94 Billion | 3.05 Billion | 2.29 Billion | 1.82 Billion |
| Good Will And Intangible Assets | 1.3 Billion | 1.2 Billion | 1.17 Billion | 1.07 Billion | 1.58 Billion | 1.52 Billion |
| Good Will | 325.46 Million | 325.46 Million | 342.95 Million | 342.95 Million | 827.3 Million | 833.35 Million |
| Intangible Assets | 977.04 Million | 875.75 Million | 832.27 Million | 733.23 Million | 754.76 Million | 688.28 Million |
| Long-Term Investments | 384.63 Million | 320.17 Million | 325.71 Million | 1.34 Billion | 1.51 Billion | 1.84 Billion |
| Tax Assets | 392.49 Million | 348.35 Million | 326.03 Million | 154.97 Million | 106.79 Million | 79.56 Million |
| Other Non Current Assets | 770.2 Million | 254.01 Million | 723.42 Million | 1.04 Billion | 650.09 Million | 285.48 Million |
| Other Assets | 0.00 | - | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 6.85 Billion | 7.03 Billion | 7.53 Billion | 5.93 Billion | 5.95 Billion | 5.48 Billion |
| Total Current Liabilities | 6.47 Billion | 6.61 Billion | 7 Billion | 5.4 Billion | 4.49 Billion | 3.59 Billion |
| Account Payables | 1.59 Billion | 2.01 Billion | 2.03 Billion | 1.54 Billion | 1.3 Billion | 1.01 Billion |
| Tax Payables | 237.3 Million | 256.56 Million | 307.95 Million | 196.85 Million | 137.41 Million | 162.53 Million |
| Short Term Debt | 1.7 Billion | 1.65 Billion | 1.07 Billion | 333.24 Million | 613.01 Million | 171.79 Million |
| Deferred Revenue | 1.6 Billion | 1.53 Billion | 3.67 Billion | 3.31 Billion | 1.08 Billion | 162.53 Million |
| Other Current Liabilities | 1.57 Billion | 1.42 Billion | 224.94 Million | 210.34 Million | 1.49 Billion | 2.24 Billion |
| Total Non Current Liabilities | 384.23 Million | 412.79 Million | 528.17 Million | 529.37 Million | 1.46 Billion | 1.89 Billion |
| Long-Term Debt | 315.01 Million | 288.56 Million | 442.86 Million | 400.4 Million | 1.31 Billion | 1.84 Billion |
| Deferred Revenue Non Current | 127.72 Million | 71.42 Million | 39.37 Million | 36.28 Million | 21.05 Million | 12.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -125.9 Million | 2.86 Million | 1.3 Million | 401.26 Thousand | - | 1.00 |
| Other Liabilities | - | - | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 9.79 Billion | 9.07 Billion | 8.4 Billion | 7.1 Billion | 6.3 Billion | 5.01 Billion |
| Stock Holders Equity | 9.6 Billion | 8.88 Billion | 8.01 Billion | 6.73 Billion | 5.9 Billion | 4.67 Billion |
| Common Stock | 821.89 Million | 821.89 Million | 632.25 Million | 632.41 Million | 601.81 Million | 430.21 Million |
| Retained Earnings | 5.71 Billion | 4.64 Billion | 3.77 Billion | 2.68 Billion | 2.51 Billion | 1.84 Billion |
| Accumulated other comprehensive income | -483.56 Million | -144.7 Million | -137.91 Million | 56.14 Million | 707.49 Million | -120.03 Million |
| Common Stock Equity | 9.6 Billion | 8.88 Billion | 8.01 Billion | 6.73 Billion | 5.9 Billion | 4.67 Billion |
| Capital Lease Obligation | 315.01 Million | 280.56 Million | 442.86 Million | 169.24 Million | - | - |
| Total Investments | 399.76 Million | 418.55 Million | 857.98 Million | 2.1 Billion | 2 Billion | 2.02 Billion |
| Total Debt | 2.01 Billion | 1.94 Billion | 1.51 Billion | 733.65 Million | 1.92 Billion | 2.01 Billion |
| Net Debt | -1.56 Billion | -2.45 Billion | -1.68 Billion | -1.5 Billion | -1.03 Billion | 425.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.1 Billion | 15.58 Billion | 15.91 Billion | 16.77 Billion | 16.77 Billion | 17.67 Billion |
| Total Current Assets | 5.99 Billion | 5.63 Billion | 6.49 Billion | 7.53 Billion | 7.53 Billion | 9.18 Billion |
| Cash And Short Term Investments | 2.26 Billion | 1.81 Billion | 2.58 Billion | 3.59 Billion | 3.59 Billion | 5.27 Billion |
| Cash and Cash Equivalents | 1.3 Billion | 1.65 Billion | 2.56 Billion | 3.58 Billion | 3.58 Billion | 5.27 Billion |
| Short Term Investments | 959.5 Million | 157.56 Million | 17.56 Million | 15.13 Million | 15.13 Million | -117.06 Million |
