Jinling Hotel Corporation Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	550.14	291.06	249.56	411.33	450.54	305.04
Trading Asset Securities	156.98	264.12	550	502.47	397.96	274.84
Cash & Short-Term Investments	707.12	555.18	799.56	913.8	848.5	579.87
Cash Growth	9.24%	-30.56%	-12.50%	7.70%	46.33%	10.19%
Accounts Receivable	110.85	67.44	62.59	76.34	54.93	43.95
Other Receivables	23.13	24.42	37.08	33.86	28.94	17.79
Receivables	133.98	91.86	99.67	110.2	83.88	61.73
Inventory	686.48	563.32	518.37	624.13	452.62	426.88
Prepaid Expenses	-	9.14	6.16	12.94	18.29	-
Other Current Assets	73.06	165.73	70.08	351.12	160.32	230.7
Total Current Assets	1,601	1,385	1,494	2,012	1,564	1,299
Property, Plant & Equipment	997.38	1,053	1,279	1,336	1,348	1,145
Long-Term Investments	84.64	84.87	86.91	86.96	78.55	54
Other Intangible Assets	298.29	308.69	322.55	334.42	347.17	356.85
Long-Term Deferred Tax Assets	25.63	31.6	88.99	90.5	9.59	8.43
Long-Term Deferred Charges	44.16	48.47	15.99	13.56	13.97	8.69
Other Long-Term Assets	381.49	407.15	291.01	301.05	346.44	322.49
Total Assets	3,432	3,319	3,578	4,175	3,708	3,194
Accounts Payable	293.23	229.28	97.05	719.56	340.66	247.36
Accrued Expenses	75.88	93.46	106.62	87.69	101.84	82.13
Short-Term Debt	231.12	152.75	95.42	89.82	33.04	72.37
Current Portion of Long-Term Debt	-	-	-	0.02	0.07	32
Current Portion of Leases	14.15	14.11	33.83	25.08	24.56	-
Current Income Taxes Payable	13.42	8.13	14.15	18.88	20.53	16.06
Current Unearned Revenue	111.4	89.57	99.31	92	81.98	93.4
Other Current Liabilities	222.8	232.81	389.24	429.8	430.48	195.33
Total Current Liabilities	961.99	820.1	835.62	1,463	1,033	738.66
Long-Term Debt	-	-	-	20	80	124
Long-Term Leases	59.14	81.46	243.38	239.42	237.45	-
Long-Term Unearned Revenue	14.29	14.66	15.22	15.85	16.48	17.11
Long-Term Deferred Tax Liabilities	13.66	18.32	78.82	76.09	1.99	1.96
Other Long-Term Liabilities	7.54	13.66	19.5	34.83	41.05	28.26
Total Liabilities	1,057	948.2	1,193	1,849	1,410	909.99
Common Stock	390	390	390	390	390	300
Additional Paid-In Capital	324.46	324.46	333.94	329.64	329.12	404.19
Retained Earnings	870.17	857.84	871.38	851.1	840.25	827.21
Comprehensive Income & Other	-0.75	-1.5	-1.5	-1.5	-2	-
Total Common Equity	1,584	1,571	1,594	1,569	1,557	1,531
Minority Interest	791.73	800.12	791.8	756.79	740.02	753.03
Shareholders' Equity	2,376	2,371	2,386	2,326	2,297	2,284
Total Liabilities & Equity	3,432	3,319	3,578	4,175	3,708	3,194
Total Debt	304.4	248.31	372.63	374.33	375.12	228.37
Net Cash (Debt)	402.72	306.87	426.93	539.46	473.38	351.5
Net Cash Growth	96.44%	-28.12%	-20.86%	13.96%	34.67%	41.03%
Net Cash Per Share	1.03	0.78	1.09	1.39	1.22	0.90
Filing Date Shares Outstanding	390	390	390	390	390	390
Total Common Shares Outstanding	390	390	390	390	390	390
Working Capital	638.66	565.11	658.22	549.35	530.45	560.53
Book Value Per Share	4.06	4.03	4.09	4.02	3.99	3.93
Tangible Book Value	1,286	1,262	1,271	1,235	1,210	1,175
Tangible Book Value Per Share	3.30	3.24	3.26	3.17	3.10	3.01
Buildings	-	1,580	1,580	1,587	1,540	1,540
Machinery	-	379.26	386.65	386.38	388.12	394.82
Construction In Progress	-	-	0.09	2.82	0.39	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.