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.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 550.466939.6161,685.1691,597.2541,286.7111,609.1351,105.491,330.9562,330.453,477.1412,633.5611,733.0271,328.5871.58768.36700.605478.991337.658231.086350.25376.854422.471477.729610.05667.12674.29744.15250.315
Short Term Investments 2,554.3882,478.4992,121.5222,699.4892,732.3221,934.093-101.981-111.567-165.754-87.497-62.828-64.658-54.775000-29.38700.83114.32820.15928.68740.671122.8670000
Cash and Short Term Investments 3,104.8543,469.563,806.6914,296.7434,019.0333,543.2271,105.491,330.9562,330.453,477.1412,633.5611,733.0271,328.5871.58768.36700.605478.991337.658231.916364.578397.013451.157518.4732.92367.12674.29744.15250.315
Net Receivables 804.2211,172.2651,323.9531,109.0271,089.5661,228.9771,031.452936.83301,177.442542.7630476.535469.19327.141320.376268.6890278.772268.039480.7680005.90110.01715.13925.523
Inventory 673.112776.753928.956872.052866.506925.168874.824750.416593.697677.108524.448436.564374.978398.645317.515267.956334.629256.119251.84207.342205.629178.42201.55150.206133.34152.708162.909184.341
Other Current Assets 679.714163.008365.17347.37179.424179.342165.6791,225.1651,686.9632,007.681562.454635.74561.588497.223348.807330.76319.556319.165142.956284.50929.046430.233343.046300.279267.587288.254322.507303.466
Total Current Assets 5,261.9015,581.5866,554.6276,780.4346,154.9095,877.5164,777.4454,369.9915,413.1316,926.2214,263.2263,284.282,197.1441,767.4471,434.6831,299.3241,095.439912.942890.8971,124.4681,112.4561,059.8111,062.9961,183.407469.705525.276544.707563.441
Non-Current Assets:
Property, Plant & Equipment, Net 854.486967.2641,017.4971,128.0571,042.9841,145.9311,206.4231,225.927791.464377.164244.28262.606227.371251.092289.448292.544314.658391.803466.078476.052461.27370.835335.556262.899264.541293.674303.747278.132
Goodwill 1,485.7322,087.1231,937.7641,922.691,986.1142,044.1541,938.2841,961.0841,775.38200000030.05830.05800000000000
Intangible Assets 800.041817.088798.824772.405777.918830.649845.065833.119318.035334.411135.621136.559115.35894.22631.45323.49529.29742.846.92451.97951.69251.76751.02440.08842.09323.33714.48415.109
Goodwill and Intangible Assets 2,285.7722,904.2112,736.5882,695.0962,764.0332,874.8042,783.3492,794.203318.035334.411135.621136.559115.35894.22631.45353.55259.35542.846.92451.97951.69251.76751.02440.08842.09323.33714.48415.109
Long Term Investments -1,684.0192,045.887-904.342-1,774.777-1,814.895-953.4891,085.639867.222813.493325.2831.081748.1451,054.157000205.6370140.384128.823100.90873.41624.564-111.4090000
Tax Assets 86.06135.43176.886173.038138.294120.321138.874184.247130.5293.08459.57688.77144.8425.86530.40612.85610.9676.1595.3723.35824.43732.98647.8128.6780000
Other Non-Current Assets 3,140.24395.4172,688.233,143.6643,009.9962,082.41168.34162.369165.804103.31-0.15-0.1428408.154336.354205.375-0.207126.793-0.101-0.095-0.099-0.2960.0020.00228.5329.8224.65628.651
Total Non-Current Assets 4,682.5426,148.215,714.8595,365.0775,140.4125,269.9775,382.6275,233.9682,219.3171,233.1691,270.4081,235.9391,449.727779.336687.662564.328590.41567.555658.655680.117638.209528.708458.947320.257335.164346.831342.887321.891
Total Assets 9,944.44311,729.79612,269.48612,145.51211,295.32111,147.49310,160.0729,603.9597,632.4478,159.395,533.6344,520.2193,646.8712,546.7832,122.3441,863.6521,685.8491,480.4981,549.5511,804.5851,750.6651,588.5191,521.9431,503.665804.869872.106887.594885.332
Liabilities & Equity:
Current Liabilities:
Account Payables 499.549750.947914.862718.256718.26823.856827.616683.905599.406640.8495.069372.897333.568359.221301.877295.021269.786216.691248.13266.355100.858177.54170.387176.874182.619199.497219.358199.229
