Jinhui Holdings Company Limited (FRA:JHU1)
Germany
· Delayed Price · Currency is EUR 0.0750
+0.0010 (1.35%)
At close: Dec 5, 2025
Jinhui Holdings Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 200.25 | 189.91 | 329.45 | 279.09 | 269.18 | 284.41 | Upgrade
|
| Trading Asset Securities | 125.55 | 112.14 | 104.61 | 113.59 | 195.97 | 118.75 | Upgrade
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| Cash & Short-Term Investments | 325.8 | 302.04 | 434.06 | 392.68 | 465.14 | 403.16 | Upgrade
|
| Cash Growth | 23.89% | -30.41% | 10.54% | -15.58% | 15.38% | 7.23% | Upgrade
|
| Accounts Receivable | 26.74 | 8.53 | 7.8 | 10.56 | 17.12 | 4.13 | Upgrade
|
| Other Receivables | 65.57 | 63.53 | 113.99 | 128.65 | 105.79 | 89.51 | Upgrade
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| Receivables | 92.31 | 72.06 | 121.78 | 149.69 | 166.11 | 134.41 | Upgrade
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| Inventory | 22.24 | 21.13 | 10.78 | 23.34 | 26.62 | 6.08 | Upgrade
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| Prepaid Expenses | 40.99 | 52.73 | 19.48 | 19.24 | 33.3 | 9.95 | Upgrade
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| Other Current Assets | 138.1 | 57.95 | 182.83 | 135.62 | 238.42 | 291.4 | Upgrade
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| Total Current Assets | 619.44 | 505.91 | 768.94 | 720.56 | 929.6 | 845 | Upgrade
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| Property, Plant & Equipment | 3,493 | 3,375 | 2,778 | 3,242 | 3,056 | 1,534 | Upgrade
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| Long-Term Investments | 54 | 60.99 | 79.22 | 95.29 | 117.6 | 101.41 | Upgrade
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| Other Intangible Assets | 3.99 | 4.01 | 4.17 | 4.31 | 4.64 | 3.82 | Upgrade
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| Other Long-Term Assets | 261.67 | 292.66 | 339.68 | 373.33 | 385.22 | 405.6 | Upgrade
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| Total Assets | 4,444 | 4,251 | 3,983 | 4,435 | 4,522 | 3,110 | Upgrade
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| Accounts Payable | 1.44 | 6.39 | 1.04 | 1.33 | 1.21 | 1.81 | Upgrade
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| Accrued Expenses | 125.88 | 143.75 | 104.96 | 107.21 | 166.3 | 134.89 | Upgrade
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| Current Portion of Long-Term Debt | 168.1 | 156.65 | 345.77 | 360.03 | 515.36 | 545.67 | Upgrade
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| Current Portion of Leases | 176.24 | 145.8 | 39.48 | 32.55 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.23 | 1.82 | Upgrade
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| Current Unearned Revenue | 15.61 | 21.32 | 20.34 | 6.81 | 10.56 | 5.29 | Upgrade
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| Other Current Liabilities | 1.38 | 1.9 | 1.92 | 2.32 | 1.98 | 1.86 | Upgrade
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| Total Current Liabilities | 488.65 | 475.81 | 513.5 | 510.24 | 695.65 | 691.34 | Upgrade
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| Long-Term Debt | 730.39 | 726.11 | 462.92 | 409.71 | 345.07 | 440.51 | Upgrade
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| Long-Term Leases | 195.04 | 106.8 | 187.81 | 196.28 | - | - | Upgrade
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| Total Liabilities | 1,414 | 1,309 | 1,164 | 1,116 | 1,041 | 1,132 | Upgrade
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| Common Stock | 381.64 | 381.64 | 381.64 | 381.64 | 381.64 | 381.64 | Upgrade
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| Retained Earnings | 1,316 | 1,262 | 1,203 | 1,485 | 1,563 | 735.9 | Upgrade
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| Comprehensive Income & Other | -4.5 | 0.32 | 10.63 | 17.77 | 30.36 | 20.19 | Upgrade
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| Total Common Equity | 1,693 | 1,644 | 1,596 | 1,885 | 1,975 | 1,138 | Upgrade
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| Minority Interest | 1,337 | 1,298 | 1,223 | 1,434 | 1,507 | 839.96 | Upgrade
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| Shareholders' Equity | 3,030 | 2,942 | 2,818 | 3,319 | 3,481 | 1,978 | Upgrade
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| Total Liabilities & Equity | 4,444 | 4,251 | 3,983 | 4,435 | 4,522 | 3,110 | Upgrade
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| Total Debt | 1,270 | 1,135 | 1,036 | 998.55 | 860.44 | 986.17 | Upgrade
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| Net Cash (Debt) | -943.98 | -833.32 | -601.9 | -605.88 | -395.29 | -583.02 | Upgrade
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| Net Cash Per Share | -1.78 | -1.57 | -1.14 | -1.14 | -0.75 | -1.10 | Upgrade
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| Filing Date Shares Outstanding | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 | Upgrade
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| Total Common Shares Outstanding | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 | 530.29 | Upgrade
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| Working Capital | 130.79 | 30.1 | 255.44 | 210.31 | 233.95 | 153.66 | Upgrade
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| Book Value Per Share | 3.19 | 3.10 | 3.01 | 3.55 | 3.72 | 2.15 | Upgrade
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| Tangible Book Value | 1,689 | 1,640 | 1,591 | 1,880 | 1,970 | 1,134 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.09 | 3.00 | 3.55 | 3.72 | 2.14 | Upgrade
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| Land | - | 271.06 | 271.06 | 271.78 | 271.78 | 278.34 | Upgrade
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| Leasehold Improvements | - | 64.8 | 63.48 | 64.02 | 63.4 | 63.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.