China Jinmao Holdings Group Limited (HKG: 0817)

China Jinmao Holdings Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33,751	30,920	37,089	31,051	43,456	17,946
Short-Term Investments	-	-	-	-	-	5,713
Trading Asset Securities	0.04	0.04	6.35	0.04	501.05	1.08
Cash & Short-Term Investments	33,751	30,920	37,096	31,051	43,957	23,660
Cash Growth	2.53%	-16.65%	19.47%	-29.36%	85.79%	4.64%
Accounts Receivable	3,246	2,387	2,689	3,483	1,236	20,444
Other Receivables	28,275	14,763	11,378	13,802	15,181	11,763
Receivables	31,521	34,032	36,944	45,026	38,327	55,900
Inventory	86,525	81,620	86,244	90,693	100,478	76,190
Prepaid Expenses	38,213	33,663	23,575	30,447	33,842	12,592
Restricted Cash	5,210	6,916	7,614	8,694	8,622	7,511
Other Current Assets	-	-	-	-	-	87.76
Total Current Assets	195,219	187,151	191,472	205,911	225,226	175,940
Property, Plant & Equipment	14,039	14,139	15,353	13,431	12,942	12,526
Long-Term Investments	57,000	54,735	54,705	44,072	27,571	22,734
Goodwill	479.87	249.12	249.12	-	-	-
Other Intangible Assets	377.25	381.17	487.43	174.89	107.47	50.02
Long-Term Accounts Receivable	2,527	2,448	2,430	-	-	-
Long-Term Deferred Tax Assets	3,124	3,151	3,735	3,249	3,053	2,708
Other Long-Term Assets	144,407	141,688	144,731	130,006	104,324	111,660
Total Assets	419,376	407,119	421,896	412,002	387,756	334,881
Accounts Payable	26,716	31,293	30,833	28,952	21,907	19,087
Accrued Expenses	45,136	44,709	46,395	39,949	38,278	34,413
Short-Term Debt	-	7,437	14,118	12,245	13,670	11,272
Current Portion of Long-Term Debt	19,349	17,932	14,165	14,163	19,079	20,059
Current Portion of Leases	248.99	194.17	175.45	117.21	96.55	75.24
Current Income Taxes Payable	1,702	2,011	2,773	1,990	2,283	2,575
Current Unearned Revenue	-	55,236	60,148	78,214	82,803	66,019
Other Current Liabilities	74,472	17,279	19,852	25,616	18,964	13,231
Total Current Liabilities	167,625	176,090	188,459	201,245	197,080	166,731
Long-Term Debt	110,076	108,623	107,024	93,452	80,408	69,580
Long-Term Leases	878.21	920.14	950.65	948.77	1,003	120.37
Long-Term Deferred Tax Liabilities	9,327	9,364	9,481	6,963	6,828	5,911
Other Long-Term Liabilities	14,641	2,284	3,295	2,600	610.45	104.99
Total Liabilities	302,546	297,282	309,209	305,209	285,929	242,447
Common Stock	26,918	26,918	26,738	26,140	26,132	21,251
Retained Earnings	17,768	19,959	27,268	27,543	25,692	24,293
Comprehensive Income & Other	10,247	-7,586	-6,560	-3,722	-5,062	404.33
Total Common Equity	54,933	39,291	47,445	49,961	46,762	45,948
Minority Interest	61,897	70,546	65,241	56,832	55,065	46,486
Shareholders' Equity	116,830	109,837	112,687	106,794	101,827	92,434
Total Liabilities & Equity	419,376	407,119	421,896	412,002	387,756	334,881
Total Debt	130,552	135,105	136,432	120,926	114,256	101,107
Net Cash (Debt)	-96,802	-104,185	-99,337	-89,875	-70,300	-77,447
Net Cash Per Share	-7.20	-7.80	-7.79	-7.07	-5.74	-6.62
Filing Date Shares Outstanding	13,500	13,500	13,315	12,688	12,686	11,770
Total Common Shares Outstanding	13,500	13,500	13,315	12,688	12,736	11,770
Working Capital	27,594	11,061	3,014	4,666	28,146	9,209
Book Value Per Share	2.96	2.91	3.56	3.94	3.67	3.90
Tangible Book Value	54,076	38,661	46,709	49,786	46,655	45,898
Tangible Book Value Per Share	2.89	2.86	3.51	3.92	3.66	3.90
Buildings	-	2,909	2,709	1,038	917.47	675.62
Machinery	-	3,151	3,238	2,619	2,432	2,352
Construction In Progress	-	3,852	3,322	3,571	3,046	2,577
Leasehold Improvements	-	116.55	61.7	41.94	22.15	20.9

Source: S&P Capital IQ. Standard template. Financial Sources.