
Shanghai Jahwa United Co., Ltd.
SSE:600315.SS
24.12 (CNY) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 550.466 | 939.616 | 1,685.169 | 1,597.254 | 1,286.711 | 1,609.135 | 1,105.49 | 1,330.956 | 2,330.45 | 3,477.141 | 2,633.561 | 1,733.027 | 1,328.5 | 871.58 | 768.36 | 700.605 | 478.991 | 337.658 | 231.086 | 350.25 | 376.854 | 422.471 | 477.729 | 610.056 | 67.126 | 74.297 | 44.152 | 50.315 |
Short Term Investments
| 2,554.388 | 2,478.499 | 2,121.522 | 2,699.489 | 2,732.322 | 1,934.093 | -101.981 | -111.567 | -165.754 | -87.497 | -62.828 | -64.658 | -54.775 | 0 | 0 | 0 | -29.387 | 0 | 0.831 | 14.328 | 20.159 | 28.687 | 40.671 | 122.867 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 3,104.854 | 3,469.56 | 3,806.691 | 4,296.743 | 4,019.033 | 3,543.227 | 1,105.49 | 1,330.956 | 2,330.45 | 3,477.141 | 2,633.561 | 1,733.027 | 1,328.5 | 871.58 | 768.36 | 700.605 | 478.991 | 337.658 | 231.916 | 364.578 | 397.013 | 451.157 | 518.4 | 732.923 | 67.126 | 74.297 | 44.152 | 50.315 |
Net Receivables
| 804.221 | 1,172.265 | 1,323.953 | 1,109.027 | 1,089.566 | 1,228.977 | 1,031.452 | 936.833 | 0 | 1,177.442 | 542.763 | 0 | 476.535 | 469.19 | 327.141 | 320.376 | 268.689 | 0 | 278.772 | 268.039 | 480.768 | 0 | 0 | 0 | 5.901 | 10.017 | 15.139 | 25.523 |
Inventory
| 673.112 | 776.753 | 928.956 | 872.052 | 866.506 | 925.168 | 874.824 | 750.416 | 593.697 | 677.108 | 524.448 | 436.564 | 374.978 | 398.645 | 317.515 | 267.956 | 334.629 | 256.119 | 251.84 | 207.342 | 205.629 | 178.42 | 201.55 | 150.206 | 133.34 | 152.708 | 162.909 | 184.341 |
Other Current Assets
| 679.714 | 163.008 | 365.17 | 347.37 | 179.424 | 179.342 | 165.679 | 1,225.165 | 1,686.963 | 2,007.681 | 562.454 | 635.745 | 61.588 | 497.223 | 348.807 | 330.763 | 19.556 | 319.165 | 142.956 | 284.509 | 29.046 | 430.233 | 343.046 | 300.279 | 267.587 | 288.254 | 322.507 | 303.466 |
Total Current Assets
| 5,261.901 | 5,581.586 | 6,554.627 | 6,780.434 | 6,154.909 | 5,877.516 | 4,777.445 | 4,369.991 | 5,413.131 | 6,926.221 | 4,263.226 | 3,284.28 | 2,197.144 | 1,767.447 | 1,434.683 | 1,299.324 | 1,095.439 | 912.942 | 890.897 | 1,124.468 | 1,112.456 | 1,059.811 | 1,062.996 | 1,183.407 | 469.705 | 525.276 | 544.707 | 563.441 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 854.486 | 967.264 | 1,017.497 | 1,128.057 | 1,042.984 | 1,145.931 | 1,206.423 | 1,225.927 | 791.464 | 377.164 | 244.28 | 262.606 | 227.371 | 251.092 | 289.448 | 292.544 | 314.658 | 391.803 | 466.078 | 476.052 | 461.27 | 370.835 | 335.556 | 262.899 | 264.541 | 293.674 | 303.747 | 278.132 |
Goodwill
| 1,485.732 | 2,087.123 | 1,937.764 | 1,922.69 | 1,986.114 | 2,044.154 | 1,938.284 | 1,961.084 | 1,775.382 | 0 | 0 | 0 | 0 | 0 | 0 | 30.058 | 30.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 800.041 | 817.088 | 798.824 | 772.405 | 777.918 | 830.649 | 845.065 | 833.119 | 318.035 | 334.411 | 135.621 | 136.559 | 115.358 | 94.226 | 31.453 | 23.495 | 29.297 | 42.8 | 46.924 | 51.979 | 51.692 | 51.767 | 51.024 | 40.088 | 42.093 | 23.337 | 14.484 | 15.109 |
Goodwill and Intangible Assets
| 2,285.772 | 2,904.211 | 2,736.588 | 2,695.096 | 2,764.033 | 2,874.804 | 2,783.349 | 2,794.203 | 318.035 | 334.411 | 135.621 | 136.559 | 115.358 | 94.226 | 31.453 | 53.552 | 59.355 | 42.8 | 46.924 | 51.979 | 51.692 | 51.767 | 51.024 | 40.088 | 42.093 | 23.337 | 14.484 | 15.109 |
Long Term Investments
