Zhejiang Jasan Holding Group Co., Ltd.
SSE:603558.SS
8.84 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 318.632 | 298.57 | 539.253 | 614.575 | 534.039 | 311.718 | 429.378 | 269.52 | 379.034 | 125.76 | 81.666 | 49.063 | 50.388 | 40.937 |
| Short Term Investments
| 0 | 1.202 | 4.062 | 3.371 | 4.627 | 22.387 | 3.676 | -32.25 | -43.738 | 0 | 0 | 1.199 | 5.688 | 0 |
| Cash and Short Term Investments
| 318.632 | 299.772 | 543.315 | 617.946 | 538.666 | 334.105 | 433.054 | 269.52 | 379.034 | 125.76 | 81.666 | 50.262 | 56.076 | 40.937 |
| Net Receivables
| 639.032 | 493.016 | 433.404 | 438.42 | 315.851 | 378.418 | 288.947 | 257.16 | 120.747 | 110.713 | 85.738 | 68.393 | 57.787 | 0 |
| Inventory
| 689.002 | 529.038 | 650.126 | 664.744 | 430.423 | 457.657 | 427.401 | 334.55 | 255.053 | 171.075 | 136.79 | 106.296 | 81.922 | 71.731 |
| Other Current Assets
| 73.596 | 84.972 | 100.179 | 127.374 | 75.888 | 108.976 | 132.467 | 221.278 | 564.636 | 62.895 | 32.899 | 33.341 | 26.604 | 3.031 |
| Total Current Assets
| 1,720.262 | 1,407.395 | 1,710.955 | 1,826.305 | 1,344.136 | 1,179.999 | 1,271.974 | 1,124.224 | 1,353.435 | 464.01 | 335.657 | 256.263 | 215.865 | 168.701 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 1,614.7 | 1,562.616 | 1,645.972 | 1,562.31 | 1,552.315 | 1,636.192 | 1,416.238 | 1,217.766 | 839.987 | 577.114 | 387.423 | 339.247 | 240.407 | 234.692 |
| Goodwill
| 98.599 | 98.599 | 100.298 | 100.298 | 98.599 | 652.595 | 652.595 | 652.595 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 304.229 | 241.777 | 259.245 | 265.937 | 262.748 | 234.385 | 246.216 | 238.469 | 208.146 | 93.707 | 33.304 | 18.178 | 18.468 | 18.883 |
| Goodwill and Intangible Assets
| 402.828 | 340.375 | 359.543 | 366.236 | 361.347 | 886.98 | 898.811 | 891.064 | 208.146 | 93.707 | 33.304 | 18.178 | 18.468 | 18.883 |
| Long Term Investments
| 0 | 99.428 | 102.669 | 0.097 | -1.158 | -18.918 | -0.208 | 35.719 | 47.206 | 41.659 | 0 | 0 | 0 | 0 |
| Tax Assets
| 12.606 | 21.952 | 10.89 | 3.904 | 2.335 | 3.266 | 1.043 | 3.152 | 1.37 | 1.441 | 1.477 | 1.456 | 0.794 | 0.984 |
| Other Non-Current Assets
| 154.305 | 55.222 | 59.934 | 193.954 | 74.243 | 75.116 | 32.184 | 11.488 | 6.531 | 20.802 | 43.022 | 45.773 | 48.665 | 3.087 |
| Total Non-Current Assets
| 2,184.439 | 2,079.593 | 2,179.009 | 2,126.501 | 1,989.081 | 2,582.636 | 2,348.068 | 2,159.189 | 1,103.24 | 734.722 | 465.225 | 404.653 | 308.334 | 257.646 |
| Total Assets
| 3,904.701 | 3,486.988 | 3,889.964 | 3,952.806 | 3,333.216 | 3,762.636 | 3,620.042 | 3,283.413 | 2,456.675 | 1,198.733 | 800.882 | 660.916 | 524.2 | 426.347 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 236.904 | 163.81 | 235.697 | 457.213 | 175.388 | 146.161 | 37.358 | 132.325 | 64.371 | 125.876 | 27.916 | 73.018 | 64.491 | 26.232 |
| Short Term Debt
