Jinmao Property Services Co., Limited (HKG:0816)
Hong Kong · Delayed Price · Currency is HKD 2.230
-0.030 (-1.33%)
Sep 10, 2026, 4:08 PM HKT
Jinmao Property Services Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,697 | 1,629 | 1,399 | 1,252 | 1,019 | 553.62 |
Short-Term Investments | - | 72 | 83.19 | 110.14 | 24.19 | 11.69 |
Cash & Short-Term Investments | 1,697 | 1,701 | 1,483 | 1,362 | 1,043 | 565.31 |
Cash Growth | 2.40% | 14.72% | 8.84% | 30.58% | 84.53% | 102.72% |
Accounts Receivable | 1,515 | 1,438 | 1,165 | 900.3 | 778.56 | 414.48 |
Other Receivables | - | 309.19 | 736.93 | 597.23 | 497.93 | 192.69 |
Receivables | 1,515 | 1,747 | 1,902 | 1,498 | 1,276 | 607.17 |
Inventory | 3.95 | 3.92 | 4.72 | 4.26 | 4.39 | 4.52 |
Prepaid Expenses | 10.52 | 20.59 | 8.96 | 22.76 | 27.28 | 7.51 |
Restricted Cash | 21.72 | 13.2 | 4.24 | 2.02 | 1.65 | 1.28 |
Other Current Assets | 716.7 | 231.39 | 237.57 | 109.44 | 89.35 | 62.91 |
Total Current Assets | 3,964 | 3,717 | 3,640 | 2,998 | 2,442 | 1,249 |
Property, Plant & Equipment | 268.64 | 285.16 | 332.4 | 251.99 | 213.04 | 96.56 |
Goodwill | 479.87 | 479.87 | 479.87 | 249.12 | 249.12 | - |
Other Intangible Assets | 104.41 | 109.7 | 101.12 | 101.75 | 91.71 | 6.39 |
Long-Term Deferred Tax Assets | 57.35 | 47.9 | 24.07 | 8.11 | 6.11 | 4.71 |
Other Long-Term Assets | 4.92 | 6.58 | 4.27 | 4.64 | 1.24 | 2.69 |
Total Assets | 4,883 | 4,647 | 4,582 | 3,614 | 3,004 | 1,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 956.25 | 896.84 | 832.75 | 602.85 | 456.08 | 170.94 |
Accrued Expenses | - | 97.48 | 146.23 | 127.52 | 124.08 | 93.67 |
Current Portion of Leases | 83.18 | 79.86 | 46.07 | 22.33 | 15.66 | 8.97 |
Current Income Taxes Payable | 50.97 | 53.05 | 37.42 | 40.32 | 26.19 | 4.36 |
Current Unearned Revenue | 956.7 | 916.25 | 760.67 | 486.84 | 370.37 | 313.94 |
Other Current Liabilities | 957.7 | 818.01 | 789.62 | 628.98 | 540.21 | 536.17 |
Total Current Liabilities | 3,005 | 2,861 | 2,613 | 1,909 | 1,533 | 1,128 |
Long-Term Leases | 142.07 | 147.1 | 176.55 | 113.32 | 84.88 | 25.34 |
Long-Term Deferred Tax Liabilities | 15.83 | 17.57 | 21.2 | 23.63 | 25.84 | 1.69 |
Total Liabilities | 3,163 | 3,026 | 2,810 | 2,046 | 1,643 | 1,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 839.53 | 839.53 | 839.53 | 839.53 | 839.53 | 66.95 |
Retained Earnings | - | 1,005 | 900.15 | 721.01 | 520.4 | 184.39 |
Comprehensive Income & Other | 822.7 | -282.63 | -25.29 | -18.75 | -16.75 | -55.94 |
Total Common Equity | 1,662 | 1,562 | 1,714 | 1,542 | 1,343 | 195.4 |
Minority Interest | 58.07 | 58.43 | 57.04 | 26.22 | 17.05 | 8.58 |
Shareholders' Equity | 1,720 | 1,620 | 1,771 | 1,568 | 1,360 | 203.98 |
Total Liabilities & Equity | 4,883 | 4,647 | 4,582 | 3,614 | 3,004 | 1,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 225.24 | 226.96 | 222.61 | 135.64 | 100.54 | 34.31 |
Net Cash (Debt) | 1,471 | 1,474 | 1,260 | 1,227 | 942.61 | 530.99 |
Net Cash Growth | 2.38% | 16.98% | 2.73% | 30.12% | 77.52% | - |
Net Cash Per Share | 1.63 | 1.63 | 1.39 | 1.36 | 1.07 | 0.66 |
Filing Date Shares Outstanding | 904.19 | 904.19 | 904.19 | 904.19 | 904.19 | 800 |
Total Common Shares Outstanding | 904.19 | 904.19 | 904.19 | 904.19 | 904.19 | 800 |
Working Capital | 959.59 | 855.83 | 1,027 | 1,089 | 909.71 | 120.66 |
Book Value Per Share | 1.84 | 1.73 | 1.90 | 1.71 | 1.49 | 0.24 |
Tangible Book Value | 1,078 | 972.38 | 1,133 | 1,191 | 1,002 | 189.01 |
Tangible Book Value Per Share | 1.19 | 1.08 | 1.25 | 1.32 | 1.11 | 0.24 |
Machinery | - | 85.11 | 83.06 | 78 | 69.82 | 60.08 |
Leasehold Improvements | - | 114.51 | 100.34 | 80.86 | 62.74 | 21.25 |