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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2,784.9772,550.1551,304.7381,659.4792,562.5023,583.1465,275.1965,087.7414,434.2374,397.9533,021.1662,235.1653,135.9183,197.6022,561.712,008.5162,558.6982,240.7942,905.3782,198.7182,402.4032,958.2842,832.4411,792.1531,923.8581,592.2062,412.594933.016835.77885.826855.774688.756841.1091,248.558493.642331.718-289.127262.744
Short Term Investments 376.742661.739959.5157.5717.5715.132-117.06104.917113.3398.381100.346100.546298.687532.262446.922252.023199.867764.8610.337225.876382.901492.878545.809988.489175.708175.694-66.03-48.159250.592301.099-55.352-52.325-55.939-53.816-56.497-55.765578.25526.383
Cash and Short Term Investments 3,161.7193,211.8932,264.2381,817.0482,580.0723,598.2785,275.1965,192.6584,547.5674,496.3343,121.5122,335.7113,434.6053,729.8653,008.6322,260.5392,758.5643,005.6542,915.7152,424.5942,785.3043,451.1623,378.252,780.6422,099.5661,767.9012,412.594933.0161,086.3621,186.925855.774688.756841.1091,248.558493.642331.718289.127262.744
Net Receivables 1,707.0671,663.8451,561.8551,409.5811,606.3691,352.2491,537.1711,451.9971,508.5411,035.5251,599.5351,836.9681,844.9841,698.1751,485.0811,247.6511,050.5051,321.831,215.767915.6931,051.8151,011.948835.855833.984821.673932.344663.668600.473439.399494.829461.375490.981407.230328.108261.4650218.725
Inventory 1,826.6232,211.3371,786.2471,826.5991,825.3721,967.6461,794.1911,676.6721,717.9071,883.2891,972.8852,109.4462,131.7462,441.0452,020.0241,891.9581,683.7611,871.3331,375.1151,069.1961,141.0991,266.113951.922914.465948.2691,162.347873.411841.948788.364878.361702.118719.984751.991683.492578.608505.2010446.237
Other Current Assets 735.936331.415385.284583.785687.61618.147582.159600.215891.942749.57798.014848.202796.688419.161640.394500.216459.818373.528421.648405.248445.593384.218430.686266.504715.79366.486703.785551.8851,494.3261,677.8721,536.6671,207.521,866.1651,407.546183.214151.4930155.168
Total Current Assets 7,431.3447,418.495,997.6255,637.0136,490.3537,536.329,188.7178,921.5428,314.0838,367.9427,491.9467,273.748,071.268,441.0287,154.1325,900.3645,952.6496,359.685,928.2454,814.735,282.2566,113.4425,596.7134,795.5954,585.2994,943.1784,653.4592,995.3283,808.4514,237.8973,494.5033,153.7543,813.4153,785.4121,527.421,256.377289.1271,109.257
Non-Current Assets:
Property, Plant & Equipment, Net 6,706.6656,727.726,913.7777,644.7556,722.8456,393.5296,188.8546,023.1755,756.2875,613.9275,344.0945,292.0984,967.8324,947.5934,026.5783,703.293,479.1053,059.5282,792.2232,409.2622,367.5612,295.9852,117.552,039.7771,951.971,821.4661,570.2391,489.4421,273.9811,228.9341,177.2151,156.4721,153.6541,127.2651,097.2731,097.69401,077.471
Goodwill 274.818274.818325.461325.461325.461325.461325.461325.461325.461325.461342.951342.951342.951342.951342.951342.951342.951342.951827.301827.301827.301827.301833.353833.353833.353833.353513.09664.6060000000000
Intangible Assets 931.91941.85952.831958.468968.593977.043987.086995.7671,007.859875.759984.03961.551838.428832.276755.628758.259726.246733.233749.926744.033753.489754.761682.705685.529685.754688.282540.228382.667221.143221.857221.606171.414172.039172.327169.674171.970128.688
Goodwill and Intangible Assets 1,206.7291,216.6681,278.2921,283.9291,294.0551,302.5041,312.5481,321.2281,333.3211,201.221,326.9821,304.5021,181.3791,175.2271,098.5791,101.2111,069.1981,076.1851,577.2271,571.3341,580.791,582.0621,516.0581,518.8821,519.1071,521.6351,053.324447.274221.143221.857221.606171.414172.039172.327169.674171.970128.688