| 955.53 | 659.727 | 892.388 | 541.087 | 418.917 | 248.487 | 436.889 | 198 | 356.34 | 207.168 | 287.817 | 167.265 | 92.499 | 114.712 |
| Tax Payables
| 39.981 | 7.641 | 30.404 | 19.317 | 33.627 | 12.66 | 31.82 | 28.849 | 15.021 | 23.685 | 19.642 | 15.713 | 9.324 | 5.807 |
| Deferred Revenue
| 0 | 0 | 11.964 | 115.872 | 144.245 | 111.191 | 31.82 | 117.672 | 42.183 | 74.285 | 36.948 | 62.726 | 24.789 | 22.107 |
| Other Current Liabilities
| 164.758 | 135.721 | 117.199 | -11.349 | 113.725 | 44.755 | 191.486 | 89.903 | 93.768 | 60.005 | 85.048 | 47.295 | 15.544 | 42.277 |
| Total Current Liabilities
| 1,397.174 | 966.899 | 1,275.689 | 1,432.562 | 741.657 | 704.698 | 697.554 | 449.078 | 532.375 | 416.734 | 420.784 | 303.289 | 181.859 | 189.027 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 0.822 | 76.819 | 119.876 | 201.581 | 201.46 | 0 | 0 | 2.051 | 2 | 6 | 14.667 | 69.583 | 97.5 | 58 |
| Deferred Revenue Non-Current
| 0 | 0 | 119.05 | 1.063 | 2.858 | 5.84 | 38.292 | 58.032 | 80.023 | 1.44 | 1.6 | -69.583 | -97.5 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.779 | 0 | 6.61 | 2.829 | 1.887 | 3.089 | 1.865 | 0 | 0.051 | -6 | -14.667 | 0.3 | 1.422 | 0 |
| Other Non-Current Liabilities
| 0 | 3.748 | 0 | 0 | 0 | 0 | 0 | 0 | 82.023 | 1.44 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.601 | 80.567 | 126.486 | 205.473 | 206.205 | 8.929 | 40.157 | 60.083 | 84.074 | 7.44 | 16.267 | 69.883 | 98.922 | 58 |
| Total Liabilities
| 1,407.775 | 1,047.467 | 1,402.175 | 1,638.035 | 947.862 | 713.627 | 737.711 | 509.161 | 616.449 | 424.174 | 437.051 | 373.172 | 280.781 | 247.027 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 369.001 | 369.081 | 381.263 | 392.943 | 416.356 | 416.356 | 416.356 | 416.356 | 370.5 | 300 | 60 | 60 | 60 | 60 |
| Retained Earnings
| 643.171 | 499.762 | 487.867 | 298.689 | 140.685 | 808.935 | 560.148 | 422.143 | 332.367 | 276.224 | 257.878 | 187.665 | 148.395 | 90.204 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -8.527 | 82.384 | 60.753 | 17.997 | 72.778 | 54.371 | 25.081 | 55.676 | 31.528 | 0.57 | 0.313 | 0 | 0 |
| Other Total Stockholders Equity
| 1,484.755 | 1,579.205 | 1,536.274 | 1,562.359 | 1,874.816 | 2,632.365 | 1,905.826 | 1,953.357 | 1,137.359 | 198.335 | 17.328 | 40.079 | 35.024 | 29.116 |
| Total Shareholders Equity
| 2,496.926 | 2,439.521 | 2,487.789 | 2,314.744 | 2,385.143 | 3,048.721 | 2,882.331 | 2,774.251 | 1,840.226 | 774.559 | 363.831 | 287.744 | 243.419 | 179.32 |
| Total Equity
| 2,496.926 | 2,439.521 | 2,487.789 | 2,314.772 | 2,385.354 | 3,049.008 | 2,882.331 | 2,774.251 | 1,840.226 | 774.559 | 363.831 | 287.744 | 243.419 | 179.32 |
| Total Liabilities & Shareholders Equity
| 3,904.701 | 3,486.988 | 3,889.964 | 3,952.806 | 3,333.216 | 3,762.636 | 3,620.042 | 3,283.413 | 2,456.675 | 1,198.733 | 800.882 | 660.916 | 524.2 | 426.347 |