603558.SS SHH
Zhejiang Jasan Holding Group Co., Ltd.
1W: +0.7%
1M: +7.2%
3M: +11.0%
YTD: +4.0%
1Y: +35.7%
3Y: +77.7%
5Y: +93.4%
¥12.88 ($1.92)
-0.22 (-1.68%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3.9B
-0.8% ▼
5Y CAGR: +3.0%
Total Liabilities
$1.5B
+8.5% ▲
5Y CAGR: +10.0%
Shareholders Equity
$2.3B
-6.1% ▼
5Y CAGR: -0.3%
Cash & Investments
$508M
+59.5% ▲
5Y CAGR: -1.2%
Total Debt
$977M
+2.2% ▲
5Y CAGR: +9.5%
Net Debt
$519M
-18.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $615M | $539M | $299M | $319M | $458M |
| Short-Term Investments | $3M | $4M | $1M | $0 | $80M |
| Cash & ST Investments | $618M | $543M | $300M | $319M | $508M |
| Net Receivables | $438M | $448M | $493M | $639M | $695M |
| Inventory | $665M | $650M | $529M | $689M | $613M |
| Other Current Assets | $109M | $88M | $70M | $62M | $45M |
| Total Current Assets | $1.8B | $1.7B | $1.4B | $1.7B | $1.9B |
| Property, Plant & Equip. | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B |
| Goodwill & Intangibles | $366M | $360M | $340M | $403M | $377M |
| Long-Term Investments | $97K | $103M | $99M | $95M | $102M |
| Other Non-Current Assets | $194M | $60M | $55M | $59M | $55M |
| Total Non-Current Assets | $2.1B | $2.2B | $2.1B | $2.2B | $2.0B |
| Total Assets | $4.0B | $3.9B | $3.5B | $3.9B | $3.9B |
| — Liabilities — | |||||
| Accounts Payable | $457M | $236M | $164M | $237M | $202M |
| Short-Term Debt | $852M | $892M | $660M | $956M | $843M |
| Deferred Revenue | $116M | $12M | $0 | $0 | $0 |
| Other Current Liabilities | -$187M | $260M | $185M | $8M | $139M |
| Total Current Liabilities | $1.4B | $1.3B | $967M | $1.4B | $1.4B |
| Long-Term Debt | $202M | $119M | $76M | $822K | $134M |
| Other Non-Current Liab. | $0 | $0 | $4M | $0 | $0 |
| Total Non-Current Liabilities | $205M | $126M | $81M | $11M | $145M |
| Total Liabilities | $1.6B | $1.4B | $1.0B | $1.4B | $1.5B |
| — Equity — | |||||
| Common Stock | $393M | $381M | $369M | $369M | $343M |
| Retained Earnings | $299M | $488M | $500M | $643M | $831M |
| Accumulated OCI | $61M | $82M | -$9M | $91M | -$5M |
| Total Stockholders Equity | $2.3B | $2.5B | $2.4B | $2.5B | $2.3B |
| Total Liabilities & Equity | $4.0B | $3.9B | $3.5B | $3.9B | $3.9B |
| — Key Metrics — | |||||
| Total Debt | $1.1B | $1.0B | $737M | $956M | $977M |
| Net Debt | $439M | $474M | $438M | $638M | $519M |
| Total Investments | $3M | $4M | $101M | $95M | $181M |