600315.SS SHH
Shanghai Jahwa United Co., Ltd.
1W: -0.5%
1M: +1.8%
3M: +4.8%
YTD: -16.4%
1Y: -17.5%
3Y: -33.9%
5Y: -64.5%
¥18.38 ($2.74)
+0.68 (+3.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.4B
+4.9% ▲
5Y CAGR: -1.6%
Total Liabilities
$3.2B
-3.1% ▼
5Y CAGR: -8.1%
Shareholders Equity
$6.9B
+3.1% ▲
5Y CAGR: +1.2%
Cash & Investments
$3.5B
+11.6% ▲
5Y CAGR: -2.9%
Total Debt
$603M
+356.9% ▲
5Y CAGR: -10.9%
Net Debt
$60M
+114.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.7B | $940M | $550M | $543M |
| Short-Term Investments | $2.7B | $2.1B | $2.5B | $2.6B | $2.9B |
| Cash & ST Investments | $4.3B | $3.8B | $3.5B | $3.1B | $3.5B |
| Net Receivables | $1.3B | $1.3B | $1.2B | $804M | $637M |
| Inventory | $872M | $929M | $777M | $673M | $622M |
| Other Current Assets | $324M | $348M | $143M | $618M | $78M |
| Total Current Assets | $6.8B | $6.6B | $5.6B | $5.3B | $4.8B |
| Property, Plant & Equip. | $1.1B | $1.0B | $967M | $854M | $768M |
| Goodwill & Intangibles | $2.7B | $2.7B | $2.9B | $2.3B | $2.3B |
| Long-Term Investments | -$1.8B | -$904M | $2.0B | -$1.7B | $2.2B |
| Other Non-Current Assets | $3.1B | $2.7B | $95M | $3.1B | $79M |
| Total Non-Current Assets | $5.4B | $5.7B | $6.1B | $4.7B | $5.6B |
| Total Assets | $12.1B | $12.3B | $11.7B | $9.9B | $10.4B |
| — Liabilities — | |||||
| Accounts Payable | $718M | $915M | $751M | $500M | $575M |
| Short-Term Debt | $0 | $5M | $353M | $49M | $551M |
| Deferred Revenue | $2.3B | $74M | $0 | $0 | $0 |
| Other Current Liabilities | $2.4B | $493M | $1.6B | $707M | $1.7B |
| Total Current Liabilities | $3.2B | $3.5B | $2.8B | $2.7B | $2.8B |
| Long-Term Debt | $925M | $751M | $502M | $0 | $0 |
| Other Non-Current Liab. | $786M | $23M | $578M | $20M | $23M |
| Total Non-Current Liabilities | $2.0B | $1.5B | $1.2B | $570M | $303M |
| Total Liabilities | $5.2B | $5.0B | $4.0B | $3.3B | $3.2B |
| — Equity — | |||||
| Common Stock | $680M | $679M | $676M | $672M | $672M |
| Retained Earnings | $5.1B | $5.4B | $5.7B | $4.7B | $5.0B |
| Accumulated OCI | $176M | $166M | $0 | $0 | $486M |
| Total Stockholders Equity | $7.0B | $7.2B | $7.7B | $6.7B | $6.9B |
| Total Liabilities & Equity | $12.1B | $12.3B | $11.7B | $9.9B | $10.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.3B | $967M | $132M | $603M |
| Net Debt | -$382M | -$394M | $27M | -$418M | $60M |
| Total Investments | $925M | $1.2B | $4.5B | $870M | $5.1B |