Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:600754)
China
· Delayed Price · Currency is CNY 26.22
-0.12 (-0.46%)
Apr 3, 2025, 3:00 PM CST
SHA:600754 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 | 2015 - 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 | 2015 - 2019 |
| Cash & Equivalents | 9,085 | 10,295 | 7,810 | 6,738 | 6,793 | Upgrade
|
| Trading Asset Securities | 334.1 | 263.01 | 241.86 | 244.09 | 254.24 | Upgrade
|
| Cash & Short-Term Investments | 9,419 | 10,558 | 8,052 | 6,983 | 7,047 | Upgrade
|
| Cash Growth | -10.78% | 31.12% | 15.32% | -0.92% | 14.19% | Upgrade
|
| Accounts Receivable | 1,407 | 1,737 | 1,944 | 1,542 | 1,076 | Upgrade
|
| Other Receivables | 676.68 | - | 0.01 | 79.17 | 33.14 | Upgrade
|
| Receivables | 2,084 | 1,737 | 1,971 | 1,626 | 1,109 | Upgrade
|
| Inventory | 48.9 | 66.51 | 68.04 | 76.76 | 72.75 | Upgrade
|
| Prepaid Expenses | - | 371.21 | 335.07 | 414.41 | 375.88 | Upgrade
|
| Other Current Assets | 903.66 | 818.03 | 901.38 | 775.08 | 812.78 | Upgrade
|
| Total Current Assets | 12,456 | 13,551 | 11,327 | 9,874 | 9,418 | Upgrade
|
| Property, Plant & Equipment | 11,108 | 13,697 | 13,484 | 13,947 | 6,322 | Upgrade
|
| Long-Term Investments | 1,430 | 1,679 | 2,540 | 4,059 | 1,156 | Upgrade
|
| Goodwill | 11,440 | 11,831 | 11,558 | 11,000 | 11,503 | Upgrade
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| Other Intangible Assets | 6,799 | 6,951 | 6,904 | 6,728 | 7,212 | Upgrade
|
| Long-Term Accounts Receivable | - | 354.36 | 398.19 | 440.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1,216 | 1,093 | 916.74 | 751.5 | 926.6 | Upgrade
|
| Long-Term Deferred Charges | 1,181 | 1,322 | 1,476 | 1,605 | 1,976 | Upgrade
|
| Other Long-Term Assets | 481.07 | 104.19 | 168.03 | 157.36 | 96.72 | Upgrade
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| Total Assets | 46,110 | 50,587 | 48,791 | 48,601 | 38,637 | Upgrade
|
| Accounts Payable | 1,431 | 981.81 | 961.54 | 758.77 | 1,446 | Upgrade
|
| Accrued Expenses | 1,050 | 1,603 | 1,387 | 1,340 | 1,298 | Upgrade
|
| Short-Term Debt | 950.81 | 360.74 | 148.81 | 869.02 | 1,016 | Upgrade
|
| Current Portion of Long-Term Debt | 5,902 | 3,958 | 5,109 | 5,082 | 837.82 | Upgrade
|
| Current Portion of Leases | - | 1,458 | 1,434 | 1,448 | 10.11 | Upgrade
|
| Current Income Taxes Payable | 687.9 | 182.86 | 92.92 | 112.81 | 275.91 | Upgrade
|
| Current Unearned Revenue | 683.25 | 873.45 | 733.88 | 786.83 | 945.42 | Upgrade
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| Other Current Liabilities | 3,277 | 3,255 | 2,493 | 1,946 | 1,988 | Upgrade
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| Total Current Liabilities | 13,982 | 12,672 | 12,360 | 12,343 | 7,817 | Upgrade
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| Long-Term Debt | 7,045 | 9,893 | 8,058 | 7,994 | 14,540 | Upgrade
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| Long-Term Leases | 7,179 | 8,316 | 8,323 | 8,627 | 152.17 | Upgrade
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| Long-Term Unearned Revenue | - | 73.8 | 152.77 | 161.7 | 175.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,737 | 1,857 | 1,825 | 1,767 | 2,093 | Upgrade
|
| Other Long-Term Liabilities | 485.8 | 347.56 | 56 | 119.84 | 52.64 | Upgrade
|
| Total Liabilities | 30,427 | 33,226 | 30,844 | 31,090 | 24,931 | Upgrade
|
| Common Stock | 1,070 | 1,070 | 1,070 | 1,070 | 957.94 | Upgrade
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| Additional Paid-In Capital | 10,467 | 11,849 | 13,290 | 12,721 | 7,866 | Upgrade
|
| Retained Earnings | 4,034 | 3,786 | 2,848 | 2,975 | 3,896 | Upgrade
|
| Treasury Stock | -117.97 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -44.96 | -27.6 | -31.26 | -8.38 | -10.28 | Upgrade
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| Total Common Equity | 15,409 | 16,677 | 17,177 | 16,757 | 12,710 | Upgrade
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| Minority Interest | 273.95 | 683.54 | 770.18 | 753.26 | 996.5 | Upgrade
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| Shareholders' Equity | 15,683 | 17,361 | 17,947 | 17,511 | 13,706 | Upgrade
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| Total Liabilities & Equity | 46,110 | 50,587 | 48,791 | 48,601 | 38,637 | Upgrade
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| Total Debt | 21,076 | 23,984 | 23,073 | 24,019 | 16,556 | Upgrade
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| Net Cash (Debt) | -11,657 | -13,427 | -15,021 | -17,037 | -9,509 | Upgrade
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| Net Cash Per Share | -10.92 | -12.55 | -14.04 | -16.35 | -9.93 | Upgrade
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| Filing Date Shares Outstanding | 1,062 | 1,070 | 1,070 | 1,070 | 957.94 | Upgrade
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| Total Common Shares Outstanding | 1,062 | 1,070 | 1,070 | 1,070 | 957.94 | Upgrade
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| Working Capital | -1,526 | 878.96 | -1,032 | -2,469 | 1,601 | Upgrade
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| Book Value Per Share | 14.51 | 15.59 | 16.05 | 15.66 | 13.27 | Upgrade
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| Tangible Book Value | -2,830 | -2,106 | -1,284 | -971.02 | -6,006 | Upgrade
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| Tangible Book Value Per Share | -2.67 | -1.97 | -1.20 | -0.91 | -6.27 | Upgrade
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| Land | - | 1,205 | 1,132 | 1,113 | 1,363 | Upgrade
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| Buildings | - | 8,234 | 7,779 | 7,661 | 8,569 | Upgrade
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| Machinery | - | 2,883 | 3,031 | 3,046 | 3,186 | Upgrade
|
| Construction In Progress | - | 624.07 | 526.95 | 519.35 | 459.17 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.