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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	235.36	410.03	291.06	249.56	411.33	450.54
Trading Asset Securities	494.91	250.34	264.12	550	502.47	397.96
Cash & Short-Term Investments	730.27	660.37	555.18	799.56	913.8	848.5
Cash Growth	6.89%	18.95%	-30.56%	-12.50%	7.70%	46.33%
Accounts Receivable	82.32	63.98	67.44	62.59	76.34	54.93
Other Receivables	28.86	32.42	24.42	37.08	33.86	28.94
Receivables	111.17	96.4	91.86	99.67	110.2	83.88
Inventory	503.42	551.42	563.32	518.37	624.13	452.62
Prepaid Expenses	-	9.14	9.14	6.16	12.94	18.29
Other Current Assets	49.45	111.82	165.73	70.08	351.12	160.32
Total Current Assets	1,394	1,429	1,385	1,494	2,012	1,564
Property, Plant & Equipment	967.7	982.49	1,053	1,279	1,336	1,348
Long-Term Investments	194.4	193.93	211.87	86.91	86.96	78.55
Other Intangible Assets	291.65	295.23	308.69	322.55	334.42	347.17
Long-Term Deferred Tax Assets	23.43	25.29	31.6	88.99	90.5	9.59
Long-Term Deferred Charges	39.34	41.92	48.47	15.99	13.56	13.97
Other Long-Term Assets	267.06	269.3	280.16	291.01	301.05	346.44
Total Assets	3,178	3,237	3,319	3,578	4,175	3,708
Accounts Payable	167.77	141.46	229.28	97.05	719.56	340.66
Accrued Expenses	72.27	92.02	93.46	106.62	87.69	101.84
Short-Term Debt	122	186.91	152.75	95.42	89.82	33.04
Current Portion of Long-Term Debt	14.07	-	-	-	0.02	0.07
Current Portion of Leases	-	14.12	14.11	33.83	25.08	24.56
Current Income Taxes Payable	18.7	14.65	8.13	14.15	18.88	20.53
Current Unearned Revenue	82.58	103.45	89.57	99.31	92	81.98
Other Current Liabilities	184.33	174.87	232.81	389.24	429.8	430.48
Total Current Liabilities	661.72	727.48	820.1	835.62	1,463	1,033
Long-Term Debt	-	-	-	-	20	80
Long-Term Leases	53.15	56.43	81.46	243.38	239.42	237.45
Long-Term Unearned Revenue	14.05	14.17	14.66	15.22	15.85	16.48
Long-Term Deferred Tax Liabilities	12.54	13.15	18.32	78.82	76.09	1.99
Other Long-Term Liabilities	6.68	7.12	13.66	19.5	34.83	41.05
Total Liabilities	748.13	818.35	948.2	1,193	1,849	1,410
Common Stock	390	390	390	390	390	390
Additional Paid-In Capital	324.46	324.46	324.46	333.94	329.64	329.12
Retained Earnings	901.26	893.53	857.84	871.38	851.1	840.25
Comprehensive Income & Other	-	-0.75	-1.5	-1.5	-1.5	-2
Total Common Equity	1,616	1,607	1,571	1,594	1,569	1,557
Minority Interest	814.06	811.73	800.12	791.8	756.79	740.02
Shareholders' Equity	2,430	2,419	2,371	2,386	2,326	2,297
Total Liabilities & Equity	3,178	3,237	3,319	3,578	4,175	3,708
Total Debt	189.22	257.46	248.31	372.63	374.33	375.12
Net Cash (Debt)	541.06	402.91	306.87	426.93	539.46	473.38
Net Cash Growth	72.61%	31.30%	-28.12%	-20.86%	13.96%	34.67%
Net Cash Per Share	1.37	1.04	0.78	1.09	1.39	1.22
Filing Date Shares Outstanding	396.57	390	390	390	390	390
Total Common Shares Outstanding	396.57	390	390	390	390	390
Working Capital	732.6	701.67	565.11	658.22	549.35	530.45
Book Value Per Share	4.07	4.12	4.03	4.09	4.02	3.99
Tangible Book Value	1,324	1,312	1,262	1,271	1,235	1,210
Tangible Book Value Per Share	3.34	3.36	3.24	3.26	3.17	3.10
Buildings	-	1,580	1,580	1,580	1,587	1,540
Machinery	-	382.52	379.26	386.65	386.38	388.12
Construction In Progress	-	-	-	0.09	2.82	0.39

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