Jahen Household Products Co., Ltd. (300955.SZ)
CNY 16.26
(-0.67%)
CNY 16.26
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.54 Billion | 1.35 Billion | 873.92 Million | 697.09 Million | 639.13 Million |
| Total Current Assets | 627.81 Million | 637.05 Million | 737.61 Million | 533.47 Million | 430.35 Million | 418.44 Million |
| Cash And Short Term Investments | 193.94 Million | 157.26 Million | 218.06 Million | 89.78 Million | 111.13 Million | 41.42 Million |
| Cash and Cash Equivalents | 193.94 Million | 157.26 Million | 166.84 Million | 89.78 Million | 111.13 Million | 41.42 Million |
| Short Term Investments | - | - | 51.22 Million | - | - | - |
| Net Receivables | 272.41 Million | 298.32 Million | 337.39 Million | 278.13 Million | 191.51 Million | 254.94 Million |
| Inventory | 145.48 Million | 161.3 Million | 171.1 Million | 164.17 Million | 124.06 Million | 120.72 Million |
| Other Current Assets | 569.29 Thousand | 20.15 Million | 11.05 Million | 1.38 Million | 3.64 Million | 1.34 Million |
| Total Non-Current Assets | 1.06 Billion | 903.32 Million | 620.25 Million | 340.45 Million | 266.74 Million | 220.69 Million |
| Net PPE | 946 Million | 797.75 Million | 510.96 Million | 282.36 Million | 204.72 Million | 178.88 Million |
| Good Will And Intangible Assets | 69.47 Million | 71.14 Million | 72.8 Million | 37.64 Million | 38.47 Million | 17.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 69.47 Million | 71.14 Million | 72.8 Million | 37.64 Million | 38.47 Million | 17.95 Million |
| Long-Term Investments | 10.03 Million | 9.66 Million | 9.13 Million | 11.97 Million | 15.05 Million | 12.46 Million |
| Tax Assets | 30.08 Million | 12.99 Million | 5.51 Million | 3.54 Million | 3.55 Million | 4.29 Million |
| Other Non Current Assets | 9.62 Million | 11.76 Million | 21.84 Million | 4.92 Million | 4.94 Million | 7.1 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 698.72 Million | 551.84 Million | 400.79 Million | 345.12 Million | 261.64 Million | 270.58 Million |
| Total Current Liabilities | 426.27 Million | 439.63 Million | 367.06 Million | 342.67 Million | 259.54 Million | 268.94 Million |
| Account Payables | 223.18 Million | 233.27 Million | 174.69 Million | 182.89 Million | 125.95 Million | 112.86 Million |
| Tax Payables | 15.25 Million | 28.08 Million | 26.04 Million | 16.58 Million | 12.28 Million | 16.42 Million |
| Short Term Debt | 158 Million | 146.03 Million | 137.46 Million | 116.17 Million | 100.16 Million | 119.99 Million |
| Deferred Revenue | 44.36 Million | 59.64 Million | 54.27 Million | 43.22 Million | 28.42 Million | 28.94 Million |
| Other Current Liabilities | 719.38 Thousand | 687.57 Thousand | 617.7 Thousand | 383.62 Thousand | 4.99 Million | 7.13 Million |
| Total Non Current Liabilities | 272.44 Million | 112.21 Million | 33.73 Million | 2.45 Million | 2.1 Million | 1.64 Million |
| Long-Term Debt | 264.5 Million | 107.89 Million | 31.77 Million | 32.95 Million | - | - |
| Deferred Revenue Non Current | 7.84 Million | 3.68 Million | 1.93 Million | 2.45 Million | 2.1 Million | 1.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -32.95 Million | - | - |
| Other Liabilities | 0.00 | - | 1.00 | - | - | - |
| Total Equity | 994.31 Million | 988.52 Million | 957.07 Million | 528.8 Million | 435.45 Million | 368.54 Million |
| Stock Holders Equity | 994.31 Million | 988.52 Million | 957.07 Million | 528.8 Million | 435.45 Million | 368.54 Million |
| Common Stock | 100.8 Million | 100.8 Million | 100.8 Million | 75.6 Million | 75.6 Million | 75.26 Million |
| Retained Earnings | 284.49 Million | 288.47 Million | 261.73 Million | 210.61 Million | 120.72 Million | 60.68 Million |
| Accumulated other comprehensive income | 125.43 Thousand | 18.23 Million | 13.53 Million | 9.42 Million | 11.81 Million | 232.6 Million |
| Common Stock Equity | 994.31 Million | 988.52 Million | 957.07 Million | 528.8 Million | 435.45 Million | 368.54 Million |
| Capital Lease Obligation | 15.89 Million | 17.62 Million | 31.77 Million | 32.95 Million | - | - |
| Total Investments | 10.03 Million | 9.66 Million | 51.22 Million | 11.97 Million | 15.05 Million | 12.46 Million |
| Total Debt | 422.5 Million | 253.92 Million | 169.24 Million | 116.17 Million | 100.16 Million | 119.99 Million |
