Jinmao Property Services Co., Limited (FRA:TZ0)

Jinmao Property Services Balance Sheet

Financials in millions CNY. 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	1,657	1,399	1,252	1,019	553.62	270.82
Short-Term Investments	-	83.19	110.14	24.19	11.69	8.04
Cash & Short-Term Investments	1,657	1,483	1,362	1,043	565.31	278.86
Cash Growth	28.88%	8.84%	30.58%	84.53%	102.72%	67.12%
Accounts Receivable	1,433	982.68	900.3	778.56	414.48	203.71
Other Receivables	-	630.35	597.23	497.93	192.69	584.78
Receivables	1,433	1,613	1,498	1,276	607.17	788.49
Inventory	4.17	4.72	4.26	4.39	4.52	5.2
Prepaid Expenses	5.57	8.96	22.76	27.28	7.51	-
Restricted Cash	5.73	4.24	2.02	1.65	1.28	-
Other Current Assets	779.54	275.12	109.44	89.35	62.91	51.38
Total Current Assets	3,885	3,389	2,998	2,442	1,249	1,124
Property, Plant & Equipment	303.45	332.4	251.99	213.04	96.56	60.18
Goodwill	479.87	479.87	249.12	249.12	-	-
Other Intangible Assets	99.17	101.12	101.75	91.71	6.39	7.08
Long-Term Deferred Tax Assets	39.37	24.07	8.11	6.11	4.71	2.46
Other Long-Term Assets	2.73	4.27	4.64	1.24	2.69	941.59
Total Assets	4,810	4,330	3,614	3,004	1,359	2,135
Accounts Payable	961.89	711.77	602.85	456.08	170.94	112.04
Accrued Expenses	-	146.23	127.52	124.08	93.67	53.3
Current Portion of Long-Term Debt	-	-	-	-	-	144
Current Portion of Leases	49	46.07	22.33	15.66	8.97	5.57
Current Income Taxes Payable	44.89	35.72	40.32	26.19	4.36	22.74
Current Unearned Revenue	760.56	650.68	486.84	370.37	313.94	206.39
Other Current Liabilities	1,185	780.47	628.98	540.21	536.17	467.34
Total Current Liabilities	3,001	2,371	1,909	1,533	1,128	1,011
Long-Term Debt	-	-	-	-	-	936.99
Long-Term Leases	170.67	176.55	113.32	84.88	25.34	12.22
Long-Term Deferred Tax Liabilities	19.58	21.2	23.63	25.84	1.69	1.85
Other Long-Term Liabilities	-	-	-	-	-	123.66
Total Liabilities	3,191	2,569	2,046	1,643	1,155	2,086
Common Stock	839.53	839.53	839.53	839.53	66.95	-
Retained Earnings	-	890.52	721.01	520.4	184.39	8.05
Comprehensive Income & Other	716.44	-25.29	-18.75	-16.75	-55.94	41.09
Total Common Equity	1,556	1,705	1,542	1,343	195.4	49.13
Minority Interest	62.69	57.04	26.22	17.05	8.58	-
Shareholders' Equity	1,619	1,762	1,568	1,360	203.98	49.13
Total Liabilities & Equity	4,810	4,330	3,614	3,004	1,359	2,135
Total Debt	219.66	222.61	135.64	100.54	34.31	1,099
Net Cash (Debt)	1,437	1,260	1,227	942.61	530.99	-819.93
Net Cash Growth	28.87%	2.73%	30.12%	77.52%	-	-
Net Cash Per Share	1.59	1.39	1.36	1.07	0.66	-1.02
Filing Date Shares Outstanding	904.19	904.19	904.19	904.19	800	800
Total Common Shares Outstanding	904.19	904.19	904.19	904.19	800	800
Working Capital	884.32	1,018	1,089	909.71	120.66	112.55
Book Value Per Share	1.72	1.89	1.71	1.49	0.24	0.06
Tangible Book Value	976.92	1,124	1,191	1,002	189.01	42.05
Tangible Book Value Per Share	1.08	1.24	1.32	1.11	0.24	0.05
Machinery	-	83.06	78	69.82	60.08	42.83
Leasehold Improvements	-	100.34	80.86	62.74	21.25	9.14

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