300955.SZ SHZ
Jahen Household Products Co., Ltd.
1W: -3.9%
1M: -1.3%
3M: -23.3%
YTD: -22.3%
1Y: +39.8%
3Y: +49.7%
5Y: -39.4%
¥29.08 ($4.34)
+1.34 (+4.83%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.8B
+6.6% ▲
5Y CAGR: +20.9%
Total Liabilities
$869M
+24.4% ▲
5Y CAGR: +27.1%
Shareholders Equity
$935M
-5.9% ▼
5Y CAGR: +16.5%
Cash & Investments
$145M
-25.4% ▼
5Y CAGR: +5.4%
Total Debt
$580M
+46.7% ▲
5Y CAGR: +42.1%
Net Debt
$435M
+116.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $90M | $167M | $157M | $194M | $145M |
| Short-Term Investments | $0 | $51M | $0 | $0 | $0 |
| Cash & ST Investments | $90M | $218M | $157M | $194M | $145M |
| Net Receivables | $261M | $330M | $288M | $272M | $269M |
| Inventory | $164M | $171M | $161M | $145M | $158M |
| Other Current Assets | $19M | $51M | $34M | $16M | $6M |
| Total Current Assets | $533M | $738M | $637M | $628M | $590M |
| Property, Plant & Equip. | $282M | $511M | $798M | $946M | $1.1B |
| Goodwill & Intangibles | $38M | $73M | $71M | $69M | $69M |
| Long-Term Investments | $12M | $9M | $10M | $9M | $0 |
| Other Non-Current Assets | $5M | $22M | $12M | $20M | $14M |
| Total Non-Current Assets | $340M | $620M | $903M | $1.1B | $1.2B |
| Total Assets | $874M | $1.4B | $1.5B | $1.7B | $1.8B |
| — Liabilities — | |||||
| Accounts Payable | $181M | $175M | $233M | $223M | $196M |
| Short-Term Debt | $116M | $122M | $146M | $131M | $155M |
| Deferred Revenue | $43M | $54M | $60M | $0 | $0 |
| Other Current Liabilities | $384K | $33M | -$17M | $49M | $46M |
| Total Current Liabilities | $343M | $367M | $440M | $426M | $426M |
| Long-Term Debt | $33M | $0 | $90M | $249M | $421M |
| Other Non-Current Liab. | -$33M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $34M | $112M | $272M | $443M |
| Total Liabilities | $345M | $401M | $552M | $699M | $869M |
| — Equity — | |||||
| Common Stock | $76M | $101M | $101M | $101M | $101M |
| Retained Earnings | $211M | $262M | $288M | $284M | $220M |
| Accumulated OCI | $9M | $14M | $18M | $28M | $33M |
| Total Stockholders Equity | $529M | $957M | $989M | $994M | $935M |
| Total Liabilities & Equity | $874M | $1.4B | $1.5B | $1.7B | $1.8B |
| — Key Metrics — | |||||
| Total Debt | $116M | $169M | $254M | $395M | $580M |
| Net Debt | $26M | $2M | $97M | $201M | $435M |
| Total Investments | $12M | $51M | $10M | $10M | $0 |