Jinling Hotel Corporation, Ltd. (SHA:601007)
6.92
+0.02 (0.29%)
Apr 30, 2025, 3:00 PM CST
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 | 2015 - 2019 |
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Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 548.49 | 291.06 | 248.95 | 411.33 | 450.54 | 305.04 | Upgrade
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Trading Asset Securities | 134.72 | 264.12 | 550 | 502.47 | 397.96 | 274.84 | Upgrade
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Cash & Short-Term Investments | 683.21 | 555.18 | 798.95 | 913.8 | 848.5 | 579.87 | Upgrade
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Cash Growth | -31.15% | -30.51% | -12.57% | 7.70% | 46.33% | 10.19% | Upgrade
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Accounts Receivable | 72.57 | 67.44 | 62.22 | 76.34 | 54.93 | 43.95 | Upgrade
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Other Receivables | 23.99 | 24.42 | 27.73 | 33.86 | 28.94 | 17.79 | Upgrade
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Receivables | 96.56 | 91.86 | 89.94 | 110.2 | 83.88 | 61.73 | Upgrade
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Inventory | 684.14 | 563.32 | 518.12 | 624.13 | 452.62 | 426.88 | Upgrade
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Prepaid Expenses | - | - | 6.16 | 12.94 | 18.29 | - | Upgrade
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Other Current Assets | 123.96 | 174.86 | 69.8 | 351.12 | 160.32 | 230.7 | Upgrade
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Total Current Assets | 1,588 | 1,385 | 1,483 | 2,012 | 1,564 | 1,299 | Upgrade
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Property, Plant & Equipment | 1,036 | 1,053 | 1,279 | 1,336 | 1,348 | 1,145 | Upgrade
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Long-Term Investments | 191.5 | 211.87 | 86.91 | 86.96 | 78.55 | 54 | Upgrade
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Other Intangible Assets | 305.02 | 308.69 | 322.55 | 334.42 | 347.17 | 356.85 | Upgrade
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Long-Term Deferred Tax Assets | 30.67 | 31.6 | 88.97 | 90.5 | 9.59 | 8.43 | Upgrade
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Long-Term Deferred Charges | 46.33 | 48.47 | 15.99 | 13.56 | 13.97 | 8.69 | Upgrade
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Other Long-Term Assets | 277.44 | 280.16 | 291.01 | 301.05 | 346.44 | 322.49 | Upgrade
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Total Assets | 3,475 | 3,319 | 3,567 | 4,175 | 3,708 | 3,194 | Upgrade
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Accounts Payable | 308.06 | 255.66 | 95.51 | 719.56 | 340.66 | 247.36 | Upgrade
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Accrued Expenses | 72.15 | 83.37 | 106.06 | 87.69 | 101.84 | 82.13 | Upgrade
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Short-Term Debt | 276.86 | 152.75 | 95.42 | 89.82 | 33.04 | 72.37 | Upgrade
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Current Portion of Long-Term Debt | 14.37 | 14.11 | - | 0.02 | 0.07 | 32 | Upgrade
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Current Portion of Leases | - | - | 33.83 | 25.08 | 24.56 | - | Upgrade
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Current Income Taxes Payable | 17.31 | 19.09 | 14.12 | 18.88 | 20.53 | 16.06 | Upgrade
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Current Unearned Revenue | 73.08 | 77.92 | 99.31 | 92 | 81.98 | 93.4 | Upgrade
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Other Current Liabilities | 205.95 | 217.21 | 384.33 | 429.8 | 430.48 | 195.33 | Upgrade
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Total Current Liabilities | 967.77 | 820.1 | 828.59 | 1,463 | 1,033 | 738.66 | Upgrade
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Long-Term Debt | - | - | - | 20 | 80 | 124 | Upgrade
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Long-Term Leases | 78.53 | 81.46 | 243.38 | 239.42 | 237.45 | - | Upgrade
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Long-Term Unearned Revenue | 14.54 | 14.66 | 15.22 | 15.85 | 16.48 | 17.11 | Upgrade
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Long-Term Deferred Tax Liabilities | 17.67 | 18.32 | 78.82 | 76.09 | 1.99 | 1.96 | Upgrade
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Other Long-Term Liabilities | 13.21 | 13.66 | 19.5 | 34.83 | 41.05 | 28.26 | Upgrade
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Total Liabilities | 1,092 | 948.2 | 1,186 | 1,849 | 1,410 | 909.99 | Upgrade
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Common Stock | 390 | 390 | 390 | 390 | 390 | 300 | Upgrade
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Additional Paid-In Capital | 324.46 | 324.46 | 329.64 | 329.64 | 329.12 | 404.19 | Upgrade
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Retained Earnings | 864.29 | 857.84 | 871.63 | 851.1 | 840.25 | 827.21 | Upgrade
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Comprehensive Income & Other | -1.5 | -1.5 | -1.5 | -1.5 | -2 | - | Upgrade
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Total Common Equity | 1,577 | 1,571 | 1,590 | 1,569 | 1,557 | 1,531 | Upgrade
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Minority Interest | 805.89 | 800.12 | 791.8 | 756.79 | 740.02 | 753.03 | Upgrade
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Shareholders' Equity | 2,383 | 2,371 | 2,382 | 2,326 | 2,297 | 2,284 | Upgrade
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Total Liabilities & Equity | 3,475 | 3,319 | 3,567 | 4,175 | 3,708 | 3,194 | Upgrade
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Total Debt | 369.76 | 248.31 | 372.63 | 374.33 | 375.12 | 228.37 | Upgrade
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Net Cash (Debt) | 313.45 | 306.87 | 426.32 | 539.46 | 473.38 | 351.5 | Upgrade
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Net Cash Growth | -45.92% | -28.02% | -20.97% | 13.96% | 34.67% | 41.03% | Upgrade
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Net Cash Per Share | 0.81 | 0.78 | 1.10 | 1.39 | 1.22 | 0.90 | Upgrade
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Filing Date Shares Outstanding | 379.17 | 392.58 | 390 | 390 | 390 | 390 | Upgrade
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Total Common Shares Outstanding | 379.17 | 392.58 | 390 | 390 | 390 | 390 | Upgrade
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Working Capital | 620.09 | 565.11 | 654.39 | 549.35 | 530.45 | 560.53 | Upgrade
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Book Value Per Share | 4.16 | 4.00 | 4.08 | 4.02 | 3.99 | 3.93 | Upgrade
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Tangible Book Value | 1,272 | 1,262 | 1,267 | 1,235 | 1,210 | 1,175 | Upgrade
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Tangible Book Value Per Share | 3.36 | 3.21 | 3.25 | 3.17 | 3.10 | 3.01 | Upgrade
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Buildings | - | - | 1,580 | 1,587 | 1,540 | 1,540 | Upgrade
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Machinery | - | - | 386.06 | 386.38 | 388.12 | 394.82 | Upgrade
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Construction In Progress | - | - | 0.09 | 2.82 | 0.39 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.