| -1,684.019 | 2,045.887 | -904.342 | -1,774.777 | -1,814.895 | -953.489 | 1,085.639 | 867.222 | 813.493 | 325.2 | 831.081 | 748.145 | 1,054.157 | 0 | 0 | 0 | 205.637 | 0 | 140.384 | 128.823 | 100.908 | 73.416 | 24.564 | -111.409 | 0 | 0 | 0 | 0 |
Tax Assets
| 86.06 | 135.43 | 176.886 | 173.038 | 138.294 | 120.321 | 138.874 | 184.247 | 130.52 | 93.084 | 59.576 | 88.771 | 44.84 | 25.865 | 30.406 | 12.856 | 10.967 | 6.159 | 5.37 | 23.358 | 24.437 | 32.986 | 47.8 | 128.678 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,140.243 | 95.417 | 2,688.23 | 3,143.664 | 3,009.996 | 2,082.41 | 168.34 | 162.369 | 165.804 | 103.31 | -0.15 | -0.142 | 8 | 408.154 | 336.354 | 205.375 | -0.207 | 126.793 | -0.101 | -0.095 | -0.099 | -0.296 | 0.002 | 0.002 | 28.53 | 29.82 | 24.656 | 28.651 |
Total Non-Current Assets
| 4,682.542 | 6,148.21 | 5,714.859 | 5,365.077 | 5,140.412 | 5,269.977 | 5,382.627 | 5,233.968 | 2,219.317 | 1,233.169 | 1,270.408 | 1,235.939 | 1,449.727 | 779.336 | 687.662 | 564.328 | 590.41 | 567.555 | 658.655 | 680.117 | 638.209 | 528.708 | 458.947 | 320.257 | 335.164 | 346.831 | 342.887 | 321.891 |
Total Assets
| 9,944.443 | 11,729.796 | 12,269.486 | 12,145.512 | 11,295.321 | 11,147.493 | 10,160.072 | 9,603.959 | 7,632.447 | 8,159.39 | 5,533.634 | 4,520.219 | 3,646.871 | 2,546.783 | 2,122.344 | 1,863.652 | 1,685.849 | 1,480.498 | 1,549.551 | 1,804.585 | 1,750.665 | 1,588.519 | 1,521.943 | 1,503.665 | 804.869 | 872.106 | 887.594 | 885.332 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 499.549 | 750.947 | 914.862 | 718.256 | 718.26 | 823.856 | 827.616 | 683.905 | 599.406 | 640.8 | 495.069 | 372.897 | 333.568 | 359.221 | 301.877 | 295.021 | 269.786 | 216.691 | 248.132 | 66.355 | 100.858 | 177.54 | 170.387 | 176.874 | 182.619 | 199.497 | 219.358 | 199.229 |
Short Term Debt
| 49.038 | 353.463 | 5.214 | 0 | 0 | 0 | 0 | 817.631 | 0 | 38.633 | 0 | 0 | 0 | 10 | 14 | 12 | 103 | 196.215 | 229.5 | 203.532 | 111.358 | 66.97 | 66 | 130.48 | 194.73 | 275.759 | 248.329 | 199.539 |
Tax Payables
| 52.441 | 40.462 | 175.951 | 181.802 | 185.738 | 212.97 | 181.688 | 159.428 | 66.376 | 443.324 | 169.589 | 119.213 | 120.101 | 80.297 | 82.547 | 53.183 | 46.019 | 29.967 | 16.473 | 14.384 | 8.559 | 6.295 | -1.742 | 2.41 | 3.476 | 2.808 | -2.949 | 1.633 |
Deferred Revenue
| 0 | 0 | 74.39 | 2,269.156 | 2,088.391 | 1,938.867 | 181.688 | 1,708.388 | 92.822 | 80.444 | 0 | 0 | 0 | 330.44 | 242.617 | 154.948 | 139.535 | 142.275 | 150.151 | 123.242 | 113.969 | 90.814 | 124.257 | 107.921 | 83.638 | 50.581 | 64.503 | 133.296 |
Other Current Liabilities
| 2,081.267 | 1,703.462 | 2,362.812 | 2,205.758 | 1,862.794 | -110.677 | 1,500.444 | 1,561.16 | 3,222.81 | 875.67 | 921.456 | 637.402 | 451.006 | 313.109 | 201.667 | 129.258 | 117.695 | 130.032 | 201.135 | 262.31 | 261.462 | 89.139 | 134.194 | 110.376 | 102.098 | 50.237 | 72.541 | 136.317 |
Total Current Liabilities
| 2,682.294 | 2,848.334 | 3,533.229 | 3,209.753 | 2,875.717 | 2,865.015 | 2,691.436 | 2,508.072 | 1,869.191 | 2,078.871 | 1,586.114 | 1,129.513 | 904.675 | 762.628 | 600.091 | 489.462 | 536.5 | 572.904 | 685.24 | 546.582 | 482.237 | 339.945 | 368.84 | 420.141 | 482.923 | 528.301 | 537.279 | 536.718 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 83.004 | 613.163 | 864.995 | 1,063.652 | 1,062.391 | 1,137.996 | 1,072.54 | 1,078.686 | 983.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 4 | 8.073 | 9 | 0.129 | 33.47 | 37.12 | 51.22 |