| Net Debt | 228.55 Million | 96.66 Million | 2.4 Million | 26.38 Million | -10.96 Million | 78.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.8 Billion | 1.76 Billion | 1.7 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion |
| Total Current Assets | 619.97 Million | 599.13 Million | 593.82 Million | 627.81 Million | 627.81 Million | 647.71 Million |
| Cash And Short Term Investments | 147.46 Million | 186.06 Million | 190.83 Million | 193.94 Million | 193.94 Million | 138.31 Million |
| Cash and Cash Equivalents | 147.46 Million | 186.06 Million | 190.83 Million | 193.94 Million | 193.94 Million | 138.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 302.16 Million | 259.34 Million | 249.6 Million | 272.41 Million | 272.41 Million | 340.9 Million |
| Inventory | 155.61 Million | 145.24 Million | 149.04 Million | 145.48 Million | 145.48 Million | 167.19 Million |
| Other Current Assets | 304.86 Million | 8.48 Million | 4.32 Million | 569.29 Thousand | 569.29 Thousand | 1.31 Million |
| Total Non-Current Assets | 1.18 Billion | 1.16 Billion | 1.1 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion |
| Net PPE | 1.05 Billion | 1.04 Billion | 974.81 Million | 946 Million | 946 Million | 925.89 Million |
| Good Will And Intangible Assets | 68.82 Million | 69.24 Million | 69.36 Million | 69.47 Million | 69.47 Million | 69.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 68.82 Million | 69.24 Million | 69.36 Million | 69.47 Million | 69.47 Million | 69.89 Million |
| Long-Term Investments | 2.00 | 715.96 Thousand | 9.59 Million | 10.03 Million | 10.03 Million | 9.14 Million |
| Tax Assets | 46.12 Million | 41.79 Million | 35.66 Million | 30.08 Million | 30.08 Million | 33.7 Million |
| Other Non Current Assets | 16.48 Million | 10.4 Million | 17.9 Million | 9.62 Million | 9.62 Million | 12.76 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 848.61 Million | 796.11 Million | 709.76 Million | 698.72 Million | 698.72 Million | 718.75 Million |
| Total Current Liabilities | 440.76 Million | 405.88 Million | 344.54 Million | 426.27 Million | 426.27 Million | 443.61 Million |
| Account Payables | 199.86 Million | 149.38 Million | 133.57 Million | 223.18 Million | 223.18 Million | 244.16 Million |
| Tax Payables | 17.24 Million | 2.39 Million | 9.97 Million | 15.25 Million | 15.25 Million | 21.4 Million |
| Short Term Debt | 161.16 Million | 182.51 Million | 169.67 Million | 158 Million | 158 Million | 145.74 Million |
| Deferred Revenue | 7.6 Million | 8.53 Million | 39.42 Million | 44.36 Million | 44.36 Million | 52.51 Million |
| Other Current Liabilities | 72.12 Million | 65.46 Million | 1.87 Million | 719.38 Thousand | 719.38 Thousand | 1.18 Million |
| Total Non Current Liabilities | 407.84 Million | 390.23 Million | 365.21 Million | 272.44 Million | 272.44 Million | 275.14 Million |
| Long-Term Debt | 390.93 Million | 377.94 Million | 357.4 Million | 264.5 Million | 264.5 Million | 260.48 Million |
| Deferred Revenue Non Current | 12.3 Million | 12.72 Million | 7.63 Million | 7.84 Million | 7.84 Million | 7.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.49 Million | -600.31 Thousand | 1.00 | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 961.25 Million | 953.58 Million | 991.4 Million | 994.31 Million | 994.31 Million | 980.35 Million |
| Stock Holders Equity | 961.25 Million | 953.58 Million | 991.4 Million | 994.31 Million | 994.31 Million | 980.35 Million |
| Common Stock | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million | 100.8 Million |
| Retained Earnings | 251.43 Million | 243.76 Million | 281.58 Million | 284.49 Million | 284.49 Million | 280.27 Million |
| Accumulated other comprehensive income | 609.01 Million | 28.01 Million | 609.01 Million | 125.43 Thousand | 125.43 Thousand | 599.28 Million |
| Common Stock Equity | 961.25 Million | 953.58 Million | 991.4 Million | 994.31 Million | 994.31 Million | 980.35 Million |
| Capital Lease Obligation | 4.49 Million | 12.12 Million | 14.06 Million | 15.89 Million | 15.89 Million | 18.6 Million |
| Total Investments | 2.00 | 715.96 Thousand | 9.59 Million | 10.03 Million | 10.03 Million | 9.14 Million |
| Total Debt | 552.1 Million | 572.57 Million | 527.08 Million | 422.5 Million | 422.5 Million | 406.23 Million |
| Net Debt | 404.63 Million | 386.51 Million | 336.24 Million | 228.55 Million | 228.55 Million | 267.92 Million |
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DLG
9516
000860
OP
030000