Shanghai Jin Jiang International Hotels Co., Ltd. (SHA: 600754)

Shanghai Jin Jiang International Hotels 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,829	10,295	7,810	6,738	6,793	5,920
Trading Asset Securities	325.32	263.01	241.86	244.09	254.24	251.62
Cash & Short-Term Investments	10,154	10,558	8,052	6,983	7,047	6,171
Cash Growth	-5.38%	31.12%	15.32%	-0.92%	14.20%	-18.98%
Accounts Receivable	1,928	1,737	1,944	1,542	1,076	1,157
Other Receivables	649.76	-	0.01	79.17	33.14	29.34
Receivables	2,577	1,737	1,971	1,626	1,109	1,188
Inventory	58.13	66.51	68.04	76.76	72.75	93.63
Prepaid Expenses	-	371.21	335.07	414.41	375.88	318.68
Other Current Assets	664.79	818.03	901.38	775.08	812.78	724.69
Total Current Assets	13,454	13,551	11,327	9,874	9,418	8,496
Property, Plant & Equipment	11,536	13,697	13,484	13,947	6,322	6,936
Long-Term Investments	1,424	1,679	2,540	4,059	1,156	1,755
Goodwill	11,744	11,831	11,558	11,000	11,503	11,380
Other Intangible Assets	6,884	6,951	6,904	6,728	7,212	7,261
Long-Term Accounts Receivable	334	354.36	398.19	440.09	-	-
Long-Term Deferred Tax Assets	1,121	1,093	916.74	751.5	926.6	679.65
Long-Term Deferred Charges	1,167	1,322	1,476	1,605	1,976	2,265
Other Long-Term Assets	215.09	104.19	168.03	157.36	96.72	97.94
Total Assets	47,879	50,587	48,791	48,601	38,637	38,874
Accounts Payable	1,541	981.81	961.54	758.77	1,446	1,610
Accrued Expenses	961.01	1,603	1,387	1,340	1,298	1,626
Short-Term Debt	664.59	360.74	148.81	869.02	1,016	18.64
Current Portion of Long-Term Debt	5,631	3,958	5,109	5,082	837.82	1,200
Current Portion of Leases	-	1,458	1,434	1,448	10.11	14.99
Current Income Taxes Payable	640.13	182.86	92.92	112.81	275.91	306.12
Current Unearned Revenue	853.14	873.45	733.88	786.83	945.42	892.3
Other Current Liabilities	3,253	3,255	2,493	1,946	1,988	1,945
Total Current Liabilities	13,543	12,672	12,360	12,343	7,817	7,614
Long-Term Debt	7,086	9,893	8,058	7,994	14,540	14,116
Long-Term Leases	7,427	8,316	8,323	8,627	152.17	146.56
Long-Term Unearned Revenue	-	73.8	152.77	161.7	175.72	142.33
Long-Term Deferred Tax Liabilities	1,762	1,857	1,825	1,767	2,093	2,240
Other Long-Term Liabilities	401.52	347.56	56	119.84	52.64	169.24
Total Liabilities	30,291	33,226	30,844	31,090	24,931	24,518
Common Stock	1,070	1,070	1,070	1,070	957.94	957.94
Additional Paid-In Capital	11,850	11,849	13,290	12,721	7,866	7,865
Retained Earnings	4,229	3,786	2,848	2,975	3,896	4,407
Comprehensive Income & Other	9.11	-27.6	-31.26	-8.38	-10.28	24.56
Total Common Equity	16,969	16,677	17,177	16,757	12,710	13,255
Minority Interest	619.78	683.54	770.18	753.26	996.5	1,101
Shareholders' Equity	17,589	17,361	17,947	17,511	13,706	14,356
Total Liabilities & Equity	47,879	50,587	48,791	48,601	38,637	38,874
Total Debt	20,809	23,984	23,073	24,019	16,556	15,497
Net Cash (Debt)	-10,655	-13,427	-15,021	-17,037	-9,509	-9,325
Net Cash Per Share	-9.96	-12.55	-14.04	-16.35	-9.93	-9.73
Filing Date Shares Outstanding	1,070	1,070	1,070	1,070	957.94	957.94
Total Common Shares Outstanding	1,070	1,070	1,070	1,070	957.94	957.94
Working Capital	-88.95	878.96	-1,032	-2,469	1,601	882.32
Book Value Per Share	15.86	15.59	16.05	15.66	13.27	13.84
Tangible Book Value	-1,659	-2,106	-1,284	-971.02	-6,006	-5,386
Tangible Book Value Per Share	-1.55	-1.97	-1.20	-0.91	-6.27	-5.62
Land	-	1,205	1,132	1,113	1,363	1,339
Buildings	-	8,234	7,779	7,661	8,569	8,844
Machinery	-	2,883	3,031	3,046	3,186	3,236
Construction In Progress	-	624.07	526.95	519.35	459.17	504.71

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