Jahen Household Products Co., Ltd.
SZSE:300955.SZ
21.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 144.63 | 193.949 | 157.265 | 166.842 | 89.788 | 111.135 | 41.425 | 18.671 |
| Short Term Investments
| 0 | 0 | 0 | 51.227 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 144.63 | 193.949 | 157.265 | 218.069 | 89.788 | 111.135 | 41.425 | 18.671 |
| Net Receivables
| 268.806 | 272.419 | 284.908 | 297.206 | 260.53 | 181.42 | 249.589 | 171.365 |
| Inventory
| 158.456 | 145.489 | 161.307 | 171.105 | 164.178 | 124.061 | 120.725 | 92.128 |
| Other Current Assets
| 18.541 | 15.957 | 33.574 | 51.237 | 18.983 | 13.738 | 6.702 | 22.608 |
| Total Current Assets
| 590.433 | 627.814 | 637.054 | 737.616 | 533.479 | 430.354 | 418.441 | 304.773 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 1,093.034 | 946.007 | 797.759 | 510.965 | 282.36 | 204.722 | 178.88 | 167.934 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.333 | 69.479 | 71.14 | 72.802 | 37.649 | 38.471 | 17.952 | 18.372 |
| Goodwill and Intangible Assets
| 69.333 | 69.479 | 71.14 | 72.802 | 37.649 | 38.471 | 17.952 | 18.372 |
| Long Term Investments
| 0 | 9.272 | 9.665 | 9.13 | 11.975 | 15.055 | 12.464 | 14.06 |
| Tax Assets
| 37.253 | 30.081 | 12.994 | 5.512 | 3.541 | 3.553 | 4.296 | 3.023 |
| Other Non-Current Assets
| 14.162 | 19.651 | 11.762 | 21.844 | 4.925 | 4.944 | 7.1 | 7.801 |
| Total Non-Current Assets
| 1,213.783 | 1,065.218 | 903.32 | 620.254 | 340.45 | 266.745 | 220.693 | 211.189 |
| Total Assets
| 1,804.216 | 1,693.032 | 1,540.374 | 1,357.869 | 873.929 | 697.1 | 639.134 | 515.962 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 196.094 | 223.183 | 233.272 | 174.693 | 180.548 | 125.958 | 112.869 | 64.448 |
| Short Term Debt
| 155.085 | 130.565 | 160.825 | 129.047 | 116.174 | 100.167 | 119.99 | 98.777 |
| Tax Payables
| 8.291 | 15.256 | 28.089 | 26.042 | 16.588 | 12.283 | 16.422 | 14.352 |
| Deferred Revenue
| 0 | 0 | 59.643 | 54.279 | 43.225 | 28.425 | 28.946 | 23.458 |
| Other Current Liabilities
| 66.146 | 57.271 | 5.976 | 34.383 | -13.859 | 21.133 | 19.66 | -12.374 |
| Total Current Liabilities
| 425.615 | 426.275 | 439.639 | 367.06 | 342.676 | 259.541 | 268.941 | 188.661 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 424.607 | 264.501 | 107.893 | 31.772 | 32.952 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 18.564 | 7.841 | 3.689 | 1.931 | 2.453 | 2.109 | 1.647 | 1.719 |
| Deferred Tax Liabilities Non-Current
| 0.086 | 0.103 | 0.629 | 0.034 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | -32.952 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 443.256 | 272.445 | 112.211 | 33.737 | 2.453 | 2.109 | 1.647 | 1.719 |
| Total Liabilities
| 868.872 | 698.72 | 551.85 | 400.797 | 345.129 | 261.65 | 270.588 | 190.38 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 27.881 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100.8 | 100.8 | 100.8 | 100.8 | 75.6 | 75.6 | 75.26 | 75.26 |
| Retained Earnings
| 220.33 | 284.496 | 288.475 | 261.73 | 210.61 | 120.724 | 60.684 | 125.176 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 28.006 | 18.24 | 13.532 | 9.425 | 11.814 | 232.602 | 125.146 |
| Other Total Stockholders Equity
| 614.213 | 497.242 | 581.01 | 594.542 | 242.003 | 239.126 | 232.661 | 125.113 |
| Total Shareholders Equity
| 935.344 | 994.312 | 988.525 | 957.072 | 528.8 | 435.45 | 368.546 | 325.582 |
| Total Equity
| 935.344 | 994.312 | 988.525 | 957.072 | 528.8 | 435.45 | 368.546 | 325.582 |
| Total Liabilities & Shareholders Equity
| 1,804.216 | 1,693.032 | 1,540.374 | 1,357.869 | 873.929 | 697.1 | 639.134 | 515.962 |