Jinhai International Group Holdings Limited (2225.HK)

HKD 7.03

(-14.27%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.22 Million 40.27 Million 33.76 Million 39.41 Million 42.64 Million 33.8 Million
Total Current Assets 42.68 Million 33.3 Million 30.7 Million 32.44 Million 30.08 Million 28.62 Million
Cash And Short Term Investments 26.76 Million 26.05 Million 25.91 Million 25.95 Million 22.11 Million 18.96 Million
Cash and Cash Equivalents 20.19 Million 15.38 Million 16.25 Million 18.6 Million 21.66 Million 15.99 Million
Short Term Investments 6.56 Million 3.07 Million 920.6 Thousand 215.27 Thousand 376.52 Thousand 2.96 Million
Net Receivables 5.53 Million 2.21 Million 1.46 Million 2.28 Million 6.43 Million 7.54 Million
Inventory 2.09 Million 958.55 Thousand 873.63 Thousand -7.13 Million -82.4 Thousand -2.96 Million
Other Current Assets 14.85 Million 11.66 Million 11.19 Million 11.34 Million 1.61 Million 9.66 Million
Total Non-Current Assets 19.53 Million 5.72 Million 1.83 Million 4.28 Million 6.95 Million 5.17 Million
Net PPE 6.42 Million 5.72 Million 1.83 Million 4.28 Million 6.95 Million 3.23 Million
Good Will And Intangible Assets -39 Thousand - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 558 Thousand - - - - -
Tax Assets 39 Thousand 158.76 Thousand 189.38 Thousand 206.1 Thousand 172.1 Thousand 589.9 Thousand
Other Non Current Assets 12.55 Million -158.76 Thousand -189.38 Thousand -206.1 Thousand -172.1 Thousand 1.35 Million
Other Assets - 1.24 Million 1.23 Million 2.67 Million 5.6 Million -
Total Liabilities 24.73 Million 15.67 Million 9.74 Million 13.92 Million 18.44 Million 8.91 Million
Total Current Liabilities 21.25 Million 13.99 Million 9.46 Million 13.16 Million 13.35 Million 8.49 Million
Account Payables 5.46 Million 476.55 Thousand 263.73 Thousand 1.25 Million 616.41 Thousand 800.69 Thousand
Tax Payables 2.95 Million 2.81 Million 2.49 Million 353.57 Thousand 1.82 Million 1.79 Million
Short Term Debt 6.6 Million 2.76 Million 1.61 Million 4.79 Million 5.09 Million 62.06 Thousand
Deferred Revenue -1.88 Million -2.76 Million -1.61 Million -4.79 Million -5.09 Million 1.79 Million
Other Current Liabilities 11.07 Million 13.52 Million 9.2 Million 11.9 Million 12.73 Million 5.83 Million
Total Non Current Liabilities 3.47 Million 968.4 Thousand 279.06 Thousand 755.87 Thousand 5.08 Million 417.81 Thousand
Long-Term Debt 3.47 Million 968.4 Thousand 254.01 Thousand 708.7 Thousand 4.99 Million 279.41 Thousand
Deferred Revenue Non Current - - -25.05 Thousand -47.17 Thousand -92.1 Thousand 48 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -968.4 Thousand 25.05 Thousand 47.17 Thousand 92.1 Thousand -
Other Liabilities - 712.64 Thousand - - - -
Total Equity 37.49 Million 24.59 Million 24.02 Million 25.49 Million 24.2 Million 24.88 Million
Stock Holders Equity 37.47 Million 24.36 Million 24.27 Million 25.49 Million 24.2 Million 24.88 Million
Common Stock 2.25 Million 2.14 Million 2.14 Million 2.14 Million 2.14 Million 2.14 Million
Retained Earnings 1.67 Million 6.12 Million 5.65 Million 7.01 Million 5.75 Million 6.43 Million
Accumulated other comprehensive income 35.22 Million 1.14 Million 1.52 Million 1.37 Million 1.35 Million -6.21 Million
Common Stock Equity 37.47 Million 24.36 Million 24.27 Million 25.49 Million 24.2 Million 24.88 Million
Capital Lease Obligation 5.36 Million 2.51 Million 1.86 Million 5.5 Million 10.09 Million 341.47 Thousand
Total Investments 558 Thousand 3.07 Million 920.6 Thousand 215.27 Thousand 376.52 Thousand 2.96 Million
Total Debt 10.08 Million 4.44 Million 1.86 Million 5.5 Million 10.09 Million 341.47 Thousand
Net Debt -10.11 Million -10.93 Million -14.38 Million -13.09 Million -11.56 Million -15.65 Million

Balance Sheet Charts