Jinhong Fashion Group Co.,Ltd. (SHA:603518)
China
· Delayed Price · Currency is CNY 10.40
-0.59 (-5.37%)
May 30, 2025, 3:00 PM CST
Jinhong Fashion Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 544.48 | 791.79 | 534.18 | 589.68 | 568.26 | 808.38 | Upgrade
|
| Cash & Short-Term Investments | 544.48 | 791.79 | 534.18 | 589.68 | 568.26 | 808.38 | Upgrade
|
| Cash Growth | -14.45% | 48.23% | -9.41% | 3.77% | -29.70% | 3.04% | Upgrade
|
| Accounts Receivable | 296.01 | 433.4 | 418.49 | 336.76 | 514.28 | 450.38 | Upgrade
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| Other Receivables | 51.28 | 55.53 | 56.5 | 59.78 | 57.82 | 49.45 | Upgrade
|
| Receivables | 347.29 | 488.93 | 474.99 | 396.55 | 572.11 | 499.83 | Upgrade
|
| Inventory | 977.63 | 1,028 | 923.57 | 1,143 | 1,022 | 801.43 | Upgrade
|
| Other Current Assets | 108.57 | 75.31 | 88.63 | 101.75 | 75.22 | 48.51 | Upgrade
|
| Total Current Assets | 1,978 | 2,384 | 2,021 | 2,231 | 2,237 | 2,158 | Upgrade
|
| Property, Plant & Equipment | 207.68 | 218.07 | 265.12 | 335.61 | 351.5 | 86.94 | Upgrade
|
| Goodwill | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | 1,825 | Upgrade
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| Other Intangible Assets | 1,272 | 1,272 | 1,276 | 1,285 | 1,279 | 1,280 | Upgrade
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| Long-Term Deferred Tax Assets | 128.99 | 137.02 | 195.39 | 295.51 | 255.73 | 202.98 | Upgrade
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| Long-Term Deferred Charges | 73.12 | 78.15 | 73.01 | 135.92 | 154.12 | 68.4 | Upgrade
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| Other Long-Term Assets | 3.95 | 4.61 | 5.37 | 3.68 | 12.53 | 5 | Upgrade
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| Total Assets | 5,489 | 5,920 | 5,662 | 6,112 | 6,115 | 5,627 | Upgrade
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| Accounts Payable | 460.15 | 606.34 | 440.31 | 610.46 | 560.28 | 294.71 | Upgrade
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| Accrued Expenses | 87.22 | 249.15 | 270.2 | 200.78 | 258.34 | 181.14 | Upgrade
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| Short-Term Debt | 340.02 | 360.3 | 140.16 | 489.15 | 28.07 | 12 | Upgrade
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| Current Portion of Long-Term Debt | 309.22 | 517.12 | 306.19 | 305.05 | 2,004 | 42.88 | Upgrade
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| Current Portion of Leases | - | 100.42 | 136.55 | 109.7 | 105.81 | - | Upgrade
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| Current Income Taxes Payable | 34.69 | 11.05 | 2.2 | 0.91 | 63.38 | 40.13 | Upgrade
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| Current Unearned Revenue | 49.44 | 72.07 | 73.81 | 81.2 | 51.46 | 33.82 | Upgrade
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| Other Current Liabilities | 234.89 | 125.62 | 114.82 | 72.44 | 72.21 | 41.21 | Upgrade
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| Total Current Liabilities | 1,516 | 2,042 | 1,484 | 1,870 | 3,144 | 645.9 | Upgrade
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| Long-Term Debt | 209.21 | 211.57 | 722.08 | 1,010 | 258.37 | 3,020 | Upgrade
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| Long-Term Leases | 44.24 | 42.66 | 57.21 | 132.46 | 145.58 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.91 | 5.05 | 5.62 | 6.22 | 6.79 | 12.26 | Upgrade
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| Other Long-Term Liabilities | 2.52 | 0.01 | 0.01 | 0.05 | 0.1 | 0.12 | Upgrade
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| Total Liabilities | 1,777 | 2,304 | 2,272 | 3,021 | 3,557 | 3,680 | Upgrade
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| Common Stock | 347.45 | 346.98 | 347.13 | 347.21 | 296.63 | 252.42 | Upgrade
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| Additional Paid-In Capital | 2,083 | 2,037 | 2,025 | 2,020 | 1,613 | 1,197 | Upgrade
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| Retained Earnings | 1,299 | 1,210 | 993.5 | 730.13 | 658.71 | 434.7 | Upgrade
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| Treasury Stock | -15.95 | -16.9 | -16.82 | -46.9 | -49.85 | -41.93 | Upgrade
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| Comprehensive Income & Other | -1.3 | 39.14 | 40.89 | 40.85 | 40.09 | 104.62 | Upgrade
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| Total Common Equity | 3,712 | 3,616 | 3,390 | 3,091 | 2,559 | 1,947 | Upgrade
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| Shareholders' Equity | 3,712 | 3,616 | 3,390 | 3,091 | 2,559 | 1,947 | Upgrade
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| Total Liabilities & Equity | 5,489 | 5,920 | 5,662 | 6,112 | 6,115 | 5,627 | Upgrade
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| Total Debt | 902.69 | 1,232 | 1,362 | 2,046 | 2,542 | 3,075 | Upgrade
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| Net Cash (Debt) | -358.21 | -440.27 | -828.02 | -1,457 | -1,974 | -2,266 | Upgrade
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| Net Cash Per Share | -1.00 | -1.22 | -2.31 | -5.10 | -7.14 | -9.08 | Upgrade
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| Filing Date Shares Outstanding | 342.34 | 346.22 | 347.08 | 340.58 | 290 | 248.92 | Upgrade
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| Total Common Shares Outstanding | 342.34 | 346.22 | 347.08 | 340.58 | 290 | 248.92 | Upgrade
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| Working Capital | 462.32 | 342.43 | 537.11 | 360.93 | -906.19 | 1,512 | Upgrade
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| Book Value Per Share | 10.84 | 10.44 | 9.77 | 9.08 | 8.82 | 7.82 | Upgrade
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| Tangible Book Value | 615.19 | 518.82 | 288.59 | -19.36 | -545.5 | -1,159 | Upgrade
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| Tangible Book Value Per Share | 1.80 | 1.50 | 0.83 | -0.06 | -1.88 | -4.66 | Upgrade
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| Buildings | - | 107.32 | 107.32 | 107.32 | 105.96 | 105.96 | Upgrade
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| Machinery | - | 80.86 | 76.33 | 75.12 | 67.54 | 56.05 | Upgrade
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| Construction In Progress | - | 3.88 | 4.79 | 3.44 | 6.55 | 2.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.