China Jinmao Holdings Group Limited (0817.HK)

HKD 1.19

(1.71%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 407.11 Billion 421.89 Billion 412 Billion 387.75 Billion 334.88 Billion 271.63 Billion
Total Current Assets 187.15 Billion 191.47 Billion 205.91 Billion 225.22 Billion 175.93 Billion 147.42 Billion
Cash And Short Term Investments 30.92 Billion 37.09 Billion 31.05 Billion 43.95 Billion 23.65 Billion 22.61 Billion
Cash and Cash Equivalents 30.91 Billion 37.08 Billion 31.05 Billion 43.45 Billion 17.94 Billion 21.32 Billion
Short Term Investments 40 Thousand 6.35 Million 42 Thousand 501.04 Million 5.71 Billion 1.28 Billion
Net Receivables 2.38 Billion 2.68 Billion 3.48 Billion 1.23 Billion 20.44 Billion 19.01 Billion
Inventory 54.58 Billion 86.24 Billion 90.69 Billion 100.47 Billion 76.18 Billion 60.68 Billion
Other Current Assets 72.22 Billion 65.45 Billion 80.68 Billion 80.05 Billion 55.64 Billion 45.12 Billion
Total Non-Current Assets 219.96 Billion 70.79 Billion 57.67 Billion 40.62 Billion 35.3 Billion 26.05 Billion
Net PPE 14.13 Billion 15.35 Billion 13.43 Billion 12.94 Billion 12.52 Billion 10.72 Billion
Good Will And Intangible Assets 630.29 Million 736.54 Million 174.88 Million 107.47 Million 50.02 Million 44.81 Million
Good Will 249.12 Million 249.12 Million - - - -
Intangible Assets 381.17 Million 487.42 Million 174.88 Million 107.47 Million 50.02 Million 44.81 Million
Long-Term Investments 54.73 Billion 54.7 Billion 44.07 Billion 27.57 Billion 22.73 Billion 15.28 Billion
Tax Assets 3.15 Billion 3.73 Billion 3.24 Billion 3.05 Billion 2.7 Billion 1.89 Billion
Other Non Current Assets 147.31 Billion -3.73 Billion -3.24 Billion -3.05 Billion -2.7 Billion -1.89 Billion
Other Assets - 159.62 Billion 148.41 Billion 121.9 Billion 123.63 Billion 98.15 Billion
Total Liabilities 297.28 Billion 309.2 Billion 305.2 Billion 285.92 Billion 242.44 Billion 193.37 Billion
Total Current Liabilities 176.09 Billion 188.45 Billion 201.24 Billion 197.07 Billion 166.73 Billion 122.09 Billion
Account Payables 31.29 Billion 30.83 Billion 28.95 Billion 21.9 Billion 19.08 Billion 11.69 Billion
Tax Payables 2.01 Billion 2.77 Billion 1.98 Billion 2.28 Billion 2.57 Billion 1.69 Billion
Short Term Debt 24.05 Billion 26.72 Billion 25.19 Billion 27.86 Billion 26.73 Billion 21.97 Billion
Deferred Revenue 1.31 Billion -26.72 Billion -25.19 Billion -27.86 Billion -26.73 Billion -21.97 Billion
Other Current Liabilities 119.42 Billion 157.62 Billion 172.29 Billion 175.17 Billion 147.64 Billion 110.39 Billion
Total Non Current Liabilities 121.19 Billion 107.02 Billion 93.45 Billion 80.4 Billion 69.58 Billion 66.04 Billion
Long-Term Debt 104.43 Billion 107.02 Billion 93.45 Billion 80.4 Billion 69.58 Billion 66.04 Billion
Deferred Revenue Non Current -4.25 Billion 97.54 Billion 86.48 Billion 73.57 Billion 63.67 Billion 60.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.64 Billion -107.02 Billion -93.45 Billion -80.4 Billion -69.58 Billion -66.04 Billion
Other Liabilities - 13.72 Billion 10.51 Billion 8.44 Billion 6.13 Billion 5.24 Billion
Total Equity 109.83 Billion 112.68 Billion 106.79 Billion 101.82 Billion 92.43 Billion 78.26 Billion
Stock Holders Equity 39.29 Billion 47.44 Billion 49.96 Billion 46.76 Billion 45.94 Billion 35.79 Billion
Common Stock 26.91 Billion 26.73 Billion 26.14 Billion 26.13 Billion 21.25 Billion 20.41 Billion
Retained Earnings 12.26 Billion 27.26 Billion 27.54 Billion 25.69 Billion 24.29 Billion 20.13 Billion
Accumulated other comprehensive income -7.58 Billion -6.56 Billion -3.72 Billion -5.06 Billion 404.32 Million -4.75 Billion
Common Stock Equity 39.29 Billion 47.44 Billion 49.96 Billion 46.76 Billion 45.94 Billion 35.79 Billion
Capital Lease Obligation 1.11 Billion 1.12 Billion 1.06 Billion 1.09 Billion 195.6 Million -
Total Investments 54.73 Billion 54.71 Billion 44.07 Billion 28.07 Billion 28.44 Billion 16.56 Billion
Total Debt 128.49 Billion 123.79 Billion 108.09 Billion 98.67 Billion 96.23 Billion 87.97 Billion
Net Debt 97.57 Billion 86.7 Billion 77.04 Billion 55.22 Billion 78.28 Billion 66.64 Billion

Balance Sheet Charts