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Jahen Household Products Co Ltd
SZSE:300955

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Jahen Household Products Co Ltd
SZSE:300955
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Price: 15.07 CNY -4.92% Market Closed
Market Cap: 1.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Jahen Household Products Co Ltd

Current Assets 627.8m
Cash & Short-Term Investments 193.9m
Receivables 276.1m
Other Current Assets 157.8m
Non-Current Assets 1.1B
PP&E 954.5m
Intangibles 69.5m
Other Non-Current Assets 41.2m
Current Liabilities 426.3m
Accounts Payable 223.2m
Accrued Liabilities 31.6m
Short-Term Debt 130.6m
Other Current Liabilities 40.9m
Non-Current Liabilities 272.4m
Long-Term Debt 264.5m
Other Non-Current Liabilities 7.9m

Balance Sheet
Jahen Household Products Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
18
41
111
90
167
157
194
Cash
0
0
0
0
167
157
194
Cash Equivalents
18
41
111
90
0
0
0
Short-Term Investments
0
0
0
0
51
0
0
Total Receivables
183
250
190
267
341
288
276
Accounts Receivables
170
240
181
260
286
284
271
Other Receivables
14
9
10
7
55
4
5
Inventory
92
121
124
164
171
161
145
Other Current Assets
11
7
5
13
8
30
12
Total Current Assets
305
418
430
534
738
637
628
PP&E Net
176
186
210
287
532
798
955
PP&E Gross
176
186
210
287
532
0
955
Accumulated Depreciation
103
121
135
156
199
0
286
Intangible Assets
18
18
39
38
73
71
69
Other Long-Term Assets
17
17
19
16
15
42
41
Total Assets
516
N/A
639
+24%
697
+9%
874
+25%
1 358
+55%
1 548
+14%
1 693
+9%
Liabilities
Accounts Payable
64
113
126
183
175
233
223
Accrued Liabilities
20
22
24
26
34
20
32
Short-Term Debt
99
120
100
116
122
131
131
Current Portion of Long-Term Debt
0
0
0
0
15
15
27
Other Current Liabilities
6
14
9
18
21
40
13
Total Current Liabilities
189
269
260
343
367
440
426
Long-Term Debt
0
0
0
0
32
108
265
Deferred Income Tax
0
0
0
0
0
8
0
Other Liabilities
2
2
2
3
2
4
8
Total Liabilities
190
N/A
271
+42%
262
-3%
345
+32%
401
+16%
559
+39%
699
+25%
Equity
Common Stock
75
75
76
76
101
101
101
Retained Earnings
137
63
127
220
275
307
312
Additional Paid In Capital
113
230
233
233
581
581
581
Other Equity
0
0
0
0
0
0
0
Total Equity
326
N/A
369
+13%
436
+18%
529
+21%
957
+81%
989
+3%
994
+0%
Total Liabilities & Equity
516
N/A
639
+24%
697
+9%
874
+25%
1 358
+55%
1 548
+14%
1 693
+9%
Shares Outstanding
Common Shares Outstanding
75
75
76
76
101
101
101

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