Long Term Investments -237.887-473.191-576.381371.222372.161384.638613.29455.184251.95320.174463.201508.599523.237325.721,032.8921,292.0551,487.299987.5021,685.7571,413.591,412.4191,511.6081,256.3861,126.0011,896.8611,848.7072,013.452,252.289805.281456.833609.809583.61493.87790.43888.12586.329026.08
Tax Assets 387.73379.744345.358357.793420.861392.499318.503317.764349.46348.355349.681336.943364.863326.033127.296129.711142.639154.975108.22111.227104.323106.79677.7374.44179.85579.56277.77559.96563.38258.45757.30640.77935.16533.13429.28425.158025.114
Other Non-Current Assets 1,968.9972,223.4222,148.874291.381613.347770.20248.381300.442278.508254.015340.551333.991539.042723.4211,114.951869.573786.3161,400.092173.172378.386506.517650.092634.1471,078.866275.976285.48114.26416.92320.313356.9424.3148.9578.62811.06512.94215.638-289.1275.387
Total Non-Current Assets 10,032.23410,074.36410,109.929,949.089,423.2699,243.3728,481.5768,417.7937,969.5267,737.6927,824.5097,776.1327,576.3537,497.9947,400.2977,095.846,964.5576,678.2816,336.5995,883.85,971.616,146.5435,601.8725,837.9675,723.7695,556.8524,729.0524,265.8892,684.1012,323.0242,070.251,961.2371,463.3631,434.2291,397.2971,396.789-289.1271,262.74
Total Assets 17,463.57817,492.85516,107.54515,586.09315,913.62216,779.69217,670.29217,339.33416,283.60916,105.63415,316.45515,049.87215,647.61315,939.02214,554.42912,996.20412,917.20613,037.96112,264.84410,698.5311,253.86612,259.98511,198.58510,633.56210,309.06810,500.039,382.5117,261.2166,492.5526,560.9215,564.7545,114.9915,276.7785,219.6412,924.7182,653.16602,371.996
Liabilities & Equity:
Current Liabilities:
Account Payables 1,647.8531,784.0221,728.361,661.6011,329.1261,597.1231,756.3151,754.041,742.7742,014.2011,669.331,799.7271,758.5182,035.3161,716.747601.2851,503.1941,543.1111,485.361878.6861,051.6351,308.508874.948840.61760.8891,013.883667.974743.909617.409719.799578.934601.371608.237621.127476.784405.5950391.831
Short Term Debt 1,560.5521,285.4481,100.4691,075.7961,289.0711,501.4853,107.9932,392.2071,954.871,479.471,467.8911,256.3781,524.769468.502235.787860.433235.237593.869200.204676.249187.58613.014787.651385.116268.953120.229252.332241.9797031704992.01130.01100122.3440232.468
Tax Payables 313.062312.453261.3223.301283.409237.306298.353246.52250.139256.563331.926258.991362.378307.953297.898151.224341.373196.851195.279204.952229.233137.41133.914150.919198.392162.533132.39886.859126.56679.98666.31883.70387.27171.66465.03167.852068.945
Deferred Revenue 0001,276.1921,274.7631,603.5062,579.9722,640.741,419.8781,531.2121,358.368003,674.8163,143.772,691.0642,729.2283,318.223195.2791,736.677962.2261,084.0091,112.961,004.2171,201.6131,399.8661,194.943944.276840.693811.677427.258346.377365.272361.27319.174302.1530279.288
Other Current Liabilities 2,884.5943,615.6442,579.6612,606.4721,218.9693,139.2831,240.1121,216.0742,514.3331,337.8662,484.9082,794.2552,607.937521.1841,787.472,167.1891,461.5441,334.872,341.02195.3622,034.872,438.7582,048.2292,047.9661,715.883897.599511.774459.5161,337.026880.092612.91813.628844.936582.92420.652646.6370189.234
Total Current Liabilities 6,406.066,997.5685,669.795,567.1715,247.2626,475.1987,723.2957,070.2046,462.1176,619.3125,954.0556,109.3516,253.6027,007.7715,777.585,275.8095,113.7815,404.9254,417.1433,691.9273,503.3184,497.693,844.7423,424.6122,944.1163,594.112,759.4212,476.5392,151.0022,522.5541,755.4191,547.7021,632.4541,766.9911,381.6411,242.42901,161.765
Non-Current Liabilities:
Long Term Debt 164.98176.704241.492280.828303.224315.02210.403230.216255.537288.565330.342398.298459.347442.863272.056287.16295.048231.166500.245929.5061,102.7061,311.4231,490.0851,756.0541,945.781,848.1991,892.806601.77000000200228.550170