| Net Receivables | 1.56 Billion | 1.81 Billion | 1.6 Billion | 1.82 Billion | 1.82 Billion | 1.87 Billion |
| Inventory | 1.78 Billion | 1.82 Billion | 1.82 Billion | 1.96 Billion | 1.96 Billion | 1.79 Billion |
| Other Current Assets | 1.84 Billion | 182.97 Million | 478.53 Million | 141.52 Million | 141.52 Million | 244.1 Million |
| Total Non-Current Assets | 10.1 Billion | 9.94 Billion | 9.42 Billion | 9.24 Billion | 9.24 Billion | 8.48 Billion |
| Net PPE | 6.91 Billion | 7.64 Billion | 6.72 Billion | 6.39 Billion | 6.39 Billion | 6.18 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.28 Billion | 1.29 Billion | 1.3 Billion | 1.3 Billion | 1.31 Billion |
| Good Will | 325.46 Million | 325.46 Million | 325.46 Million | 325.46 Million | 325.46 Million | 325.46 Million |
| Intangible Assets | 952.83 Million | 958.46 Million | 968.59 Million | 977.04 Million | 977.04 Million | 987.08 Million |
| Long-Term Investments | 1.02 Billion | 371.22 Million | 372.16 Million | 384.63 Million | 384.63 Million | 613.29 Million |
| Tax Assets | 345.35 Million | 357.79 Million | 420.86 Million | 392.49 Million | 392.49 Million | 318.5 Million |
| Other Non Current Assets | 545.12 Million | 291.38 Million | 613.34 Million | 770.2 Million | 770.2 Million | 48.38 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 6.12 Billion | 5.92 Billion | 5.74 Billion | 6.85 Billion | 6.85 Billion | 8.11 Billion |
| Total Current Liabilities | 5.66 Billion | 5.56 Billion | 5.24 Billion | 6.47 Billion | 6.47 Billion | 7.72 Billion |
| Account Payables | 1.72 Billion | 1.66 Billion | 1.3 Billion | 1.59 Billion | 1.59 Billion | 1.75 Billion |
| Tax Payables | 261.3 Million | 223.3 Million | 283.4 Million | 237.3 Million | 237.3 Million | 298.35 Million |
| Short Term Debt | 1.1 Billion | 1.21 Billion | 1.28 Billion | 1.7 Billion | 1.7 Billion | 3.25 Billion |
| Deferred Revenue | 1.23 Billion | 1.27 Billion | 1.27 Billion | 1.6 Billion | 1.6 Billion | 2.57 Billion |
| Other Current Liabilities | 1.6 Billion | 1.41 Billion | 1.37 Billion | 1.57 Billion | 1.57 Billion | 132.34 Million |
| Total Non Current Liabilities | 455.51 Million | 362.44 Million | 497.79 Million | 384.23 Million | 384.23 Million | 387.94 Million |
| Long-Term Debt | 241.49 Million | 280.82 Million | 303.22 Million | 315.01 Million | 315.01 Million | 210.4 Million |
| Deferred Revenue Non Current | 132.35 Million | 131.56 Million | 125.65 Million | 127.72 Million | 127.72 Million | 133.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.84 Million | -129.69 Million | 2.15 Million | -125.9 Million | -125.9 Million | 2.02 Million |
| Other Liabilities | - | - | 1.00 | - | - | 1.00 |
| Total Equity | 9.98 Billion | 9.52 Billion | 10.16 Billion | 9.79 Billion | 9.79 Billion | 9.55 Billion |
| Stock Holders Equity | 9.78 Billion | 9.31 Billion | 9.97 Billion | 9.6 Billion | 9.6 Billion | 9.37 Billion |
| Common Stock | 821.89 Million | 821.89 Million | 821.89 Million | 821.89 Million | 821.89 Million | 821.89 Million |
| Retained Earnings | 5.94 Billion | 5.47 Billion | 6.13 Billion | 5.71 Billion | 5.71 Billion | 5.2 Billion |
| Accumulated other comprehensive income | 3.38 Billion | -170.77 Million | 3.38 Billion | -483.56 Million | -160.04 Million | 3.45 Billion |
| Common Stock Equity | 9.78 Billion | 9.31 Billion | 9.97 Billion | 9.6 Billion | 9.6 Billion | 9.37 Billion |
| Capital Lease Obligation | 241.49 Million | 280.82 Million | 303.22 Million | 315.01 Million | 315.01 Million | 210.4 Million |
| Total Investments | 383.11 Million | 528.79 Million | 389.73 Million | 399.76 Million | 399.76 Million | 496.22 Million |
| Total Debt | 1.1 Billion | 1.49 Billion | 1.59 Billion | 2.01 Billion | 2.01 Billion | 3.46 Billion |
| Net Debt | -204.26 Million | -162.42 Million | -970.2 Million | -1.56 Billion | -1.56 Billion | -1.81 Billion |
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