Deferred Revenue Non-Current
| 411.366 | 0 | 484.877 | 524.219 | 558.442 | 604.401 | 402.151 | 483.766 | 462.355 | 338.924 | 75.884 | 82.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 55.773 | 0 | 114.34 | 123.308 | 98.911 | 93.308 | 88.496 | 94.484 | 87.601 | 0 | 54.605 | 10.153 | 8.074 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 20.255 | 578.182 | 22.561 | 785.521 | 759.077 | 168.581 | 481.631 | 531.648 | 515.007 | 351.771 | 11.824 | 15.162 | 2.638 | 2.434 | 4.333 | 5.6 | 4.841 | 3.997 | 8.551 | 6.214 | 9.545 | 5.634 | 0 | 0 | 13.5 | 43.667 | 80.207 | 83.227 |
Total Non-Current Liabilities
| 570.398 | 1,191.344 | 1,486.773 | 1,972.482 | 1,920.379 | 1,996.727 | 1,655.575 | 1,719.335 | 499.131 | 351.771 | 142.314 | 25.315 | 10.712 | 2.434 | 4.333 | 5.6 | 4.841 | 4.118 | 8.551 | 6.214 | 19.545 | 9.634 | 8.073 | 9 | 13.629 | 77.137 | 117.327 | 134.447 |
Total Liabilities
| 3,252.692 | 4,039.678 | 5,020.001 | 5,182.234 | 4,796.097 | 4,861.742 | 4,347.011 | 4,227.407 | 2,368.321 | 2,430.642 | 1,728.427 | 1,154.828 | 915.387 | 765.062 | 604.424 | 495.062 | 541.341 | 577.022 | 693.791 | 552.795 | 501.783 | 349.578 | 376.913 | 429.141 | 496.553 | 605.438 | 654.606 | 671.165 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 672.226 | 676.224 | 678.873 | 679.634 | 677.969 | 671.248 | 671.248 | 673.416 | 673.416 | 674.032 | 672.367 | 672.443 | 448.35 | 423.011 | 423.032 | 325.547 | 217.031 | 175.259 | 175.259 | 270 | 270 | 270 | 270 | 270 | 190 | 287.49 | 245 | 245 |
Retained Earnings
| 4,721.351 | 5,729.223 | 5,368.986 | 5,092.143 | 4,578.305 | 4,315.915 | 3,795.198 | 3,375.726 | 3,068.302 | 3,519.577 | 1,719.76 | 1,304.77 | 1,174.395 | 798.043 | 585.424 | 553.274 | 378.727 | 220.747 | 141.101 | 94.497 | 111.129 | 121.916 | 58.509 | 37.55 | 11.383 | -23.521 | -38.759 | -56.126 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 166.047 | 176.243 | 273.248 | 453.694 | 371.829 | 451.306 | 410.284 | 400.647 | 1.765 | 9.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,298.173 | 1,284.671 | 1,300.743 | 1,191.5 | 1,242.95 | 844.893 | 1,346.615 | 839.771 | 1,534.821 | 1,535.138 | 1,412.778 | 1,394.595 | 1,141.01 | 537.701 | 488.248 | 440.916 | 500.491 | 457.391 | 501.033 | 820.897 | 813.881 | 795.133 | 776.724 | 762.8 | 120.229 | 0.021 | 22.221 | 17.096 |
Total Shareholders Equity
| 6,691.751 | 7,690.118 | 7,249.485 | 6,963.277 | 6,499.224 | 6,285.75 | 5,813.061 | 5,376.552 | 5,264.126 | 5,728.747 | 3,804.905 | 3,325.319 | 2,710.056 | 1,758.755 | 1,496.704 | 1,319.738 | 1,096.249 | 853.397 | 798.685 | 1,185.394 | 1,195.01 | 1,187.049 | 1,105.233 | 1,070.35 | 304.924 | 263.99 | 228.463 | 205.97 |
Total Equity
| 6,691.751 | 7,690.118 | 7,249.485 | 6,963.277 | 6,499.224 | 6,285.75 | 5,813.061 | 5,376.552 | 5,264.126 | 5,728.747 | 3,805.206 | 3,365.391 | 2,731.484 | 1,781.721 | 1,517.921 | 1,368.59 | 1,144.508 | 903.476 | 855.761 | 1,251.79 | 1,248.882 | 1,238.94 | 1,145.03 | 1,074.524 | 308.316 | 266.669 | 232.989 | 214.167 |
Total Liabilities & Shareholders Equity
| 9,944.443 | 11,729.796 | 12,269.486 | 12,145.512 | 11,295.321 | 11,147.493 | 10,160.072 | 9,603.959 | 7,632.447 | 8,159.39 | 5,533.634 | 4,520.219 | 3,646.871 | 2,546.783 | 2,122.344 | 1,863.652 | 1,685.849 | 1,480.498 | 1,549.551 | 1,804.585 | 1,750.665 | 1,588.519 | 1,521.943 | 1,503.665 | 804.869 | 872.106 | 887.594 | 885.332 |