Jinling Hotel Corporation, Ltd. (SHA:601007)
China · Delayed Price · Currency is CNY 6.41
+0.04 (0.63%)
Oct 30, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 206.35 | 410.03 | 291.06 | 249.56 | 411.33 | 450.54 |
Trading Asset Securities | 531.29 | 250.34 | 264.12 | 550 | 502.47 | 397.96 |
Cash & Short-Term Investments | 737.64 | 660.37 | 555.18 | 799.56 | 913.8 | 848.5 |
Cash Growth | 4.32% | 18.95% | -30.56% | -12.50% | 7.70% | 46.33% |
Accounts Receivable | 149.93 | 63.98 | 67.44 | 62.59 | 76.34 | 54.93 |
Other Receivables | 29.57 | 32.42 | 24.42 | 37.08 | 33.86 | 28.94 |
Receivables | 179.5 | 96.4 | 91.86 | 99.67 | 110.2 | 83.88 |
Inventory | 473.44 | 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 | 149.3 | 111.82 | 165.73 | 70.08 | 351.12 | 160.32 |
Total Current Assets | 1,540 | 1,429 | 1,385 | 1,494 | 2,012 | 1,564 |
Property, Plant & Equipment | 940.55 | 982.49 | 1,053 | 1,279 | 1,336 | 1,348 |
Long-Term Investments | 78.22 | 193.93 | 211.87 | 86.91 | 86.96 | 78.55 |
Other Intangible Assets | 284.87 | 295.23 | 308.69 | 322.55 | 334.42 | 347.17 |
Long-Term Deferred Tax Assets | 20.61 | 25.29 | 31.6 | 88.99 | 90.5 | 9.59 |
Long-Term Deferred Charges | 36.02 | 41.92 | 48.47 | 15.99 | 13.56 | 13.97 |
Other Long-Term Assets | 261.6 | 269.3 | 280.16 | 291.01 | 301.05 | 346.44 |
Total Assets | 3,162 | 3,237 | 3,319 | 3,578 | 4,175 | 3,708 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 285.79 | 141.46 | 229.28 | 97.05 | 719.56 | 340.66 |
Accrued Expenses | 72.51 | 92.02 | 93.46 | 106.62 | 87.69 | 101.84 |
Short-Term Debt | 26.34 | 186.91 | 152.75 | 95.42 | 89.82 | 33.04 |
Current Portion of Long-Term Debt | 13.95 | - | - | - | 0.02 | 0.07 |
Current Portion of Leases | - | 14.12 | 14.11 | 33.83 | 25.08 | 24.56 |
Current Income Taxes Payable | 24.59 | 14.65 | 8.13 | 14.15 | 18.88 | 20.53 |
Current Unearned Revenue | 79.61 | 103.45 | 89.57 | 99.31 | 92 | 81.98 |
Other Current Liabilities | 191.77 | 174.87 | 232.81 | 389.24 | 429.8 | 430.48 |
Total Current Liabilities | 694.54 | 727.48 | 820.1 | 835.62 | 1,463 | 1,033 |
Long-Term Debt | - | - | - | - | 20 | 80 |
Long-Term Leases | 45.26 | 56.43 | 81.46 | 243.38 | 239.42 | 237.45 |
Long-Term Unearned Revenue | 13.81 | 14.17 | 14.66 | 15.22 | 15.85 | 16.48 |
Long-Term Deferred Tax Liabilities | 11.05 | 13.15 | 18.32 | 78.82 | 76.09 | 1.99 |
Other Long-Term Liabilities | 1.95 | 7.12 | 13.66 | 19.5 | 34.83 | 41.05 |
Total Liabilities | 766.6 | 818.35 | 948.2 | 1,193 | 1,849 | 1,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 | 884.84 | 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 | 1,599 | 1,607 | 1,571 | 1,594 | 1,569 | 1,557 |
Minority Interest | 795.83 | 811.73 | 800.12 | 791.8 | 756.79 | 740.02 |
Shareholders' Equity | 2,395 | 2,419 | 2,371 | 2,386 | 2,326 | 2,297 |
Total Liabilities & Equity | 3,162 | 3,237 | 3,319 | 3,578 | 4,175 | 3,708 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 85.54 | 257.46 | 248.31 | 372.63 | 374.33 | 375.12 |
Net Cash (Debt) | 652.1 | 402.91 | 306.87 | 426.93 | 539.46 | 473.38 |
Net Cash Growth | 61.92% | 31.30% | -28.12% | -20.86% | 13.96% | 34.67% |
Net Cash Per Share | 1.67 | 1.04 | 0.78 | 1.09 | 1.39 | 1.22 |
Filing Date Shares Outstanding | 396.93 | 390 | 390 | 390 | 390 | 390 |
Total Common Shares Outstanding | 396.93 | 390 | 390 | 390 | 390 | 390 |
Working Capital | 845.33 | 701.67 | 565.11 | 658.22 | 549.35 | 530.45 |
Book Value Per Share | 4.03 | 4.12 | 4.03 | 4.09 | 4.02 | 3.99 |
Tangible Book Value | 1,314 | 1,312 | 1,262 | 1,271 | 1,235 | 1,210 |
Tangible Book Value Per Share | 3.31 | 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 |