Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:600754)
China · Delayed Price · Currency is CNY 18.70
+1.03 (5.83%)
Oct 30, 2026, 3:00 PM CST
SHA:600754 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 8,507 | 9,085 | 10,295 | 7,810 | 6,738 |
Trading Asset Securities | - | 273.26 | 334.1 | 263.01 | 241.86 | 244.09 |
Cash & Short-Term Investments | 8,867 | 8,780 | 9,419 | 10,558 | 8,052 | 6,983 |
Cash Growth | 9.98% | -6.79% | -10.78% | 31.12% | 15.32% | -0.92% |
Accounts Receivable | - | 1,440 | 1,441 | 1,737 | 1,944 | 1,542 |
Other Receivables | - | 117.16 | 95.5 | 96.29 | 0.01 | 79.17 |
Receivables | - | 1,560 | 1,537 | 1,834 | 1,971 | 1,626 |
Inventory | - | 44.36 | 48.9 | 66.51 | 68.04 | 76.76 |
Prepaid Expenses | - | 552.57 | 432.71 | 371.21 | 335.07 | 414.41 |
Other Current Assets | - | 949.31 | 1,018 | 721.74 | 901.38 | 775.08 |
Total Current Assets | - | 11,886 | 12,456 | 13,551 | 11,327 | 9,874 |
Property, Plant & Equipment | - | 10,842 | 11,108 | 13,697 | 13,484 | 13,947 |
Long-Term Investments | - | 659.16 | 638.61 | 1,683 | 2,540 | 4,059 |
Goodwill | - | 11,644 | 11,440 | 11,831 | 11,558 | 11,000 |
Other Intangible Assets | - | 7,060 | 6,799 | 6,951 | 6,904 | 6,728 |
Long-Term Accounts Receivable | - | 284.58 | 317.73 | 354.36 | 398.19 | 440.09 |
Long-Term Deferred Tax Assets | - | 1,384 | 1,216 | 1,093 | 916.74 | 751.5 |
Long-Term Deferred Charges | - | 1,071 | 1,181 | 1,322 | 1,476 | 1,605 |
Other Long-Term Assets | - | 1,075 | 951.25 | 100.91 | 168.03 | 157.36 |
Total Assets | - | 45,905 | 46,110 | 50,587 | 48,791 | 48,601 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 971.16 | 1,087 | 981.81 | 961.54 | 758.77 |
Accrued Expenses | - | 1,590 | 1,829 | 1,603 | 1,387 | 1,340 |
Short-Term Debt | - | 1,127 | 950.81 | 360.74 | 148.81 | 869.02 |
Current Portion of Long-Term Debt | - | 2,226 | 4,571 | 3,958 | 5,109 | 5,082 |
Current Portion of Leases | - | 1,211 | 1,331 | 1,458 | 1,434 | 1,448 |
Current Income Taxes Payable | - | 123.21 | 193.54 | 182.86 | 92.92 | 112.81 |
Current Unearned Revenue | - | 723.77 | 691.13 | 873.45 | 733.88 | 786.83 |
Other Current Liabilities | - | 3,940 | 3,328 | 3,255 | 2,493 | 1,946 |
Total Current Liabilities | - | 11,912 | 13,982 | 12,672 | 12,360 | 12,343 |
Long-Term Debt | - | 9,283 | 7,045 | 9,893 | 8,058 | 7,994 |
Long-Term Leases | - | 6,479 | 7,179 | 8,316 | 8,323 | 8,627 |
Long-Term Unearned Revenue | - | 53.48 | 59.68 | 73.8 | 152.77 | 161.7 |
Pension & Post-Retirement Benefits | - | 69.79 | 67.43 | 67.9 | 69.13 | 77.74 |
Long-Term Deferred Tax Liabilities | - | 1,734 | 1,737 | 1,857 | 1,825 | 1,767 |
Other Long-Term Liabilities | - | 98.61 | 358.7 | 347.56 | 56 | 119.84 |
Total Liabilities | - | 29,630 | 30,427 | 33,226 | 30,844 | 31,090 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 1,066 | 1,070 | 1,070 | 1,070 | 1,070 |
Additional Paid-In Capital | - | 10,399 | 10,467 | 11,849 | 13,290 | 12,721 |
Retained Earnings | - | 4,554 | 4,034 | 3,786 | 2,848 | 2,975 |
Treasury Stock | - | -49.82 | -117.97 | - | - | - |
Comprehensive Income & Other | - | 34.68 | -44.96 | -27.6 | -31.26 | -8.38 |
Total Common Equity | 15,972 | 16,005 | 15,409 | 16,677 | 17,177 | 16,757 |
Minority Interest | - | 270.61 | 273.95 | 683.54 | 770.18 | 753.26 |
Shareholders' Equity | 16,202 | 16,275 | 15,683 | 17,361 | 17,947 | 17,511 |
Total Liabilities & Equity | - | 45,905 | 46,110 | 50,587 | 48,791 | 48,601 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19,733 | 20,326 | 21,076 | 23,984 | 23,073 | 24,019 |
Net Cash (Debt) | -10,866 | -11,546 | -11,657 | -13,427 | -15,021 | -17,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.21 | -10.85 | -10.88 | -12.55 | -14.04 | -16.35 |
Filing Date Shares Outstanding | 1,060 | 1,062 | 1,068 | 1,070 | 1,070 | 1,070 |
Total Common Shares Outstanding | 1,060 | 1,062 | 1,068 | 1,070 | 1,070 | 1,070 |
Working Capital | - | -25.55 | -1,526 | 878.96 | -1,032 | -2,469 |
Book Value Per Share | 14.72 | 15.07 | 14.43 | 15.59 | 16.05 | 15.66 |
Tangible Book Value | -2,254 | -2,699 | -2,830 | -2,106 | -1,284 | -971.02 |
Tangible Book Value Per Share | -2.08 | -2.54 | -2.65 | -1.97 | -1.20 | -0.91 |
Land | - | 1,114 | 1,099 | 1,205 | 1,132 | 1,113 |
Buildings | - | 6,156 | 5,887 | 8,234 | 7,779 | 7,661 |
Machinery | - | 2,591 | 2,274 | 2,883 | 3,031 | 3,046 |
Construction In Progress | - | 414.05 | 637.49 | 624.07 | 526.95 | 519.35 |