Jason Furniture (Hangzhou) Co.,Ltd.
SSE:603816.SS
26.29 (CNY) • At close July 25, 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
| 2,550.155 | 3,583.146 | 4,397.953 | 3,197.602 | 2,240.794 | 2,958.284 | 1,592.206 | 885.826 | 1,248.558 | 262.744 | 164.467 | 225.565 | 326.128 | 381.58 |
| Short Term Investments
| 661.739 | 15.132 | 98.381 | 532.262 | 764.86 | 492.878 | 175.694 | 301.099 | -53.816 | 26.383 | 16.463 | 60.367 | 14.031 | 11.722 |
| Cash and Short Term Investments
| 3,211.893 | 3,598.278 | 4,496.334 | 3,729.865 | 3,005.654 | 3,451.162 | 1,767.901 | 1,186.925 | 1,248.558 | 262.744 | 180.93 | 285.931 | 340.159 | 393.302 |
| Net Receivables
| 1,663.845 | 1,352.249 | 1,035.525 | 1,698.175 | 1,321.83 | 1,011.948 | 932.344 | 494.829 | 0 | 218.725 | 179.009 | 130.744 | 118.816 | 171.15 |
| Inventory
| 2,211.337 | 1,967.646 | 1,883.289 | 2,441.045 | 1,871.333 | 1,266.113 | 1,162.347 | 878.361 | 683.492 | 446.237 | 524.797 | 374.66 | 376.585 | 339.774 |
| Other Current Assets
| 331.415 | 618.147 | 749.57 | 419.161 | 373.528 | 384.218 | 366.486 | 1,677.872 | 1,407.546 | 161.446 | 209.94 | 46.271 | 149.139 | 188.322 |
| Total Current Assets
| 7,418.49 | 7,536.32 | 8,367.942 | 8,441.028 | 6,359.68 | 6,113.442 | 4,943.178 | 4,237.897 | 3,785.412 | 1,109.257 | 1,072.796 | 985.606 | 865.883 | 921.398 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 6,727.72 | 6,393.529 | 5,613.927 | 4,947.593 | 3,059.528 | 2,295.985 | 1,821.466 | 1,228.934 | 1,127.265 | 1,077.471 | 805.407 | 467.289 | 400.045 | 284.96 |
| Goodwill
| 274.818 | 325.461 | 325.461 | 342.951 | 342.951 | 827.301 | 833.353 | 0 | 0 | 0 | 0 | 0 | 0 | 2.124 |
| Intangible Assets
| 941.85 | 977.043 | 875.759 | 832.276 | 733.233 | 754.761 | 688.282 | 221.857 | 172.327 | 128.688 | 129.475 | 96.096 | 52.178 | 17.707 |
| Goodwill and Intangible Assets
| 1,216.668 | 1,302.504 | 1,201.22 | 1,175.227 | 1,076.185 | 1,582.062 | 1,521.635 | 221.857 | 172.327 | 128.688 | 129.475 | 96.096 | 52.178 | 19.831 |
| Long Term Investments
| -473.191 | 384.638 | 320.174 | 325.72 | 1,340.061 | 1,511.608 | 1,848.707 | 456.833 | 90.438 | 26.081 | 6.403 | -37.406 | 2.892 | -0.021 |
| Tax Assets
| 379.744 | 392.499 | 348.355 | 326.033 | 154.975 | 106.796 | 79.562 | 58.457 | 33.134 | 25.114 | 27.813 | 22.048 | 21.096 | 14.032 |
| Other Non-Current Assets
| 2,223.422 | 770.202 | 254.015 | 723.421 | 1,047.533 | 650.092 | 285.481 | 356.942 | 11.065 | 5.387 | 24.165 | 66.529 | 29.499 | 19.122 |
| Total Non-Current Assets
| 10,074.364 | 9,243.372 | 7,737.692 | 7,497.994 | 6,678.281 | 6,146.543 | 5,556.852 | 2,323.024 | 1,434.229 | 1,262.74 | 993.262 | 614.556 | 505.71 | 337.923 |
| Total Assets
| 17,492.855 | 16,779.692 | 16,105.634 | 15,939.022 | 13,037.961 | 12,259.985 | 10,500.03 | 6,560.921 | 5,219.641 | 2,371.996 | 2,066.059 | 1,600.162 | 1,371.593 | 1,259.321 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 1,784.022 | 1,628.609 | 2,014.201 | 2,035.316 | 1,543.111 | 1,308.508 | 1,013.883 | 719.799 | 621.127 | 391.831 | 288.372 | 308.804 | 304.849 | 265.558 |
| Short Term Debt
