Jinling Hotel Corporation Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	410.03	291.06	249.56	411.33	450.54
Trading Asset Securities	250.34	264.12	550	502.47	397.96
Cash & Short-Term Investments	660.37	555.18	799.56	913.8	848.5
Cash Growth	18.95%	-30.56%	-12.50%	7.70%	46.33%
Accounts Receivable	63.98	67.44	62.59	76.34	54.93
Other Receivables	32.42	24.42	37.08	33.86	28.94
Receivables	96.4	91.86	99.67	110.2	83.88
Inventory	551.42	563.32	518.37	624.13	452.62
Prepaid Expenses	-	9.14	6.16	12.94	18.29
Other Current Assets	120.96	165.73	70.08	351.12	160.32
Total Current Assets	1,429	1,385	1,494	2,012	1,564
Property, Plant & Equipment	982.49	1,053	1,279	1,336	1,348
Long-Term Investments	193.93	84.87	86.91	86.96	78.55
Other Intangible Assets	295.23	308.69	322.55	334.42	347.17
Long-Term Deferred Tax Assets	25.29	31.6	88.99	90.5	9.59
Long-Term Deferred Charges	41.92	48.47	15.99	13.56	13.97
Other Long-Term Assets	269.3	407.15	291.01	301.05	346.44
Total Assets	3,237	3,319	3,578	4,175	3,708
Accounts Payable	152.04	229.28	97.05	719.56	340.66
Accrued Expenses	82.93	93.46	106.62	87.69	101.84
Short-Term Debt	186.91	152.75	95.42	89.82	33.04
Current Portion of Long-Term Debt	14.12	-	-	0.02	0.07
Current Portion of Leases	-	14.11	33.83	25.08	24.56
Current Income Taxes Payable	24.59	8.13	14.15	18.88	20.53
Current Unearned Revenue	86.18	89.57	99.31	92	81.98
Other Current Liabilities	180.71	232.81	389.24	429.8	430.48
Total Current Liabilities	727.48	820.1	835.62	1,463	1,033
Long-Term Debt	-	-	-	20	80
Long-Term Leases	56.43	81.46	243.38	239.42	237.45
Long-Term Unearned Revenue	14.17	14.66	15.22	15.85	16.48
Long-Term Deferred Tax Liabilities	13.15	18.32	78.82	76.09	1.99
Other Long-Term Liabilities	7.12	13.66	19.5	34.83	41.05
Total Liabilities	818.35	948.2	1,193	1,849	1,410
Common Stock	390	390	390	390	390
Additional Paid-In Capital	324.46	324.46	333.94	329.64	329.12
Retained Earnings	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	1,607	1,571	1,594	1,569	1,557
Minority Interest	811.73	800.12	791.8	756.79	740.02
Shareholders' Equity	2,419	2,371	2,386	2,326	2,297
Total Liabilities & Equity	3,237	3,319	3,578	4,175	3,708
Total Debt	257.46	248.31	372.63	374.33	375.12
Net Cash (Debt)	402.91	306.87	426.93	539.46	473.38
Net Cash Growth	31.30%	-28.12%	-20.86%	13.96%	34.67%
Net Cash Per Share	1.04	0.78	1.09	1.39	1.22
Filing Date Shares Outstanding	389.4	390	390	390	390
Total Common Shares Outstanding	389.4	390	390	390	390
Working Capital	701.67	565.11	658.22	549.35	530.45
Book Value Per Share	4.13	4.03	4.09	4.02	3.99
Tangible Book Value	1,312	1,262	1,271	1,235	1,210
Tangible Book Value Per Share	3.37	3.24	3.26	3.17	3.10
Buildings	-	1,580	1,580	1,587	1,540
Machinery	-	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.