Short Term Debt 49.038353.4635.2140000817.631038.633000101412103196.215229.5203.532111.35866.9766130.48194.73275.759248.329199.539
Tax Payables 52.44140.462175.951181.802185.738212.97181.688159.42866.376443.324169.589119.213120.10180.29782.54753.18346.01929.96716.47314.3848.5596.295-1.7422.413.4762.808-2.9491.633
Deferred Revenue 0074.392,269.1562,088.3911,938.867181.6881,708.38892.82280.444000330.44242.617154.948139.535142.275150.151123.242113.96990.814124.257107.92183.63850.58164.503133.296
Other Current Liabilities 2,081.2671,703.4622,362.8122,205.7581,862.794-110.6771,500.4441,561.163,222.81875.67921.456637.402451.006313.109201.667129.258117.695130.032201.135262.31261.46289.139134.194110.376102.09850.23772.541136.317
Total Current Liabilities 2,682.2942,848.3343,533.2293,209.7532,875.7172,865.0152,691.4362,508.0721,869.1912,078.8711,586.1141,129.513904.675762.628600.091489.462536.5572.904685.24546.582482.237339.945368.84420.141482.923528.301537.279536.718
Non-Current Liabilities:
Long Term Debt 83.004613.163864.9951,063.6521,062.3911,137.9961,072.541,078.686983.625000000000001048.07390.12933.4737.1251.22
Deferred Revenue Non-Current 411.3660484.877524.219558.442604.401402.151483.766462.355338.92475.88482.380000000000000000
Deferred Tax Liabilities Non-Current 55.7730114.34123.30898.91193.30888.49694.48487.601054.60510.1538.07400000.1210000000000
Other Non-Current Liabilities 20.255578.18222.561785.521759.077168.581481.631531.648515.007351.77111.82415.1622.6382.4344.3335.64.8413.9978.5516.2149.5455.6340013.543.66780.20783.227
Total Non-Current Liabilities 570.3981,191.3441,486.7731,972.4821,920.3791,996.7271,655.5751,719.335499.131351.771142.31425.31510.7122.4344.3335.64.8414.1188.5516.21419.5459.6348.073913.62977.137117.327134.447
Total Liabilities 3,252.6924,039.6785,020.0015,182.2344,796.0974,861.7424,347.0114,227.4072,368.3212,430.6421,728.4271,154.828915.387765.062604.424495.062541.341577.022693.791552.795501.783349.578376.913429.141496.553605.438654.606671.165
Equity:
Preferred Stock 00000000255.2820000000000000000000
Common Stock 672.226676.224678.873679.634677.969671.248671.248673.416673.416674.032672.367672.443448.35423.011423.032325.547217.031175.259175.259270270270270270190287.49245245
Retained Earnings 4,721.3515,729.2235,368.9865,092.1434,578.3054,315.9153,795.1983,375.7263,068.3023,519.5771,719.761,304.771,174.395798.043585.424553.274378.727220.747141.10194.497111.129121.91658.50937.5511.383-23.521-38.759-56.126
Accumulated Other Comprehensive Income/Loss 00166.047176.243273.248453.694371.829451.306410.284400.6471.7659.7360000000000000000
Other Total Stockholders Equity 1,298.1731,284.6711,300.7431,191.51,242.95844.8931,346.615839.7711,534.8211,535.1381,412.7781,394.5951,141.01537.701488.248440.916500.491457.391501.033820.897813.881795.133776.724762.8120.2290.02122.22117.096
Total Shareholders Equity 6,691.7517,690.1187,249.4856,963.2776,499.2246,285.755,813.0615,376.5525,264.1265,728.7473,804.9053,325.3192,710.0561,758.7551,496.7041,319.7381,096.249853.397798.6851,185.3941,195.011,187.0491,105.2331,070.35304.924263.99228.463205.97
Total Equity 6,691.7517,690.1187,249.4856,963.2776,499.2246,285.755,813.0615,376.5525,264.1265,728.7473,805.2063,365.3912,731.4841,781.7211,517.9211,368.591,144.508903.476855.7611,251.791,248.8821,238.941,145.031,074.524308.316266.669232.989214.167
Total Liabilities & Shareholders Equity 9,944.44311,729.79612,269.48612,145.51211,295.32111,147.49310,160.0729,603.9597,632.4478,159.395,533.6344,520.2193,646.8712,546.7832,122.3441,863.6521,685.8491,480.4981,549.5511,804.5851,750.6651,588.5191,521.9431,503.665804.869872.106887.594885.332