Jinling Hotel Corporation, Ltd. (SHA:601007)
China
· Delayed Price · Currency is CNY 8.06
+0.17 (2.15%)
Mar 10, 2026, 11:29 AM CST
Jinling Hotel Corporation 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 550.14 | 291.06 | 249.56 | 411.33 | 450.54 | 305.04 | Upgrade
|
| Trading Asset Securities | 156.98 | 264.12 | 550 | 502.47 | 397.96 | 274.84 | Upgrade
|
| Cash & Short-Term Investments | 707.12 | 555.18 | 799.56 | 913.8 | 848.5 | 579.87 | Upgrade
|
| Cash Growth | 9.24% | -30.56% | -12.50% | 7.70% | 46.33% | 10.19% | Upgrade
|
| Accounts Receivable | 110.85 | 67.44 | 62.59 | 76.34 | 54.93 | 43.95 | Upgrade
|
| Other Receivables | 23.13 | 24.42 | 37.08 | 33.86 | 28.94 | 17.79 | Upgrade
|
| Receivables | 133.98 | 91.86 | 99.67 | 110.2 | 83.88 | 61.73 | Upgrade
|
| Inventory | 686.48 | 563.32 | 518.37 | 624.13 | 452.62 | 426.88 | Upgrade
|
| Prepaid Expenses | - | 9.14 | 6.16 | 12.94 | 18.29 | - | Upgrade
|
| Other Current Assets | 73.06 | 165.73 | 70.08 | 351.12 | 160.32 | 230.7 | Upgrade
|
| Total Current Assets | 1,601 | 1,385 | 1,494 | 2,012 | 1,564 | 1,299 | Upgrade
|
| Property, Plant & Equipment | 997.38 | 1,053 | 1,279 | 1,336 | 1,348 | 1,145 | Upgrade
|
| Long-Term Investments | 84.64 | 84.87 | 86.91 | 86.96 | 78.55 | 54 | Upgrade
|
| Other Intangible Assets | 298.29 | 308.69 | 322.55 | 334.42 | 347.17 | 356.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.63 | 31.6 | 88.99 | 90.5 | 9.59 | 8.43 | Upgrade
|
| Long-Term Deferred Charges | 44.16 | 48.47 | 15.99 | 13.56 | 13.97 | 8.69 | Upgrade
|
| Other Long-Term Assets | 381.49 | 407.15 | 291.01 | 301.05 | 346.44 | 322.49 | Upgrade
|
| Total Assets | 3,432 | 3,319 | 3,578 | 4,175 | 3,708 | 3,194 | Upgrade
|
| Accounts Payable | 293.23 | 229.28 | 97.05 | 719.56 | 340.66 | 247.36 | Upgrade
|
| Accrued Expenses | 75.88 | 93.46 | 106.62 | 87.69 | 101.84 | 82.13 | Upgrade
|
| Short-Term Debt | 231.12 | 152.75 | 95.42 | 89.82 | 33.04 | 72.37 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.02 | 0.07 | 32 | Upgrade
|
| Current Portion of Leases | 14.15 | 14.11 | 33.83 | 25.08 | 24.56 | - | Upgrade
|
| Current Income Taxes Payable | 13.42 | 8.13 | 14.15 | 18.88 | 20.53 | 16.06 | Upgrade
|
| Current Unearned Revenue | 111.4 | 89.57 | 99.31 | 92 | 81.98 | 93.4 | Upgrade
|
| Other Current Liabilities | 222.8 | 232.81 | 389.24 | 429.8 | 430.48 | 195.33 | Upgrade
|
| Total Current Liabilities | 961.99 | 820.1 | 835.62 | 1,463 | 1,033 | 738.66 | Upgrade
|
| Long-Term Debt | - | - | - | 20 | 80 | 124 | Upgrade
|
| Long-Term Leases | 59.14 | 81.46 | 243.38 | 239.42 | 237.45 | - | Upgrade
|
| Long-Term Unearned Revenue | 14.29 | 14.66 | 15.22 | 15.85 | 16.48 | 17.11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.66 | 18.32 | 78.82 | 76.09 | 1.99 | 1.96 | Upgrade
|
| Other Long-Term Liabilities | 7.54 | 13.66 | 19.5 | 34.83 | 41.05 | 28.26 | Upgrade
|
| Total Liabilities | 1,057 | 948.2 | 1,193 | 1,849 | 1,410 | 909.99 | Upgrade
|
| Common Stock | 390 | 390 | 390 | 390 | 390 | 300 | Upgrade
|
| Additional Paid-In Capital | 324.46 | 324.46 | 333.94 | 329.64 | 329.12 | 404.19 | Upgrade
|
| Retained Earnings | 870.17 | 857.84 | 871.38 | 851.1 | 840.25 | 827.21 | Upgrade
|
| Comprehensive Income & Other | -0.75 | -1.5 | -1.5 | -1.5 | -2 | - | Upgrade
|
| Total Common Equity | 1,584 | 1,571 | 1,594 | 1,569 | 1,557 | 1,531 | Upgrade
|
| Minority Interest | 791.73 | 800.12 | 791.8 | 756.79 | 740.02 | 753.03 | Upgrade
|
| Shareholders' Equity | 2,376 | 2,371 | 2,386 | 2,326 | 2,297 | 2,284 | Upgrade
|
| Total Liabilities & Equity | 3,432 | 3,319 | 3,578 | 4,175 | 3,708 | 3,194 | Upgrade
|
| Total Debt | 304.4 | 248.31 | 372.63 | 374.33 | 375.12 | 228.37 | Upgrade
|
| Net Cash (Debt) | 402.72 | 306.87 | 426.93 | 539.46 | 473.38 | 351.5 | Upgrade
|
| Net Cash Growth | 96.44% | -28.12% | -20.86% | 13.96% | 34.67% | 41.03% | Upgrade
|
| Net Cash Per Share | 1.03 | 0.78 | 1.09 | 1.39 | 1.22 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 390 | 390 | 390 | 390 | 390 | 390 | Upgrade
|
| Total Common Shares Outstanding | 390 | 390 | 390 | 390 | 390 | 390 | Upgrade
|
| Working Capital | 638.66 | 565.11 | 658.22 | 549.35 | 530.45 | 560.53 | Upgrade
|
| Book Value Per Share | 4.06 | 4.03 | 4.09 | 4.02 | 3.99 | 3.93 | Upgrade
|
| Tangible Book Value | 1,286 | 1,262 | 1,271 | 1,235 | 1,210 | 1,175 | Upgrade
|
| Tangible Book Value Per Share | 3.30 | 3.24 | 3.26 | 3.17 | 3.10 | 3.01 | Upgrade
|
| Buildings | - | 1,580 | 1,580 | 1,587 | 1,540 | 1,540 | Upgrade
|
| Machinery | - | 379.26 | 386.65 | 386.38 | 388.12 | 394.82 | Upgrade
|
| Construction In Progress | - | - | 0.09 | 2.82 | 0.39 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.