Jinhui Holdings Company Limited (FRA:JHU1)

Jinhui Holdings Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	200.25	189.91	329.45	279.09	269.18	284.41
Trading Asset Securities	125.55	112.14	104.61	113.59	195.97	118.75
Cash & Short-Term Investments	325.8	302.04	434.06	392.68	465.14	403.16
Cash Growth	23.89%	-30.41%	10.54%	-15.58%	15.38%	7.23%
Accounts Receivable	26.74	8.53	7.8	10.56	17.12	4.13
Other Receivables	65.57	63.53	113.99	128.65	105.79	89.51
Receivables	92.31	72.06	121.78	149.69	166.11	134.41
Inventory	22.24	21.13	10.78	23.34	26.62	6.08
Prepaid Expenses	40.99	52.73	19.48	19.24	33.3	9.95
Other Current Assets	138.1	57.95	182.83	135.62	238.42	291.4
Total Current Assets	619.44	505.91	768.94	720.56	929.6	845
Property, Plant & Equipment	3,493	3,375	2,778	3,242	3,056	1,534
Long-Term Investments	54	60.99	79.22	95.29	117.6	101.41
Other Intangible Assets	3.99	4.01	4.17	4.31	4.64	3.82
Other Long-Term Assets	261.67	292.66	339.68	373.33	385.22	405.6
Total Assets	4,444	4,251	3,983	4,435	4,522	3,110
Accounts Payable	1.44	6.39	1.04	1.33	1.21	1.81
Accrued Expenses	125.88	143.75	104.96	107.21	166.3	134.89
Current Portion of Long-Term Debt	168.1	156.65	345.77	360.03	515.36	545.67
Current Portion of Leases	176.24	145.8	39.48	32.55	-	-
Current Income Taxes Payable	-	-	-	-	0.23	1.82
Current Unearned Revenue	15.61	21.32	20.34	6.81	10.56	5.29
Other Current Liabilities	1.38	1.9	1.92	2.32	1.98	1.86
Total Current Liabilities	488.65	475.81	513.5	510.24	695.65	691.34
Long-Term Debt	730.39	726.11	462.92	409.71	345.07	440.51
Long-Term Leases	195.04	106.8	187.81	196.28	-	-
Total Liabilities	1,414	1,309	1,164	1,116	1,041	1,132
Common Stock	381.64	381.64	381.64	381.64	381.64	381.64
Retained Earnings	1,316	1,262	1,203	1,485	1,563	735.9
Comprehensive Income & Other	-4.5	0.32	10.63	17.77	30.36	20.19
Total Common Equity	1,693	1,644	1,596	1,885	1,975	1,138
Minority Interest	1,337	1,298	1,223	1,434	1,507	839.96
Shareholders' Equity	3,030	2,942	2,818	3,319	3,481	1,978
Total Liabilities & Equity	4,444	4,251	3,983	4,435	4,522	3,110
Total Debt	1,270	1,135	1,036	998.55	860.44	986.17
Net Cash (Debt)	-943.98	-833.32	-601.9	-605.88	-395.29	-583.02
Net Cash Per Share	-1.78	-1.57	-1.14	-1.14	-0.75	-1.10
Filing Date Shares Outstanding	530.29	530.29	530.29	530.29	530.29	530.29
Total Common Shares Outstanding	530.29	530.29	530.29	530.29	530.29	530.29
Working Capital	130.79	30.1	255.44	210.31	233.95	153.66
Book Value Per Share	3.19	3.10	3.01	3.55	3.72	2.15
Tangible Book Value	1,689	1,640	1,591	1,880	1,970	1,134
Tangible Book Value Per Share	3.19	3.09	3.00	3.55	3.72	2.14
Land	-	271.06	271.06	271.78	271.78	278.34
Leasehold Improvements	-	64.8	63.48	64.02	63.4	63.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.