Jinling Hotel Corporation, Ltd. (SHA:601007)
China flag China · Delayed Price · Currency is CNY
6.92
+0.02 (0.29%)
Apr 30, 2025, 3:00 PM CST

Jinling Hotel Corporation Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
548.49291.06248.95411.33450.54305.04
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Trading Asset Securities
134.72264.12550502.47397.96274.84
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Cash & Short-Term Investments
683.21555.18798.95913.8848.5579.87
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Cash Growth
-31.15%-30.51%-12.57%7.70%46.33%10.19%
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Accounts Receivable
72.5767.4462.2276.3454.9343.95
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Other Receivables
23.9924.4227.7333.8628.9417.79
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Receivables
96.5691.8689.94110.283.8861.73
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Inventory
684.14563.32518.12624.13452.62426.88
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Prepaid Expenses
--6.1612.9418.29-
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Other Current Assets
123.96174.8669.8351.12160.32230.7
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Total Current Assets
1,5881,3851,4832,0121,5641,299
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Property, Plant & Equipment
1,0361,0531,2791,3361,3481,145
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Long-Term Investments
191.5211.8786.9186.9678.5554
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Other Intangible Assets
305.02308.69322.55334.42347.17356.85
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Long-Term Deferred Tax Assets
30.6731.688.9790.59.598.43
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Long-Term Deferred Charges
46.3348.4715.9913.5613.978.69
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Other Long-Term Assets
277.44280.16291.01301.05346.44322.49
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Total Assets
3,4753,3193,5674,1753,7083,194
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Accounts Payable
308.06255.6695.51719.56340.66247.36
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Accrued Expenses
72.1583.37106.0687.69101.8482.13
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Short-Term Debt
276.86152.7595.4289.8233.0472.37
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Current Portion of Long-Term Debt
14.3714.11-0.020.0732
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Current Portion of Leases
--33.8325.0824.56-
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Current Income Taxes Payable
17.3119.0914.1218.8820.5316.06
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Current Unearned Revenue
73.0877.9299.319281.9893.4
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Other Current Liabilities
205.95217.21384.33429.8430.48195.33
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Total Current Liabilities
967.77820.1828.591,4631,033738.66
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Long-Term Debt
---2080124
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Long-Term Leases
78.5381.46243.38239.42237.45-
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Long-Term Unearned Revenue
14.5414.6615.2215.8516.4817.11
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Long-Term Deferred Tax Liabilities
17.6718.3278.8276.091.991.96
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Other Long-Term Liabilities
13.2113.6619.534.8341.0528.26
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Total Liabilities
1,092948.21,1861,8491,410909.99
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Common Stock
390390390390390300
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Additional Paid-In Capital
324.46324.46329.64329.64329.12404.19
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Retained Earnings
864.29857.84871.63851.1840.25827.21
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Comprehensive Income & Other
-1.5-1.5-1.5-1.5-2-
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Total Common Equity
1,5771,5711,5901,5691,5571,531
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Minority Interest
805.89800.12791.8756.79740.02753.03
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Shareholders' Equity
2,3832,3712,3822,3262,2972,284
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Total Liabilities & Equity
3,4753,3193,5674,1753,7083,194
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Total Debt
369.76248.31372.63374.33375.12228.37
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Net Cash (Debt)
313.45306.87426.32539.46473.38351.5
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Net Cash Growth
-45.92%-28.02%-20.97%13.96%34.67%41.03%
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Net Cash Per Share
0.810.781.101.391.220.90
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Filing Date Shares Outstanding
379.17392.58390390390390
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Total Common Shares Outstanding
379.17392.58390390390390
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Working Capital
620.09565.11654.39549.35530.45560.53
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Book Value Per Share
4.164.004.084.023.993.93
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Tangible Book Value
1,2721,2621,2671,2351,2101,175
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Tangible Book Value Per Share
3.363.213.253.173.103.01
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Buildings
--1,5801,5871,5401,540
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Machinery
--386.06386.38388.12394.82
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Construction In Progress
--0.092.820.390.19
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.