| 1,285.448 | 1,501.485 | 1,479.47 | 468.502 | 593.869 | 613.014 | 120.229 | 31 | 130.01 | 232.468 | 208.306 | 54.872 | 113.999 | 47.257 |
| Tax Payables
| 312.453 | 237.306 | 256.563 | 307.953 | 196.851 | 137.41 | 162.533 | 79.986 | 71.664 | 68.945 | 83.885 | 57.955 | 38.068 | 59.509 |
| Deferred Revenue
| 0 | 0 | 1,531.212 | 3,674.816 | 3,318.223 | 1,084.009 | 162.533 | 811.677 | 361.27 | 279.288 | 229.314 | 149.107 | 114.09 | 249.626 |
| Other Current Liabilities
| 3,615.644 | 3,107.797 | 1,337.866 | 521.184 | 1,334.87 | 2,438.758 | 2,134.932 | 880.092 | 582.92 | 189.234 | 94.102 | 142.647 | 202.237 | 316.553 |
| Total Current Liabilities
| 6,997.568 | 6,475.198 | 6,619.312 | 7,007.771 | 5,404.925 | 4,497.69 | 3,594.11 | 2,522.554 | 1,766.991 | 1,161.765 | 903.979 | 713.385 | 659.152 | 688.876 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 176.704 | 315.02 | 288.565 | 442.863 | 400.406 | 1,311.423 | 1,845.732 | 0 | 0 | 170 | 150 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 135.699 | 0 | 71.427 | 39.375 | 36.281 | 21.058 | 12.54 | 12.214 | 3.709 | 3.201 | 3.601 | 2.03 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 93.644 | 67.401 | 49.94 | 44.639 | 92.29 | 129.263 | 36.945 | 0.008 | 0 | -170 | 4.116 | 15.092 | 3.508 | 1.779 |
| Other Non-Current Liabilities
| 1.852 | 129.537 | 2.861 | 1.3 | 36.682 | 0 | 0 | 0 | 0 | 0 | 0 | 2.03 | 0 | 0 |
| Total Non-Current Liabilities
| 407.899 | 511.957 | 412.793 | 528.177 | 529.378 | 1,461.744 | 1,895.218 | 12.222 | 3.709 | 173.201 | 157.717 | 17.122 | 3.508 | 1.779 |
| Total Liabilities
| 7,405.466 | 6,987.155 | 7,032.105 | 7,535.948 | 5,934.304 | 5,959.434 | 5,489.328 | 2,534.775 | 1,770.7 | 1,334.966 | 1,061.696 | 730.506 | 662.66 | 690.655 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 144.703 | 137.913 | 0 | 0 | 120.035 | 116.222 | 0 | 0 | 9.363 | 9.171 | 0 | 0 |
| Common Stock
| 821.892 | 821.892 | 821.892 | 632.257 | 632.412 | 601.814 | 430.216 | 428.141 | 412.5 | 330 | 330 | 330 | 330 | 330 |
| Retained Earnings
| 5,902.601 | 5,716.284 | 4,644.078 | 3,774.593 | 2,688.742 | 2,512.409 | 1,842.919 | 1,275.457 | 817.746 | 410.824 | 456.288 | 343.773 | 213.432 | 107.271 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -144.703 | -137.913 | 56.146 | 707.497 | -120.035 | -116.222 | 225.253 | 288.27 | -9.363 | -9.171 | 0 | 0 |
| Other Total Stockholders Equity
| 3,120.383 | 3,070.259 | 3,973.479 | 4,140.373 | 3,418.57 | 2,791.958 | 2,061.719 | 2,412.204 | 1,981.976 | 103.366 | 102.983 | 197.606 | 165.5 | 131.396 |
| Total Shareholders Equity
| 9,844.875 | 9,608.434 | 8,881.357 | 8,018.736 | 6,739.724 | 5,906.18 | 4,677.506 | 3,999.58 | 3,437.475 | 1,029.094 | 995.557 | 871.379 | 708.933 | 568.667 |
| Total Equity
| 10,087.388 | 9,792.537 | 9,073.529 | 8,403.074 | 7,103.657 | 6,300.551 | 5,010.702 | 4,026.146 | 3,448.941 | 1,037.03 | 1,004.363 | 869.656 | 708.933 | 568.667 |
| Total Liabilities & Shareholders Equity
| 17,492.855 | 16,779.692 | 16,105.634 | 15,939.022 | 13,037.961 | 12,259.985 | 10,500.03 | 6,560.921 | 5,219.641 | 2,371.996 | 2,066.059 | 1,600.162 | 1,371.593 | 1,259.321 |