Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS)
CNY 26.49
(-1.19%)
CNY 26.49
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 53.04 Billion | 47.43 Billion | 48.26 Billion | 38.63 Billion | 38.87 Billion | 40.13 Billion |
| Total Current Assets | 13.55 Billion | 10.46 Billion | 9.59 Billion | 9.41 Billion | 8.49 Billion | 9.83 Billion |
| Cash And Short Term Investments | 10.55 Billion | 7.15 Billion | 6.67 Billion | 7.04 Billion | 6.17 Billion | 7.61 Billion |
| Cash and Cash Equivalents | 10.29 Billion | 6.91 Billion | 6.43 Billion | 6.79 Billion | 5.91 Billion | 7.35 Billion |
| Short Term Investments | 263.01 Million | 241.86 Million | 244.09 Million | 254.23 Million | 251.62 Million | 262.66 Million |
| Net Receivables | 2.37 Billion | 2.83 Billion | 2.37 Billion | 1.92 Billion | 1.87 Billion | 1.8 Billion |
| Inventory | 66.5 Million | 67.83 Million | 76.76 Million | 72.75 Million | 93.62 Million | 85.44 Million |
| Other Current Assets | 546.76 Million | 401.19 Million | 467.92 Million | 372.19 Million | 351.98 Million | 332.39 Million |
| Total Non-Current Assets | 39.49 Billion | 36.96 Billion | 38.66 Billion | 29.21 Billion | 30.37 Billion | 30.29 Billion |
| Net PPE | 13.69 Billion | 13.48 Billion | 13.81 Billion | 6.32 Billion | 6.93 Billion | 7.17 Billion |
| Good Will And Intangible Assets | 18.78 Billion | 17.98 Billion | 17.7 Billion | 18.71 Billion | 18.64 Billion | 18.75 Billion |
| Good Will | 11.83 Billion | 11.12 Billion | 11 Billion | 11.5 Billion | 11.38 Billion | 11.42 Billion |
| Intangible Assets | 6.95 Billion | 6.85 Billion | 6.7 Billion | 7.21 Billion | 7.26 Billion | 7.33 Billion |
| Long-Term Investments | 2.03 Billion | 983.5 Million | 896.76 Million | 902.26 Million | 1.5 Billion | 882.47 Million |
| Tax Assets | 3.54 Billion | 916.32 Million | 751.49 Million | 926.6 Million | 679.64 Million | 629.52 Million |
| Other Non Current Assets | 1.42 Billion | 3.6 Billion | 5.48 Billion | 2.35 Billion | 2.61 Billion | 2.85 Billion |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 35.63 Billion | 30.28 Billion | 30.92 Billion | 24.93 Billion | 24.51 Billion | 26.33 Billion |
| Total Current Liabilities | 12.67 Billion | 11.81 Billion | 12.26 Billion | 7.81 Billion | 7.61 Billion | 8.05 Billion |
| Account Payables | 1.44 Billion | 1.31 Billion | 1.07 Billion | 1.78 Billion | 2 Billion | 2.02 Billion |
| Tax Payables | 182.85 Million | 303.72 Million | 297.2 Million | 475.76 Million | 521.48 Million | 389.97 Million |
| Short Term Debt | 5.77 Billion | 6.8 Billion | 7.39 Billion | 1.91 Billion | 1.23 Billion | 1.72 Billion |
| Deferred Revenue | 873.45 Million | 720.54 Million | 3.78 Billion | 4.11 Billion | 3.37 Billion | 389.97 Million |
| Other Current Liabilities | 4.57 Billion | 2.96 Billion | 9.09 Million | 5.48 Million | 998.48 Million | 3.91 Billion |
| Total Non Current Liabilities | 22.96 Billion | 18.47 Billion | 18.66 Billion | 17.11 Billion | 16.9 Billion | 18.28 Billion |
| Long-Term Debt | 9.89 Billion | 16.38 Billion | 16.53 Billion | 14.54 Billion | 14.11 Billion | 15.5 Billion |
| Deferred Revenue Non Current | 27.99 Million | 103.63 Million | 145.68 Million | 251.81 Million | 345.65 Million | 346.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.73 Billion | 173.59 Million | 213.48 Million | 228.36 Million | 202.06 Million | 232.51 Million |
| Other Liabilities | -0.00 | - | - | 1.00 | - | 1.00 |
| Total Equity | 17.36 Billion | 17.15 Billion | 17.33 Billion | 13.7 Billion | 14.35 Billion | 13.79 Billion |
| Stock Holders Equity | 16.67 Billion | 16.57 Billion | 16.61 Billion | 12.7 Billion | 13.25 Billion | 12.62 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 957.93 Million | 957.93 Million | 957.93 Million |
| Retained Earnings | 3.07 Billion | 2.31 Billion | 2.26 Billion | 3.23 Billion | 3.74 Billion | 2.7 Billion |
| Accumulated other comprehensive income | 821.05 Million | 816.31 Million | 838.49 Million | 1.43 Billion | 813.94 Million | 8.73 Billion |
| Common Stock Equity | 16.67 Billion | 16.57 Billion | 16.61 Billion | 12.7 Billion | 13.25 Billion | 12.62 Billion |
| Capital Lease Obligation | 8.31 Billion | 8.32 Billion | 8.54 Billion | 9.82 Billion | 146.55 Million | 273.32 Million |
| Total Investments | 2.3 Billion | 1.22 Billion | 1.14 Billion | 1.15 Billion | 1.75 Billion | 1.14 Billion |
| Total Debt | 23.98 Billion | 23.18 Billion | 23.93 Billion | 16.45 Billion | 15.35 Billion | 17.22 Billion |
