Jason Furniture Hangzhou Co Ltd
SSE:603816
Jason Furniture Hangzhou Co Ltd
SSE:603816
Price:
26.26
CNY
-2.96%
Market Closed
Market Cap:
21.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Jason Furniture Hangzhou Co Ltd
Jason Furniture Hangzhou Co Ltd
| Current Assets | 5.6B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 1.8B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 561.4m |
| PP&E | 7.6B |
| Intangibles | 1.3B |
| Other Non-Current Assets | 459m |
Balance Sheet
Jason Furniture Hangzhou Co Ltd
Jason Furniture Hangzhou Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
164
|
262
|
1 248
|
886
|
1 592
|
2 875
|
2 241
|
3 135
|
4 363
|
3 532
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3 135
|
4 363
|
3 532
|
|
| Cash Equivalents |
164
|
262
|
1 248
|
886
|
1 591
|
2 875
|
2 240
|
0
|
0
|
0
|
|
| Short-Term Investments |
16
|
0
|
0
|
351
|
536
|
493
|
765
|
685
|
302
|
15
|
|
| Total Receivables |
227
|
295
|
410
|
522
|
1 171
|
1 276
|
1 322
|
1 941
|
1 601
|
1 829
|
|
| Accounts Receivables |
179
|
219
|
341
|
428
|
932
|
1 012
|
1 108
|
1 697
|
1 036
|
1 352
|
|
| Other Receivables |
48
|
76
|
69
|
94
|
239
|
264
|
214
|
243
|
566
|
477
|
|
| Inventory |
525
|
446
|
683
|
878
|
1 162
|
1 266
|
1 871
|
2 441
|
1 883
|
1 968
|
|
| Other Current Assets |
140
|
106
|
1 443
|
1 601
|
482
|
203
|
161
|
240
|
219
|
193
|
|
| Total Current Assets |
1 073
|
1 109
|
3 785
|
4 238
|
4 943
|
6 113
|
6 360
|
8 441
|
8 368
|
7 536
|
|
| PP&E Net |
805
|
1 077
|
1 127
|
1 229
|
1 821
|
2 296
|
3 104
|
5 011
|
5 639
|
7 057
|
|
| PP&E Gross |
0
|
1 077
|
1 127
|
1 229
|
1 821
|
2 296
|
3 104
|
5 011
|
5 639
|
7 057
|
|
| Accumulated Depreciation |
0
|
239
|
301
|
377
|
708
|
835
|
995
|
1 334
|
1 671
|
2 018
|
|
| Intangible Assets |
129
|
129
|
172
|
222
|
688
|
755
|
733
|
832
|
876
|
977
|
|
| Goodwill |
0
|
0
|
0
|
0
|
833
|
827
|
343
|
343
|
325
|
325
|
|
| Long-Term Investments |
23
|
26
|
37
|
758
|
2 024
|
2 004
|
2 105
|
858
|
419
|
385
|
|
| Other Long-Term Assets |
36
|
31
|
98
|
114
|
189
|
264
|
393
|
454
|
479
|
499
|
|
| Other Assets |
0
|
0
|
0
|
0
|
833
|
827
|
343
|
343
|
325
|
325
|
|
| Total Assets |
2 066
N/A
|
2 372
+15%
|
5 220
+120%
|
6 561
+26%
|
10 500
+60%
|
12 260
+17%
|
13 038
+6%
|
15 939
+22%
|
16 106
+1%
|
16 780
+4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
208
|
283
|
441
|
549
|
899
|
1 280
|
1 489
|
1 989
|
1 970
|
1 597
|
|
| Accrued Liabilities |
83
|
102
|
135
|
184
|
313
|
333
|
655
|
904
|
694
|
828
|
|
| Short-Term Debt |
289
|
241
|
311
|
202
|
235
|
325
|
296
|
525
|
1 536
|
1 544
|
|
| Current Portion of Long-Term Debt |
0
|
129
|
0
|
0
|
52
|
325
|
100
|
604
|
172
|
157
|
|
| Other Current Liabilities |
325
|
406
|
881
|
1 588
|
2 095
|
2 235
|
2 865
|
2 985
|
2 246
|
2 349
|
|
| Total Current Liabilities |
904
|
1 162
|
1 767
|
2 523
|
3 594
|
4 498
|
5 405
|
7 008
|
6 619
|
6 475
|
|
| Long-Term Debt |
150
|
170
|
0
|
0
|
1 846
|
1 311
|
400
|
443
|
289
|
315
|
|
| Deferred Income Tax |
4
|
0
|
0
|
0
|
37
|
129
|
92
|
45
|
50
|
67
|
|
| Minority Interest |
9
|
8
|
11
|
27
|
333
|
394
|
364
|
384
|
192
|
184
|
|
| Other Liabilities |
4
|
3
|
4
|
12
|
13
|
21
|
37
|
41
|
74
|
130
|
|
| Total Liabilities |
1 071
N/A
|
1 343
+25%
|
1 782
+33%
|
2 561
+44%
|
5 823
+127%
|
6 354
+9%
|
6 298
-1%
|
7 920
+26%
|
7 224
-9%
|
7 171
-1%
|
|
| Equity | |||||||||||
| Common Stock |
330
|
330
|
413
|
428
|
430
|
602
|
632
|
632
|
822
|
822
|
|
| Retained Earnings |
572
|
605
|
1 043
|
1 577
|
2 156
|
2 904
|
3 080
|
4 166
|
5 072
|
6 145
|
|
| Additional Paid In Capital |
103
|
103
|
1 982
|
2 412
|
2 323
|
2 205
|
3 424
|
3 750
|
3 560
|
3 554
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
558
|
599
|
|
| Treasury Stock |
0
|
0
|
0
|
418
|
454
|
439
|
581
|
1
|
15
|
324
|
|
| Other Equity |
9
|
10
|
0
|
0
|
223
|
635
|
184
|
528
|
0
|
10
|
|
| Total Equity |
996
N/A
|
1 029
+3%
|
3 437
+234%
|
4 000
+16%
|
4 678
+17%
|
5 906
+26%
|
6 740
+14%
|
8 019
+19%
|
8 881
+11%
|
9 608
+8%
|
|
| Total Liabilities & Equity |
2 066
N/A
|
2 372
+15%
|
5 220
+120%
|
6 561
+26%
|
10 500
+60%
|
12 260
+17%
|
13 038
+6%
|
15 939
+22%
|
16 106
+1%
|
16 780
+4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
462
|
462
|
577
|
577
|
577
|
585
|
623
|
822
|
822
|
822
|
|
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