Jinling Hotel Corporation, Ltd. (SHA:601007)

Jinling Hotel Corporation Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	291.06	248.95	411.33	450.54	305.04
Trading Asset Securities	264.12	550	502.47	397.96	274.84
Cash & Short-Term Investments	555.18	798.95	913.8	848.5	579.87
Cash Growth	-30.51%	-12.57%	7.70%	46.33%	10.19%
Accounts Receivable	67.44	62.22	76.34	54.93	43.95
Other Receivables	24.42	27.73	33.86	28.94	17.79
Receivables	91.86	89.94	110.2	83.88	61.73
Inventory	563.32	518.12	624.13	452.62	426.88
Prepaid Expenses	-	6.16	12.94	18.29	-
Other Current Assets	174.86	69.8	351.12	160.32	230.7
Total Current Assets	1,385	1,483	2,012	1,564	1,299
Property, Plant & Equipment	1,053	1,279	1,336	1,348	1,145
Long-Term Investments	211.87	86.91	86.96	78.55	54
Other Intangible Assets	308.69	322.55	334.42	347.17	356.85
Long-Term Deferred Tax Assets	31.6	88.97	90.5	9.59	8.43
Long-Term Deferred Charges	48.47	15.99	13.56	13.97	8.69
Other Long-Term Assets	280.16	291.01	301.05	346.44	322.49
Total Assets	3,319	3,567	4,175	3,708	3,194
Accounts Payable	255.66	95.51	719.56	340.66	247.36
Accrued Expenses	83.37	106.06	87.69	101.84	82.13
Short-Term Debt	152.75	95.42	89.82	33.04	72.37
Current Portion of Long-Term Debt	14.11	-	0.02	0.07	32
Current Portion of Leases	-	33.83	25.08	24.56	-
Current Income Taxes Payable	19.09	14.12	18.88	20.53	16.06
Current Unearned Revenue	77.92	99.31	92	81.98	93.4
Other Current Liabilities	217.21	384.33	429.8	430.48	195.33
Total Current Liabilities	820.1	828.59	1,463	1,033	738.66
Long-Term Debt	-	-	20	80	124
Long-Term Leases	81.46	243.38	239.42	237.45	-
Long-Term Unearned Revenue	14.66	15.22	15.85	16.48	17.11
Long-Term Deferred Tax Liabilities	18.32	78.82	76.09	1.99	1.96
Other Long-Term Liabilities	13.66	19.5	34.83	41.05	28.26
Total Liabilities	948.2	1,186	1,849	1,410	909.99
Common Stock	390	390	390	390	300
Additional Paid-In Capital	324.46	329.64	329.64	329.12	404.19
Retained Earnings	857.84	871.63	851.1	840.25	827.21
Comprehensive Income & Other	-1.5	-1.5	-1.5	-2	-
Total Common Equity	1,571	1,590	1,569	1,557	1,531
Minority Interest	800.12	791.8	756.79	740.02	753.03
Shareholders' Equity	2,371	2,382	2,326	2,297	2,284
Total Liabilities & Equity	3,319	3,567	4,175	3,708	3,194
Total Debt	248.31	372.63	374.33	375.12	228.37
Net Cash (Debt)	306.87	426.32	539.46	473.38	351.5
Net Cash Growth	-28.02%	-20.97%	13.96%	34.67%	41.03%
Net Cash Per Share	0.78	1.10	1.39	1.22	0.90
Filing Date Shares Outstanding	392.58	390	390	390	390
Total Common Shares Outstanding	392.58	390	390	390	390
Working Capital	565.11	654.39	549.35	530.45	560.53
Book Value Per Share	4.00	4.08	4.02	3.99	3.93
Tangible Book Value	1,262	1,267	1,235	1,210	1,175
Tangible Book Value Per Share	3.21	3.25	3.17	3.10	3.01
Buildings	-	1,580	1,587	1,540	1,540
Machinery	-	386.06	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.