China Jinmao Holdings Group Limited (HKG:0817)
Hong Kong
· Delayed Price · Currency is HKD 1.670
+0.170 (11.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0817 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 28,403 | 30,805 | 30,920 | 37,089 | 31,051 | Upgrade
|
| Trading Asset Securities | 0.04 | 0.04 | 0.04 | 6.35 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 28,403 | 30,805 | 30,920 | 37,096 | 31,051 | Upgrade
|
| Cash Growth | -7.80% | -0.37% | -16.65% | 19.47% | -29.36% | Upgrade
|
| Accounts Receivable | 3,682 | 3,470 | 2,387 | 2,689 | 3,483 | Upgrade
|
| Other Receivables | 14,902 | 9,275 | 14,763 | 11,378 | 13,802 | Upgrade
|
| Receivables | 37,517 | 35,617 | 34,032 | 36,944 | 45,026 | Upgrade
|
| Inventory | 106,726 | 83,585 | 81,620 | 86,244 | 90,693 | Upgrade
|
| Prepaid Expenses | 45,134 | 38,998 | 33,663 | 23,575 | 30,447 | Upgrade
|
| Restricted Cash | 3,986 | 4,051 | 6,916 | 7,614 | 8,694 | Upgrade
|
| Total Current Assets | 221,767 | 193,056 | 187,151 | 191,472 | 205,911 | Upgrade
|
| Property, Plant & Equipment | 14,712 | 14,855 | 14,139 | 15,353 | 13,431 | Upgrade
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| Long-Term Investments | 61,455 | 59,408 | 54,735 | 54,705 | 44,072 | Upgrade
|
| Goodwill | 479.87 | 479.87 | 249.12 | 249.12 | - | Upgrade
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| Other Intangible Assets | 392.27 | 401.12 | 381.17 | 487.43 | 174.89 | Upgrade
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| Long-Term Accounts Receivable | 2,740 | 2,669 | 2,448 | 2,430 | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,040 | 3,090 | 3,151 | 3,735 | 3,249 | Upgrade
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| Other Long-Term Assets | 136,174 | 133,237 | 141,688 | 144,731 | 130,006 | Upgrade
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| Total Assets | 441,734 | 409,256 | 407,119 | 421,896 | 412,002 | Upgrade
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| Accounts Payable | 24,219 | 22,858 | 31,293 | 30,833 | 28,952 | Upgrade
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| Accrued Expenses | 47,485 | 50,319 | 44,709 | 46,395 | 39,949 | Upgrade
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| Short-Term Debt | 28,125 | 21,607 | 25,368 | 14,118 | 12,245 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 14,165 | 14,163 | Upgrade
|
| Current Portion of Leases | 312.08 | 222.6 | 194.17 | 175.45 | 117.21 | Upgrade
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| Current Income Taxes Payable | 2,952 | 2,910 | 2,011 | 2,773 | 1,990 | Upgrade
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| Current Unearned Revenue | 64,198 | 52,752 | 55,236 | 60,148 | 78,214 | Upgrade
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| Other Current Liabilities | 36,313 | 22,660 | 17,279 | 19,852 | 25,616 | Upgrade
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| Total Current Liabilities | 203,603 | 173,329 | 176,090 | 188,459 | 201,245 | Upgrade
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| Long-Term Debt | 100,887 | 101,194 | 108,623 | 107,024 | 93,452 | Upgrade
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| Long-Term Leases | 825.45 | 902.88 | 920.14 | 950.65 | 948.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,714 | 9,320 | 9,364 | 9,481 | 6,963 | Upgrade
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| Other Long-Term Liabilities | 7,142 | 16,232 | 2,284 | 3,295 | 2,600 | Upgrade
|
| Total Liabilities | 322,172 | 300,978 | 297,282 | 309,209 | 305,209 | Upgrade
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| Common Stock | 26,934 | 26,925 | 26,918 | 26,738 | 26,140 | Upgrade
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| Retained Earnings | 20,497 | 20,283 | 19,959 | 27,268 | 27,543 | Upgrade
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| Comprehensive Income & Other | 5,806 | 6,367 | -7,586 | -6,560 | -3,722 | Upgrade
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| Total Common Equity | 53,237 | 53,575 | 39,291 | 47,445 | 49,961 | Upgrade
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| Minority Interest | 66,324 | 54,703 | 70,546 | 65,241 | 56,832 | Upgrade
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| Shareholders' Equity | 119,561 | 108,279 | 109,837 | 112,687 | 106,794 | Upgrade
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| Total Liabilities & Equity | 441,734 | 409,256 | 407,119 | 421,896 | 412,002 | Upgrade
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| Total Debt | 130,150 | 123,926 | 135,105 | 136,432 | 120,926 | Upgrade
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| Net Cash (Debt) | -101,746 | -93,121 | -104,185 | -99,337 | -89,875 | Upgrade
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| Net Cash Per Share | -7.53 | -6.90 | -7.80 | -7.79 | -7.07 | Upgrade
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| Filing Date Shares Outstanding | 13,512 | 13,506 | 13,500 | 13,315 | 12,688 | Upgrade
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| Total Common Shares Outstanding | 13,512 | 13,506 | 13,500 | 13,315 | 12,688 | Upgrade
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| Working Capital | 18,163 | 19,727 | 11,061 | 3,014 | 4,666 | Upgrade
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| Book Value Per Share | 2.82 | 2.84 | 2.91 | 3.56 | 3.94 | Upgrade
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| Tangible Book Value | 52,365 | 52,694 | 38,661 | 46,709 | 49,786 | Upgrade
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| Tangible Book Value Per Share | 2.75 | 2.78 | 2.86 | 3.51 | 3.92 | Upgrade
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| Buildings | 3,754 | 4,238 | 2,909 | 2,709 | 1,038 | Upgrade
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| Machinery | 3,084 | 3,139 | 3,151 | 3,238 | 2,619 | Upgrade
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| Construction In Progress | 4,173 | 4,107 | 3,852 | 3,322 | 3,571 | Upgrade
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| Leasehold Improvements | 97.12 | 124.13 | 116.55 | 61.7 | 41.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.