Jinxin Fertility Group Limited (HKG: 1951)
Hong Kong
· Delayed Price · Currency is HKD 2.200
-0.030 (-1.35%)
Sep 9, 2024, 2:23 PM HKT
Jinxin Fertility Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 517.32 | 624.28 | 1,330 | 862.33 | 681.62 | 579.64 | Upgrade
|
| Short-Term Investments | 203 | 87.05 | - | 846.96 | 1,725 | 2,664 | Upgrade
|
| Trading Asset Securities | 51.94 | 141.57 | 71.3 | 218.74 | 63 | 52.5 | Upgrade
|
| Cash & Short-Term Investments | 772.26 | 852.9 | 1,401 | 1,928 | 2,469 | 3,296 | Upgrade
|
| Cash Growth | -26.18% | -39.13% | -27.32% | -21.92% | -25.09% | 159.70% | Upgrade
|
| Accounts Receivable | 266.01 | 285.25 | 265.16 | 316.73 | 92.38 | 43.9 | Upgrade
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| Other Receivables | 47.62 | 32.6 | 55.77 | 175.87 | 12.25 | 39.05 | Upgrade
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| Receivables | 313.63 | 346.21 | 369.79 | 498.67 | 130.73 | 82.95 | Upgrade
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| Inventory | 60.89 | 62.43 | 62.55 | 46.81 | 25.48 | 26.08 | Upgrade
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| Other Current Assets | 107.3 | 80.91 | 70.3 | 69.63 | 26.58 | 20.94 | Upgrade
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| Total Current Assets | 1,254 | 1,342 | 1,904 | 2,543 | 2,652 | 3,426 | Upgrade
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| Property, Plant & Equipment | 3,136 | 3,123 | 3,095 | 1,493 | 1,279 | 1,027 | Upgrade
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| Long-Term Investments | 274.56 | 271.58 | 131 | 353.17 | 180.44 | 10.02 | Upgrade
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| Goodwill | 3,500 | 3,496 | 3,485 | 2,720 | 889.64 | 809.31 | Upgrade
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| Other Intangible Assets | 6,208 | 6,211 | 6,205 | 5,207 | 3,881 | 3,656 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 35 | - | Upgrade
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| Long-Term Deferred Tax Assets | 125.28 | 121.07 | 88.52 | 7.02 | - | - | Upgrade
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| Other Long-Term Assets | 322.03 | 302.09 | 317.37 | 485.46 | 246.53 | 12.34 | Upgrade
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| Total Assets | 14,849 | 14,896 | 15,232 | 12,825 | 9,163 | 8,941 | Upgrade
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| Accounts Payable | 257.09 | 239.46 | 236.83 | 156.58 | 132.58 | 140.89 | Upgrade
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| Accrued Expenses | 85.1 | 164.47 | 199.41 | 157.81 | 117.75 | 128 | Upgrade
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| Current Portion of Long-Term Debt | 1,340 | 904.44 | 1,845 | 37.75 | 18 | - | Upgrade
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| Current Portion of Leases | 71.19 | 72.2 | 63.26 | 62.18 | 34.56 | 29.24 | Upgrade
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| Current Income Taxes Payable | 50.14 | 52.48 | 81.58 | 107.44 | 61.23 | 46.47 | Upgrade
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| Current Unearned Revenue | 11.65 | 11.35 | 10.08 | 4.14 | 4.13 | 5.75 | Upgrade
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| Other Current Liabilities | 428.09 | 245.44 | 327.56 | 545.63 | 186.83 | 85.85 | Upgrade
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| Total Current Liabilities | 2,243 | 1,690 | 2,764 | 1,072 | 555.08 | 436.2 | Upgrade
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| Long-Term Debt | 803.19 | 1,459 | 2,171 | 1,619 | 144.54 | - | Upgrade
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| Long-Term Leases | 312.22 | 349.73 | 375.99 | 370.89 | 209.77 | 153.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,222 | 1,211 | 1,186 | 1,011 | 791.34 | 709.29 | Upgrade
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| Total Liabilities | 4,580 | 4,709 | 6,497 | 4,073 | 1,701 | 1,299 | Upgrade
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| Common Stock | 0.18 | 0.18 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
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| Additional Paid-In Capital | 8,775 | 8,904 | 7,878 | 7,891 | 6,800 | 6,992 | Upgrade
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| Retained Earnings | 1,769 | 1,579 | 1,234 | 1,115 | 775.36 | 523.74 | Upgrade
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| Comprensive Income & Other | -369.88 | -392.01 | -472.96 | -461.05 | -292.49 | 11.33 | Upgrade
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| Total Common Equity | 10,174 | 10,091 | 8,640 | 8,545 | 7,283 | 7,527 | Upgrade
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| Minority Interest | 93.95 | 95.39 | 95.39 | 207.4 | 179.47 | 115.51 | Upgrade
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| Shareholders' Equity | 10,268 | 10,187 | 8,735 | 8,753 | 7,462 | 7,642 | Upgrade
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| Total Liabilities & Equity | 14,849 | 14,896 | 15,232 | 12,825 | 9,163 | 8,941 | Upgrade
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| Total Debt | 2,527 | 2,785 | 4,455 | 2,090 | 406.87 | 182.51 | Upgrade
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| Net Cash (Debt) | -1,754 | -1,933 | -3,054 | -161.73 | 2,062 | 3,114 | Upgrade
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| Net Cash Growth | - | - | - | - | -33.76% | 145.32% | Upgrade
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| Net Cash Per Share | -0.65 | -0.71 | -1.16 | -0.06 | 0.85 | 1.41 | Upgrade
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| Filing Date Shares Outstanding | 2,685 | 2,721 | 2,517 | 2,508 | 2,430 | 2,434 | Upgrade
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| Total Common Shares Outstanding | 2,685 | 2,721 | 2,517 | 2,508 | 2,430 | 2,434 | Upgrade
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| Working Capital | -989.12 | -347.39 | -860.1 | 1,472 | 2,097 | 2,990 | Upgrade
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| Book Value Per Share | 3.79 | 3.71 | 3.43 | 3.41 | 3.00 | 3.09 | Upgrade
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| Tangible Book Value | 466.11 | 384.31 | -1,050 | 618.75 | 2,512 | 3,061 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.14 | -0.42 | 0.25 | 1.03 | 1.26 | Upgrade
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| Buildings | - | 813.04 | 813.04 | 809.09 | 784.27 | 773.23 | Upgrade
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| Machinery | - | 338.85 | 371.62 | 271.42 | 191.45 | 139.68 | Upgrade
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| Construction In Progress | - | 1,579 | 1,460 | 10.63 | 135.77 | 1.09 | Upgrade
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| Leasehold Improvements | - | 355.27 | 306.26 | 269.97 | 133.05 | 57.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.