Jinling Hotel Corporation, Ltd. (SHA:601007)

Jinling Hotel Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	548.49	291.06	249.56	411.33	450.54	305.04
Trading Asset Securities	134.72	264.12	550	502.47	397.96	274.84
Cash & Short-Term Investments	683.21	555.18	799.56	913.8	848.5	579.87
Cash Growth	-31.15%	-30.56%	-12.50%	7.70%	46.33%	10.19%
Accounts Receivable	72.57	67.44	62.59	76.34	54.93	43.95
Other Receivables	23.99	24.42	37.08	33.86	28.94	17.79
Receivables	96.56	91.86	99.67	110.2	83.88	61.73
Inventory	684.14	563.32	518.37	624.13	452.62	426.88
Prepaid Expenses	-	9.14	6.16	12.94	18.29	-
Other Current Assets	123.96	165.73	70.08	351.12	160.32	230.7
Total Current Assets	1,588	1,385	1,494	2,012	1,564	1,299
Property, Plant & Equipment	1,036	1,053	1,279	1,336	1,348	1,145
Long-Term Investments	84.09	84.87	86.91	86.96	78.55	54
Other Intangible Assets	305.02	308.69	322.55	334.42	347.17	356.85
Long-Term Deferred Tax Assets	30.67	31.6	88.99	90.5	9.59	8.43
Long-Term Deferred Charges	46.33	48.47	15.99	13.56	13.97	8.69
Other Long-Term Assets	384.85	407.15	291.01	301.05	346.44	322.49
Total Assets	3,475	3,319	3,578	4,175	3,708	3,194
Accounts Payable	308.06	229.28	97.05	719.56	340.66	247.36
Accrued Expenses	72.15	93.46	106.62	87.69	101.84	82.13
Short-Term Debt	276.86	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	14.37	14.11	33.83	25.08	24.56	-
Current Income Taxes Payable	17.31	8.13	14.15	18.88	20.53	16.06
Current Unearned Revenue	73.08	89.57	99.31	92	81.98	93.4
Other Current Liabilities	205.95	232.81	389.24	429.8	430.48	195.33
Total Current Liabilities	967.77	820.1	835.62	1,463	1,033	738.66
Long-Term Debt	-	-	-	20	80	124
Long-Term Leases	78.53	81.46	243.38	239.42	237.45	-
Long-Term Unearned Revenue	14.54	14.66	15.22	15.85	16.48	17.11
Long-Term Deferred Tax Liabilities	17.67	18.32	78.82	76.09	1.99	1.96
Other Long-Term Liabilities	13.21	13.66	19.5	34.83	41.05	28.26
Total Liabilities	1,092	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	864.29	857.84	871.38	851.1	840.25	827.21
Comprehensive Income & Other	-1.5	-1.5	-1.5	-1.5	-2	-
Total Common Equity	1,577	1,571	1,594	1,569	1,557	1,531
Minority Interest	805.89	800.12	791.8	756.79	740.02	753.03
Shareholders' Equity	2,383	2,371	2,386	2,326	2,297	2,284
Total Liabilities & Equity	3,475	3,319	3,578	4,175	3,708	3,194
Total Debt	369.76	248.31	372.63	374.33	375.12	228.37
Net Cash (Debt)	313.45	306.87	426.93	539.46	473.38	351.5
Net Cash Growth	-45.92%	-28.12%	-20.86%	13.96%	34.67%	41.03%
Net Cash Per Share	0.81	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	620.09	565.11	658.22	549.35	530.45	560.53
Book Value Per Share	4.04	4.03	4.09	4.02	3.99	3.93
Tangible Book Value	1,272	1,262	1,271	1,235	1,210	1,175
Tangible Book Value Per Share	3.26	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.