Shanghai Jin Jiang International Hotels Co., Ltd. (SHA:900934)

SHA:900934 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,786	9,085	10,295	7,810	6,738	6,793
Trading Asset Securities	275.73	334.1	263.01	241.86	244.09	254.24
Cash & Short-Term Investments	8,062	9,419	10,558	8,052	6,983	7,047
Cash Growth	-20.60%	-10.78%	31.12%	15.32%	-0.92%	14.19%
Accounts Receivable	1,682	1,441	1,737	1,944	1,542	1,076
Other Receivables	713.01	95.5	96.29	0.01	79.17	33.14
Receivables	2,395	1,537	1,834	1,971	1,626	1,109
Inventory	47.51	48.9	66.51	68.04	76.76	72.75
Prepaid Expenses	-	432.71	371.21	335.07	414.41	375.88
Other Current Assets	846.2	1,018	721.74	901.38	775.08	812.78
Total Current Assets	11,351	12,456	13,551	11,327	9,874	9,418
Property, Plant & Equipment	11,108	11,108	13,697	13,484	13,947	6,322
Long-Term Investments	1,434	1,499	1,683	2,540	4,059	1,156
Goodwill	11,708	11,440	11,831	11,558	11,000	11,503
Other Intangible Assets	7,019	6,799	6,951	6,904	6,728	7,212
Long-Term Accounts Receivable	301.41	317.73	354.36	398.19	440.09	-
Long-Term Deferred Tax Assets	1,360	1,216	1,093	916.74	751.5	926.6
Long-Term Deferred Charges	1,174	1,181	1,322	1,476	1,605	1,976
Other Long-Term Assets	230	90.65	100.91	168.03	157.36	96.72
Total Assets	45,686	46,110	50,587	48,791	48,601	38,637
Accounts Payable	1,614	888.31	981.81	961.54	758.77	1,446
Accrued Expenses	937.39	1,829	1,603	1,387	1,340	1,298
Short-Term Debt	1,136	950.81	360.74	148.81	869.02	1,016
Current Portion of Long-Term Debt	3,282	4,420	3,958	5,109	5,082	837.82
Current Portion of Leases	-	1,331	1,458	1,434	1,448	10.11
Current Income Taxes Payable	631.81	193.54	182.86	92.92	112.81	275.91
Current Unearned Revenue	780.95	691.13	873.45	733.88	786.83	945.42
Other Current Liabilities	3,158	3,678	3,255	2,493	1,946	1,988
Total Current Liabilities	11,541	13,982	12,672	12,360	12,343	7,817
Long-Term Debt	9,288	7,045	9,893	8,058	7,994	14,540
Long-Term Leases	6,784	7,179	8,316	8,323	8,627	152.17
Long-Term Unearned Revenue	-	59.68	73.8	152.77	161.7	175.72
Pension & Post-Retirement Benefits	79.54	67.43	67.9	69.13	77.74	99.64
Long-Term Deferred Tax Liabilities	1,750	1,737	1,857	1,825	1,767	2,093
Other Long-Term Liabilities	142.22	358.7	347.56	56	119.84	52.64
Total Liabilities	29,585	30,427	33,226	30,844	31,090	24,931
Common Stock	1,067	1,070	1,070	1,070	1,070	957.94
Additional Paid-In Capital	10,425	10,467	11,849	13,290	12,721	7,866
Retained Earnings	4,374	4,034	3,786	2,848	2,975	3,896
Treasury Stock	-76.3	-117.97	-	-	-	-
Comprehensive Income & Other	50.56	-44.96	-27.6	-31.26	-8.38	-10.28
Total Common Equity	15,841	15,409	16,677	17,177	16,757	12,710
Minority Interest	260.33	273.95	683.54	770.18	753.26	996.5
Shareholders' Equity	16,101	15,683	17,361	17,947	17,511	13,706
Total Liabilities & Equity	45,686	46,110	50,587	48,791	48,601	38,637
Total Debt	20,491	20,924	23,984	23,073	24,019	16,556
Net Cash (Debt)	-12,429	-11,505	-13,427	-15,021	-17,037	-9,509
Net Cash Per Share	-11.71	-10.78	-12.55	-14.04	-16.35	-9.93
Filing Date Shares Outstanding	1,079	1,068	1,070	1,070	1,070	957.94
Total Common Shares Outstanding	1,079	1,068	1,070	1,070	1,070	957.94
Working Capital	-189.46	-1,526	878.96	-1,032	-2,469	1,601
Book Value Per Share	14.68	14.43	15.59	16.05	15.66	13.27
Tangible Book Value	-2,886	-2,830	-2,106	-1,284	-971.02	-6,006
Tangible Book Value Per Share	-2.67	-2.65	-1.97	-1.20	-0.91	-6.27
Land	-	1,099	1,205	1,132	1,113	1,363
Buildings	-	5,887	8,234	7,779	7,661	8,569
Machinery	-	2,274	2,883	3,031	3,046	3,186
Construction In Progress	-	637.49	624.07	526.95	519.35	459.17

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