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Zhejiang Jasan Holding Group Co Ltd
SSE:603558

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Zhejiang Jasan Holding Group Co Ltd
SSE:603558
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Price: 11.39 CNY 0.53% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.5B
-0.1%
Assets
Growth Rates:
1 Year
-10%
3 Years
+5%
5 Years
-4%
7 Years
+42%
10 Years
-
1B
+1%
Liabilities
Growth Rates:
1 Year
-25%
3 Years
+10%
5 Years
+42%
7 Years
+70%
10 Years
-
2.4B
-0.7%
Equity
Growth Rates:
1 Year
-2%
3 Years
+2%
5 Years
-15%
7 Years
+33%
10 Years
-

Balance Sheet Decomposition
Zhejiang Jasan Holding Group Co Ltd

3.5B
Assets
1B
Liabilities
3.5B
Assets
1B
Liabilities
Current Assets 1.4B
Cash & Short-Term Investments 277.1m
Receivables 563.2m
Other Current Assets 567.1m
Non-Current Assets 2.1B
Long-Term Investments 99.4m
PP&E 1.6B
Intangibles 340.4m
Other Non-Current Assets 77.2m
Current Liabilities 966.9m
Accounts Payable 114.2m
Accrued Liabilities 106.8m
Short-Term Debt 709.4m
Other Current Liabilities 36.6m
Non-Current Liabilities 80.6m
Long-Term Debt 76.8m
Other Non-Current Liabilities 3.7m

Balance Sheet
Zhejiang Jasan Holding Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
82
126
379
243
420
293
529
275
270
267
Cash
0
0
0
0
1
0
0
275
270
267
Cash Equivalents
82
126
379
242
420
292
528
0
0
0
Short-Term Investments
0
0
0
0
4
22
5
10
29
10
Total Receivables
115
157
182
315
349
378
361
524
502
563
Accounts Receivables
86
111
121
257
289
311
316
438
433
493
Other Receivables
30
46
61
58
60
67
45
85
69
70
Inventory
137
171
255
335
427
458
430
665
650
529
Other Current Assets
2
10
538
232
72
29
20
353
260
38
Total Current Assets
336
464
1 353
1 124
1 272
1 180
1 344
1 826
1 711
1 407
PP&E Net
387
598
844
1 229
1 416
1 636
1 559
1 573
1 648
1 563
PP&E Gross
387
598
844
1 229
1 416
1 636
1 559
1 573
1 648
1 563
Accumulated Depreciation
167
205
221
371
441
508
603
748
910
1 049
Intangible Assets
33
94
208
239
246
234
263
266
259
242
Goodwill
0
0
0
653
653
653
99
100
100
99
Long-Term Investments
41
39
40
21
19
42
41
134
103
99
Other Long-Term Assets
3
4
12
18
14
18
28
52
69
77
Other Assets
0
0
0
653
653
653
99
100
100
99
Total Assets
801
N/A
1 199
+50%
2 457
+105%
3 283
+34%
3 620
+10%
3 763
+4%
3 333
-11%
3 953
+19%
3 890
-2%
3 487
-10%
Liabilities
Accounts Payable
49
86
98
109
129
137
116
184
116
114
Accrued Liabilities
19
23
22
56
82
90
91
88
112
107
Short-Term Debt
250
247
386
221
459
454
479
1 125
762
709
Current Portion of Long-Term Debt
85
9
4
0
0
0
0
0
251
7
Other Current Liabilities
19
52
24
63
28
24
56
36
34
30
Total Current Liabilities
421
417
532
449
698
705
742
1 433
1 276
967
Long-Term Debt
15
6
2
0
0
0
202
202
120
77
Deferred Income Tax
0
0
0
0
2
3
2
3
7
4
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
82
60
38
6
3
1
0
0
Total Liabilities
437
N/A
424
-3%
616
+45%
509
-17%
738
+45%
714
-3%
948
+33%
1 638
+73%
1 402
-14%
1 047
-25%
Equity
Common Stock
60
300
371
416
416
416
416
393
381
369
Retained Earnings
282
307
372
465
608
861
193
360
565
596
Additional Paid In Capital
21
167
1 082
1 911
1 911
1 911
1 823
1 685
1 575
1 487
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
3
3
Treasury Stock
0
0
0
0
59
160
0
71
38
4
Other Equity
1
1
16
18
7
21
47
52
9
5
Total Equity
364
N/A
775
+113%
1 840
+138%
2 774
+51%
2 882
+4%
3 049
+6%
2 385
-22%
2 315
-3%
2 488
+7%
2 440
-2%
Total Liabilities & Equity
801
N/A
1 199
+50%
2 457
+105%
3 283
+34%
3 620
+10%
3 763
+4%
3 333
-11%
3 953
+19%
3 890
-2%
3 487
-10%
Shares Outstanding
Common Shares Outstanding
225
300
371
416
416
416
416
386
377
369

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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