Jahen Household Products Co., Ltd. (300955.SZ)

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300955.SZ
Financials

21.19 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	147.463	186.065	190.839	193.949	138.311	205.529	138.428	157.265	105.229	112.351	142.277	166.842	88.599	196.026	446.064	89.788	0	75.412	-111.135	111.135
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	31.063	51.227	118	132	0	0	0	0	222.271	0
Cash and Short Term Investments Numbers are in millions	147.463	186.065	190.839	193.949	138.311	205.529	138.428	157.265	105.229	112.351	173.34	218.069	206.599	328.026	446.064	89.788	0	75.412	111.135	111.135
Net Receivables Numbers are in millions	302.164	259.344	249.61	272.419	340.903	257.367	285.107	298.322	359.033	317.738	320.419	337.392	351.864	281.078	260.922	278.132	0	257.741	0	191.512
Inventory Numbers are in millions	155.611	145.241	149.049	145.489	167.192	157.03	152.703	161.307	179.277	193.196	169.225	171.105	174.389	169.941	161.237	164.178	0	140.137	0	124.061
Other Current Assets Numbers are in millions	304.864	8.483	4.329	0.569	1.31	8.337	25.76	20.16	11.999	6.102	11.762	11.05	5.741	3.861	4.465	1.381	0	0.037	0	3.645
Total Current Assets Numbers are in millions	619.972	599.134	593.826	627.814	647.716	628.264	601.998	637.054	655.538	629.386	674.746	737.616	738.594	782.905	872.687	533.479	515.602	473.327	111.135	430.354
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,058.453	1,041.144	974.816	946.007	925.895	915.815	848.235	797.759	695.352	610.858	520.455	510.965	406.657	374.606	367.35	282.36	0	214.89	0	204.722
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.828	69.242	69.363	69.479	69.895	70.31	70.725	71.14	71.556	71.971	72.386	72.802	73.321	37.288	37.415	37.649	0	38.009	0	38.471
Goodwill and Intangible Assets Numbers are in millions	68.828	69.242	69.363	69.479	69.895	70.31	70.725	71.14	71.556	71.971	72.386	72.802	73.321	37.288	37.415	37.649	0	38.009	0	38.471
Long Term Investments Numbers are in millions	0	0.716	9.596	10.031	9.143	9.902	9.732	9.665	8.29	8.895	8.325	9.13	8.37	9.597	10.573	11.975	0	12.932	0	15.055
Tax Assets Numbers are in millions	46.124	41.79	35.661	30.081	33.701	27.421	18.67	12.994	12.688	10.917	6.941	5.512	5.162	3.669	3.166	3.541	0	3.353	0	3.553
Other Non-Current Assets Numbers are in millions	16.484	10.404	17.901	9.62	12.769	11.076	17.033	11.762	15.766	10.512	38.035	21.844	90.008	83.651	6.849	4.925	0	8.096	-111.135	4.944
Total Non-Current Assets Numbers are in millions	1,189.89	1,163.296	1,107.337	1,065.218	1,051.402	1,034.524	964.395	903.32	803.651	713.154	646.143	620.254	583.518	508.812	425.354	340.45	303.035	277.279	-111.135	266.745
Total Assets Numbers are in millions	1,809.862	1,762.43	1,701.163	1,693.032	1,699.118	1,662.788	1,566.393	1,540.374	1,459.19	1,342.54	1,320.889	1,357.869	1,322.112	1,291.717	1,298.041	873.929	818.637	750.606	0	697.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.867	149.382	133.573	223.183	244.167	205.818	158.165	233.272	206.313	177.984	128.043	174.693	169.817	179.733	154.988	182.893	0	150.67	0	125.958
Short Term Debt Numbers are in millions	161.166	182.515	169.676	158.003	145.749	143.388	139.66	146.036	146.715	138.857	136.868	137.47	147.28	129.286	130.057	116.174	0	85.118	0	100.167
Tax Payables Numbers are in millions	17.247	2.395	9.972	15.256	21.403	12.458	18.553	28.089	33.363	27.657	25.844	26.042	18.544	15.356	15.646	16.588	0	15.406	0	12.283
Deferred Revenue Numbers are in millions	7.605	8.53	39.423	44.369	52.51	77.668	49.922	59.643	60.569	53.675	51.153	54.279	39.62	40.318	41.975	43.225	0	36.973	0	28.425
Other Current Liabilities Numbers are in millions	72.125	65.461	1.871	0.719	1.185	0.978	1.062	0.688	0.652	0.774	0.765	0.618	0.312	1.198	0.853	0.384	0	0.551	0	4.991
Total Current Liabilities Numbers are in millions	440.763	405.889	344.542	426.275	443.61	427.852	348.809	439.639	414.249	371.29	316.83	367.06	357.029	350.536	327.873	342.676	314.628	273.313	0	259.541
Non-Current Liabilities:
Long Term Debt Numbers are in millions	390.934	377.942	357.406	264.501	260.484	253.156	218.789	107.893	76.023	24.204	28.424	31.772	36.326	39.587	43.528	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	12.302	12.723	7.636	7.841	7.976	8.201	3.938	3.689	1.722	1.725	1.828	1.931	2.034	2.137	2.24	2.453	0	1.948	0	2.109
Deferred Tax Liabilities Non-Current Numbers are in millions	0.117	0.166	0.178	0.103	6.69	5.743	0.615	0.629	0	-1.725	0.009	0.034	-2.034	-2.137	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.496	-0.6	0	0	0	0	0	0	0	1.725	0	0	2.034	2.137	-0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	407.848	390.231	365.22	272.445	275.149	267.099	223.341	112.211	77.745	25.928	30.261	33.737	38.36	41.724	45.767	2.453	1.868	1.948	0	2.109
Total Liabilities Numbers are in millions	848.611	796.12	709.762	698.72	718.76	694.951	572.15	551.85	491.994	397.218	347.091	400.797	395.389	392.259	373.641	345.129	316.496	275.261	0	261.65
Equity:
Preferred Stock Numbers are in millions	0	0	0	27.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	100.8	75.6	0	75.6	0	75.6
Retained Earnings Numbers are in millions	251.433	243.767	281.584	284.496	280.275	267.757	294.217	288.475	271.722	249.954	278.463	261.73	235.498	208.233	233.166	210.61	0	160.595	0	120.724
Accumulated Other Comprehensive Income/Loss Numbers are in millions	609.018	28.011	609.017	0.125	599.283	18.27	599.226	18.24	594.674	13.558	594.535	13.532	590.425	9.414	590.435	0.047	0	0.132	435.45	0
Other Total Stockholders Equity Numbers are in millions	0	581.01	0	581.01	0	581.01	0	581.01	0	581.01	0	581.01	0	581.01	0	242.543	0	239.017	0	239.126
Total Shareholders Equity Numbers are in millions	961.251	953.588	991.401	994.312	980.358	967.837	994.243	988.525	967.196	945.322	973.798	957.072	926.723	899.457	924.401	528.8	502.141	475.345	435.45	435.45
Total Equity Numbers are in millions	961.251	953.588	991.401	994.312	980.358	967.837	994.243	988.525	967.196	945.322	973.798	957.072	926.723	899.457	924.401	528.8	502.141	475.345	435.45	435.45
Total Liabilities & Shareholders Equity Numbers are in millions	1,809.862	1,762.43	1,701.163	1,693.032	1,699.118	1,662.788	1,566.393	1,540.374	1,459.19	1,342.54	1,320.889	1,357.869	1,322.112	1,291.717	1,298.041	873.929	818.637	750.606	435.45	697.1

Jahen Household Products Co., Ltd.

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