Deferred Revenue Non-Current 136.439135.699132.359131.562125.658127.723133.60979.93277.96671.42773.12543.36439.49739.37536.34736.43636.23836.28135.24334.92125.81321.05811.80512.0512.30212.5412.50111.7861212.2145.0464.6163.5843.7093.9343.95903.201
Deferred Tax Liabilities Non-Current 93.56793.64479.81979.75266.76367.40141.91242.33850.5149.9441.55441.72666.58644.63931.00145.55966.89492.2968.61580.563125.982129.26340.02841.92536.94536.9451.019-601.7700.0080000-200-228.550-170
Other Non-Current Liabilities 2.2521.8521.8451.8672.155129.5372.02181.5491.3832.8611.0480.9750.9091.30.7350.3630.4670.401034.9210000010.074000000003.9343.95903.201
Total Non-Current Liabilities 397.238407.899455.514362.447497.8384.234387.945354.104385.396412.793446.069484.363566.339528.177340.139369.519398.646529.378604.1041,044.9891,254.5011,461.7441,541.9171,810.0291,995.0271,895.2181,906.325613.5561212.2225.0464.6163.5843.709203.934232.5090173.201
Total Liabilities 6,803.2987,405.4666,125.3045,929.6185,745.0626,859.4328,111.247,424.3086,847.5137,032.1056,400.1256,593.7146,819.947,535.9486,117.7195,645.3275,512.4285,934.3045,021.2474,736.9164,757.8185,959.4345,386.6595,234.6414,939.1435,489.3284,665.7473,090.0952,163.0022,534.7751,760.4651,552.3181,636.0381,770.71,585.5751,474.93801,334.966
Equity:
Preferred Stock 0000000105.6060129.6940171.8730137.38800000000000008.970.3960.1460.2340.2820.2270.30209.76409.521
Common Stock 821.892821.892821.892821.892821.892821.892821.892821.892821.892821.892821.892821.892632.224632.257632.257632.289632.289632.412632.412604.143601.628601.814601.812602.127430.089430.216427.891427.891428.141428.141412.5412.5412.5412.53303300330
Retained Earnings 6,399.0125,902.6015,941.65,479.0776,136.485,716.2845,201.955,527.4755,001.2794,644.0784,343.2213,830.9254,217.893,774.5933,428.912,963.473,074.0472,688.7422,843.6252,409.6182,832.5372,512.4092,313.1511,971.6332,136.231,842.9191,650.2221,347.1881,543.8971,275.4571,149.004916.9831,005.594817.746693.456545.8840410.824
Accumulated Other Comprehensive Income/Loss 000-170.7753,387.985-160.0493,454.703-105.6063,476.217-129.6943,353.854-171.8733,575.904-137.3884,022.993363.8093,912.781184.452194.824426.677601.573635.252353.422297.961269.945222.616310.262-8.97-0.396-0.146-0.234-0.282-0.227-0.3020.749-9.7641,029.094-9.521
Other Total Stockholders Equity 3,171.493,120.3833,018.5653,184.2563,018.4183,230.308-106.5123,486.954-41.8843,285.69403,387.7103,474.4984,001.0233,015.7833,238.1493,418.57-598.7711,619.659-551.8632,791.9582,512.5492,467.6652,467.8472,070.2442,483.1882,359.8672,320.7262,296.1292,207.1932,207.1932,207.5311,981.976297.79193.6037.936103.366
Total Shareholders Equity 10,392.3949,844.8759,782.0579,314.459,976.7899,608.4349,372.0339,730.7159,257.5038,881.3578,518.9668,040.5278,426.0188,018.7368,062.1896,975.3517,039.8746,739.7246,852.0225,539.466,092.3875,906.185,427.5125,041.4265,034.1664,677.5064,561.3024,125.9774,292.3683,999.583,768.4623,536.3933,625.3993,437.4751,321.9951,163.9111,037.031,029.094
Total Equity 10,660.2810,087.3889,982.249,524.91410,168.569,792.5379,559.0529,915.0269,436.0969,073.5298,916.338,456.1588,827.6728,403.0748,436.7117,350.8777,404.7787,103.6577,243.5985,961.6146,496.0486,300.5515,811.9255,398.9215,369.9245,010.7024,716.7644,171.1214,329.554,026.1463,804.2883,562.6733,640.743,448.9411,339.1431,178.2281,037.031,037.03
Total Liabilities & Shareholders Equity 17,463.57817,492.85516,107.54515,586.09315,913.62216,779.69217,670.29217,339.33416,283.60916,105.63415,316.45515,049.87215,647.61315,939.02214,554.42912,996.20412,917.20613,037.96112,264.84410,698.5311,253.86612,259.98511,198.58510,633.56210,309.06810,500.039,382.5117,261.2166,492.5526,560.9215,564.7545,114.9915,276.7785,219.6412,924.7182,653.1661,037.032,371.996