| Net Debt | 13.68 Billion | 16.27 Billion | 17.49 Billion | 9.65 Billion | 9.43 Billion | 9.87 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 47.87 Billion | 50.85 Billion | 50.44 Billion | 53.04 Billion | 53.04 Billion | 49.92 Billion |
| Total Current Assets | 13.45 Billion | 13.95 Billion | 14.14 Billion | 13.55 Billion | 13.55 Billion | 13.62 Billion |
| Cash And Short Term Investments | 10.15 Billion | 11 Billion | 10.87 Billion | 10.55 Billion | 10.55 Billion | 10.73 Billion |
| Cash and Cash Equivalents | 9.82 Billion | 10.67 Billion | 10.55 Billion | 10.29 Billion | 10.29 Billion | 10.46 Billion |
| Short Term Investments | 325.32 Million | 331.23 Million | 319.95 Million | 263.01 Million | 263.01 Million | 266.32 Million |
| Net Receivables | 2.22 Billion | 2.18 Billion | 2.37 Billion | 2.37 Billion | 2.37 Billion | 2.39 Billion |
| Inventory | 58.12 Million | 58.95 Million | 63.96 Million | 66.5 Million | 66.5 Million | 61.6 Million |
| Other Current Assets | 835.91 Million | 711.24 Million | 827.69 Million | 546.76 Million | 546.76 Million | 434.04 Million |
| Total Non-Current Assets | 34.42 Billion | 36.89 Billion | 36.3 Billion | 39.49 Billion | 39.49 Billion | 36.3 Billion |
| Net PPE | 11.53 Billion | 11.77 Billion | 13.36 Billion | 13.69 Billion | 13.69 Billion | 13.48 Billion |
| Good Will And Intangible Assets | 18.62 Billion | 18.52 Billion | 18.57 Billion | 18.78 Billion | 18.78 Billion | 18.56 Billion |
| Good Will | 11.74 Billion | 11.65 Billion | 11.7 Billion | 11.83 Billion | 11.83 Billion | 11.68 Billion |
| Intangible Assets | 6.88 Billion | 6.87 Billion | 6.86 Billion | 6.95 Billion | 6.95 Billion | 6.87 Billion |
| Long-Term Investments | 1.75 Billion | 1.91 Billion | 1.73 Billion | 2.03 Billion | 2.03 Billion | 1.04 Billion |
| Tax Assets | 1.12 Billion | 3.29 Billion | 1.14 Billion | 3.54 Billion | 3.54 Billion | 1 Billion |
| Other Non Current Assets | 1.38 Billion | 1.38 Billion | 1.48 Billion | 1.42 Billion | 1.42 Billion | 2.2 Billion |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 30.29 Billion | 32.99 Billion | 32.81 Billion | 35.63 Billion | 35.63 Billion | 32.33 Billion |
| Total Current Liabilities | 13.54 Billion | 14.12 Billion | 15.74 Billion | 12.67 Billion | 12.67 Billion | 10.91 Billion |
| Account Payables | 1.54 Billion | 1.46 Billion | 1.67 Billion | 1.44 Billion | 1.44 Billion | 1.18 Billion |
| Tax Payables | - | 215.82 Million | 438.36 Million | 182.85 Million | 182.85 Million | 503.51 Million |
| Short Term Debt | 6.29 Billion | 6.72 Billion | 8.88 Billion | 5.77 Billion | 5.77 Billion | 4.39 Billion |
| Deferred Revenue | 853.14 Million | 1.03 Billion | 949.74 Million | 873.45 Million | 873.45 Million | 5.31 Billion |
| Other Current Liabilities | 4.85 Billion | 4.88 Billion | 4.24 Billion | 4.57 Billion | 4.57 Billion | 17.91 Million |
| Total Non Current Liabilities | 16.74 Billion | 18.87 Billion | 17.06 Billion | 22.96 Billion | 22.96 Billion | 21.41 Billion |
| Long-Term Debt | 7.08 Billion | 6.75 Billion | 6.66 Billion | 9.89 Billion | 9.89 Billion | 19.04 Billion |
| Deferred Revenue Non Current | 7.42 Billion | 24.87 Million | 8.07 Billion | 27.99 Million | 27.99 Million | 65.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 472.63 Million | 8.2 Billion | 479.84 Million | 8.73 Billion | 8.73 Billion | 467.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 17.58 Billion | 17.82 Billion | 17.63 Billion | 17.36 Billion | 17.36 Billion | 17.59 Billion |
| Stock Holders Equity | 16.96 Billion | 17 Billion | 16.88 Billion | 16.67 Billion | 16.67 Billion | 16.84 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 3.51 Billion | 3.38 Billion | 3.25 Billion | 3.07 Billion | 3.07 Billion | 2.97 Billion |
| Accumulated other comprehensive income | 12.57 Billion | -103.95 Million | 12.55 Billion | 821.05 Million | 821.05 Million | 12.8 Billion |
| Common Stock Equity | 16.96 Billion | 17 Billion | 16.88 Billion | 16.67 Billion | 16.67 Billion | 16.84 Billion |
| Capital Lease Obligation | - | 7.8 Billion | 8.07 Billion | 8.31 Billion | 8.31 Billion | 8.13 Billion |
| Total Investments | 2.08 Billion | 2.25 Billion | 2.05 Billion | 2.3 Billion | 2.3 Billion | 1.31 Billion |
| Total Debt | 13.38 Billion | 21.28 Billion | 23.62 Billion | 23.98 Billion | 23.98 Billion | 23.43 Billion |
| Net Debt | 3.55 Billion | 10.6 Billion | 13.07 Billion | 13.68 Billion | 13.68 Billion | 12.97 Billion |
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