Shanghai Jin Jiang International Hotels Co., Ltd. (SHA: 600754)
China
· Delayed Price · Currency is CNY
27.97
-0.43 (-1.51%)
Nov 13, 2024, 3:00 PM CST
Shanghai Jin Jiang International Hotels 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 - 2014 |
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Period Ending | Sep '24 Sep 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 - 2014 |
Cash & Equivalents | 9,829 | 10,295 | 7,810 | 6,738 | 6,793 | 5,920 | Upgrade
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Trading Asset Securities | 325.32 | 263.01 | 241.86 | 244.09 | 254.24 | 251.62 | Upgrade
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Cash & Short-Term Investments | 10,154 | 10,558 | 8,052 | 6,983 | 7,047 | 6,171 | Upgrade
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Cash Growth | -5.38% | 31.12% | 15.32% | -0.92% | 14.20% | -18.98% | Upgrade
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Accounts Receivable | 1,928 | 1,737 | 1,944 | 1,542 | 1,076 | 1,157 | Upgrade
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Other Receivables | 649.76 | - | 0.01 | 79.17 | 33.14 | 29.34 | Upgrade
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Receivables | 2,577 | 1,737 | 1,971 | 1,626 | 1,109 | 1,188 | Upgrade
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Inventory | 58.13 | 66.51 | 68.04 | 76.76 | 72.75 | 93.63 | Upgrade
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Prepaid Expenses | - | 371.21 | 335.07 | 414.41 | 375.88 | 318.68 | Upgrade
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Other Current Assets | 664.79 | 818.03 | 901.38 | 775.08 | 812.78 | 724.69 | Upgrade
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Total Current Assets | 13,454 | 13,551 | 11,327 | 9,874 | 9,418 | 8,496 | Upgrade
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Property, Plant & Equipment | 11,536 | 13,697 | 13,484 | 13,947 | 6,322 | 6,936 | Upgrade
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Long-Term Investments | 1,424 | 1,679 | 2,540 | 4,059 | 1,156 | 1,755 | Upgrade
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Goodwill | 11,744 | 11,831 | 11,558 | 11,000 | 11,503 | 11,380 | Upgrade
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Other Intangible Assets | 6,884 | 6,951 | 6,904 | 6,728 | 7,212 | 7,261 | Upgrade
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Long-Term Accounts Receivable | 334 | 354.36 | 398.19 | 440.09 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,121 | 1,093 | 916.74 | 751.5 | 926.6 | 679.65 | Upgrade
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Long-Term Deferred Charges | 1,167 | 1,322 | 1,476 | 1,605 | 1,976 | 2,265 | Upgrade
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Other Long-Term Assets | 215.09 | 104.19 | 168.03 | 157.36 | 96.72 | 97.94 | Upgrade
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Total Assets | 47,879 | 50,587 | 48,791 | 48,601 | 38,637 | 38,874 | Upgrade
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Accounts Payable | 1,541 | 981.81 | 961.54 | 758.77 | 1,446 | 1,610 | Upgrade
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Accrued Expenses | 961.01 | 1,603 | 1,387 | 1,340 | 1,298 | 1,626 | Upgrade
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Short-Term Debt | 664.59 | 360.74 | 148.81 | 869.02 | 1,016 | 18.64 | Upgrade
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Current Portion of Long-Term Debt | 5,631 | 3,958 | 5,109 | 5,082 | 837.82 | 1,200 | Upgrade
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Current Portion of Leases | - | 1,458 | 1,434 | 1,448 | 10.11 | 14.99 | Upgrade
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Current Income Taxes Payable | 640.13 | 182.86 | 92.92 | 112.81 | 275.91 | 306.12 | Upgrade
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Current Unearned Revenue | 853.14 | 873.45 | 733.88 | 786.83 | 945.42 | 892.3 | Upgrade
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Other Current Liabilities | 3,253 | 3,255 | 2,493 | 1,946 | 1,988 | 1,945 | Upgrade
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Total Current Liabilities | 13,543 | 12,672 | 12,360 | 12,343 | 7,817 | 7,614 | Upgrade
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Long-Term Debt | 7,086 | 9,893 | 8,058 | 7,994 | 14,540 | 14,116 | Upgrade
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Long-Term Leases | 7,427 | 8,316 | 8,323 | 8,627 | 152.17 | 146.56 | Upgrade
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Long-Term Unearned Revenue | - | 73.8 | 152.77 | 161.7 | 175.72 | 142.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,762 | 1,857 | 1,825 | 1,767 | 2,093 | 2,240 | Upgrade
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Other Long-Term Liabilities | 401.52 | 347.56 | 56 | 119.84 | 52.64 | 169.24 | Upgrade
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Total Liabilities | 30,291 | 33,226 | 30,844 | 31,090 | 24,931 | 24,518 | Upgrade
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Common Stock | 1,070 | 1,070 | 1,070 | 1,070 | 957.94 | 957.94 | Upgrade
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Additional Paid-In Capital | 11,850 | 11,849 | 13,290 | 12,721 | 7,866 | 7,865 | Upgrade
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Retained Earnings | 4,229 | 3,786 | 2,848 | 2,975 | 3,896 | 4,407 | Upgrade
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Comprehensive Income & Other | 9.11 | -27.6 | -31.26 | -8.38 | -10.28 | 24.56 | Upgrade
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Total Common Equity | 16,969 | 16,677 | 17,177 | 16,757 | 12,710 | 13,255 | Upgrade
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Minority Interest | 619.78 | 683.54 | 770.18 | 753.26 | 996.5 | 1,101 | Upgrade
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Shareholders' Equity | 17,589 | 17,361 | 17,947 | 17,511 | 13,706 | 14,356 | Upgrade
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Total Liabilities & Equity | 47,879 | 50,587 | 48,791 | 48,601 | 38,637 | 38,874 | Upgrade
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Total Debt | 20,809 | 23,984 | 23,073 | 24,019 | 16,556 | 15,497 | Upgrade
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Net Cash (Debt) | -10,655 | -13,427 | -15,021 | -17,037 | -9,509 | -9,325 | Upgrade
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Net Cash Per Share | -9.96 | -12.55 | -14.04 | -16.35 | -9.93 | -9.73 | Upgrade
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Filing Date Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 957.94 | 957.94 | Upgrade
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Total Common Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 957.94 | 957.94 | Upgrade
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Working Capital | -88.95 | 878.96 | -1,032 | -2,469 | 1,601 | 882.32 | Upgrade
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Book Value Per Share | 15.86 | 15.59 | 16.05 | 15.66 | 13.27 | 13.84 | Upgrade
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Tangible Book Value | -1,659 | -2,106 | -1,284 | -971.02 | -6,006 | -5,386 | Upgrade
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Tangible Book Value Per Share | -1.55 | -1.97 | -1.20 | -0.91 | -6.27 | -5.62 | Upgrade
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Land | - | 1,205 | 1,132 | 1,113 | 1,363 | 1,339 | Upgrade
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Buildings | - | 8,234 | 7,779 | 7,661 | 8,569 | 8,844 | Upgrade
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Machinery | - | 2,883 | 3,031 | 3,046 | 3,186 | 3,236 | Upgrade
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Construction In Progress | - | 624.07 | 526.95 | 519.35 | 459.17 | 504.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.