Jinmao Property Services Co., Limited (0816.HK)

HKD 2.54

(-0.39%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.61 Billion 3 Billion 1.35 Billion 2.13 Billion 1.98 Billion 1.94 Billion
Total Current Assets 2.99 Billion 2.44 Billion 1.24 Billion 1.12 Billion 860.47 Million 695.75 Million
Cash And Short Term Investments 1.25 Billion 1.01 Billion 553.61 Million 270.81 Million 155.11 Million 160.03 Million
Cash and Cash Equivalents 1.25 Billion 1.01 Billion 553.61 Million 270.81 Million 155.11 Million 160.03 Million
Short Term Investments 103.28 Million 24.18 Million 11.68 Million 8.03 Million 11.74 Million 10.84 Million
Net Receivables 900.3 Million 778.56 Million 414.47 Million 203.71 Million 155.29 Million 88.8 Million
Inventory 4.25 Million 4.39 Million 4.52 Million 5.19 Million 5.49 Million 6.4 Million
Other Current Assets 738.29 Million 616.2 Million 264.39 Million 636.15 Million 532.82 Million 429.68 Million
Total Non-Current Assets 615.61 Million 561.22 Million 110.34 Million 1.01 Billion 1.12 Billion 1.24 Billion
Net PPE 123.78 Million 118.83 Million 87.17 Million 49.58 Million 20.32 Million 12.84 Million
Good Will And Intangible Assets 350.86 Million 340.83 Million 6.39 Million 7.08 Million 6.15 Million 192 Thousand
Good Will 249.12 Million 249.12 Million - - - -
Intangible Assets 101.74 Million 91.71 Million 6.39 Million 7.08 Million 6.15 Million 192 Thousand
Long-Term Investments 128.2 Million 94.2 Million 9.37 Million 947.58 Million 1.09 Billion 1.22 Billion
Tax Assets 8.1 Million 6.11 Million 4.7 Million 2.45 Million 1.6 Million 1.57 Million
Other Non Current Assets 4.64 Million 1.23 Million 2.69 Million 4.6 Million 5.02 Million 623 Thousand
Other Assets - - - - - -
Total Liabilities 2.04 Billion 1.64 Billion 1.15 Billion 2.08 Billion 1.87 Billion 1.86 Billion
Total Current Liabilities 1.9 Billion 1.53 Billion 1.12 Billion 1.01 Billion 792 Million 638.99 Million
Account Payables 602.85 Million 456.08 Million 170.94 Million 112.03 Million 90.65 Million 82.89 Million
Tax Payables 122.14 Million 91.75 Million 51.18 Million 46.01 Million 33.89 Million 24.48 Million
Short Term Debt 22.32 Million 15.66 Million 8.97 Million 149.57 Million 136.06 Million 127.54 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1.28 Billion 1.06 Billion 948.12 Million 749.76 Million 565.28 Million 428.54 Million
Total Non Current Liabilities 136.94 Million 110.71 Million 27.02 Million 1.07 Billion 1.08 Billion 1.22 Billion
Long-Term Debt 113.31 Million 84.87 Million 25.34 Million 949.21 Million 1.08 Billion 1.21 Billion
Deferred Revenue Non Current -23.62 Million -25.83 Million -1.68 Million - -1.98 Million -2.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.62 Million 25.83 Million 1.68 Million 123.65 Million 1.98 Million 2.57 Million
Other Liabilities - - - - - -
Total Equity 1.56 Billion 1.36 Billion 203.98 Million 49.13 Million 107.83 Million 79.65 Million
Stock Holders Equity 1.54 Billion 1.34 Billion 195.39 Million 49.13 Million 107.83 Million 79.65 Million
Common Stock 839.52 Million 839.52 Million 66.94 Million - - -
Retained Earnings 644.51 Million 474.81 Million 178.99 Million 8.04 Million 82.74 Million 60.11 Million
Accumulated other comprehensive income -18.74 Million -16.75 Million -55.94 Million 41.08 Million 25.09 Million 19.53 Million
Common Stock Equity 1.54 Billion 1.34 Billion 195.39 Million 49.13 Million 107.83 Million 79.65 Million
Capital Lease Obligation 135.64 Million 100.53 Million 34.31 Million 17.79 Million 5.46 Million 5.82 Million
Total Investments 128.2 Million 94.2 Million 9.37 Million 947.58 Million 1.09 Billion 1.22 Billion
Total Debt 135.64 Million 100.53 Million 34.31 Million 1.09 Billion 1.22 Billion 1.34 Billion
Net Debt -1.11 Billion -918.41 Million -519.3 Million 827.97 Million 1.06 Billion 1.18 Billion

Balance Sheet Charts