Jinmao Property Services Co., Limited (FRA:TZ0)
Germany
· Delayed Price · Currency is EUR 0.2975
+0.0015 (0.51%)
Last updated: Apr 25, 2025
Jinmao Property Services Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 1,399 | 1,252 | 1,019 | 553.62 | 270.82 | Upgrade
|
| Short-Term Investments | - | 103.29 | 24.19 | 11.69 | 8.04 | Upgrade
|
| Cash & Short-Term Investments | 1,399 | 1,355 | 1,043 | 565.31 | 278.86 | Upgrade
|
| Cash Growth | 3.26% | 29.93% | 84.53% | 102.72% | 67.12% | Upgrade
|
| Accounts Receivable | 982.68 | 900.3 | 778.56 | 414.48 | 203.71 | Upgrade
|
| Other Receivables | - | 616.71 | 497.93 | 192.69 | 584.78 | Upgrade
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| Receivables | 982.68 | 1,517 | 1,276 | 607.17 | 788.49 | Upgrade
|
| Inventory | 4.72 | 4.26 | 4.39 | 4.52 | 5.2 | Upgrade
|
| Prepaid Expenses | 8.96 | 22.76 | 27.28 | 7.51 | - | Upgrade
|
| Restricted Cash | 4.24 | 2.02 | 1.65 | 1.28 | - | Upgrade
|
| Other Current Assets | 988.66 | 96.81 | 89.35 | 62.91 | 51.38 | Upgrade
|
| Total Current Assets | 3,389 | 2,998 | 2,442 | 1,249 | 1,124 | Upgrade
|
| Property, Plant & Equipment | 332.4 | 251.99 | 213.04 | 96.56 | 60.18 | Upgrade
|
| Goodwill | 479.87 | 249.12 | 249.12 | - | - | Upgrade
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| Other Intangible Assets | 101.12 | 101.75 | 91.71 | 6.39 | 7.08 | Upgrade
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| Long-Term Deferred Tax Assets | 24.07 | 8.11 | 6.11 | 4.71 | 2.46 | Upgrade
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| Other Long-Term Assets | 4.27 | 4.64 | 1.24 | 2.69 | 941.59 | Upgrade
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| Total Assets | 4,330 | 3,614 | 3,004 | 1,359 | 2,135 | Upgrade
|
| Accounts Payable | 711.77 | 602.85 | 456.08 | 170.94 | 112.04 | Upgrade
|
| Accrued Expenses | - | 127.52 | 124.08 | 93.67 | 53.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 144 | Upgrade
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| Current Portion of Leases | 46.07 | 22.33 | 15.66 | 8.97 | 5.57 | Upgrade
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| Current Income Taxes Payable | 35.72 | 40.32 | 26.19 | 4.36 | 22.74 | Upgrade
|
| Current Unearned Revenue | 650.68 | 486.84 | 370.37 | 313.94 | 206.39 | Upgrade
|
| Other Current Liabilities | 926.69 | 628.98 | 540.21 | 536.17 | 467.34 | Upgrade
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| Total Current Liabilities | 2,371 | 1,909 | 1,533 | 1,128 | 1,011 | Upgrade
|
| Long-Term Debt | - | - | - | - | 936.99 | Upgrade
|
| Long-Term Leases | 176.55 | 113.32 | 84.88 | 25.34 | 12.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.2 | 23.63 | 25.84 | 1.69 | 1.85 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 123.66 | Upgrade
|
| Total Liabilities | 2,569 | 2,046 | 1,643 | 1,155 | 2,086 | Upgrade
|
| Common Stock | 839.53 | 839.53 | 839.53 | 66.95 | - | Upgrade
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| Retained Earnings | - | 721.01 | 520.4 | 184.39 | 8.05 | Upgrade
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| Comprehensive Income & Other | 865.23 | -18.75 | -16.75 | -55.94 | 41.09 | Upgrade
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| Total Common Equity | 1,705 | 1,542 | 1,343 | 195.4 | 49.13 | Upgrade
|
| Minority Interest | 57.04 | 26.22 | 17.05 | 8.58 | - | Upgrade
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| Shareholders' Equity | 1,762 | 1,568 | 1,360 | 203.98 | 49.13 | Upgrade
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| Total Liabilities & Equity | 4,330 | 3,614 | 3,004 | 1,359 | 2,135 | Upgrade
|
| Total Debt | 222.61 | 135.64 | 100.54 | 34.31 | 1,099 | Upgrade
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| Net Cash (Debt) | 1,177 | 1,220 | 942.61 | 530.99 | -819.93 | Upgrade
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| Net Cash Growth | -3.51% | 29.39% | 77.52% | - | - | Upgrade
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| Net Cash Per Share | 1.30 | 1.35 | 1.07 | 0.66 | -1.02 | Upgrade
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| Filing Date Shares Outstanding | 904.19 | 904.19 | 904.19 | 800 | 800 | Upgrade
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| Total Common Shares Outstanding | 904.19 | 904.19 | 904.19 | 800 | 800 | Upgrade
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| Working Capital | 1,018 | 1,089 | 909.71 | 120.66 | 112.55 | Upgrade
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| Book Value Per Share | 1.89 | 1.71 | 1.49 | 0.24 | 0.06 | Upgrade
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| Tangible Book Value | 1,124 | 1,191 | 1,002 | 189.01 | 42.05 | Upgrade
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| Tangible Book Value Per Share | 1.24 | 1.32 | 1.11 | 0.24 | 0.05 | Upgrade
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| Machinery | - | 78 | 69.82 | 60.08 | 42.83 | Upgrade
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| Leasehold Improvements | - | 80.86 | 62.74 | 21.25 | 9.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.