Jinhong Fashion Group Co.,Ltd. (603518.SS)
CNY 8.53
(-1.16%)
CNY 8.53
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.66 Billion | 6.11 Billion | 6.11 Billion | 5.62 Billion | 6.94 Billion | 6.63 Billion |
| Total Current Assets | 2.02 Billion | 2.23 Billion | 2.23 Billion | 2.15 Billion | 2.49 Billion | 2.22 Billion |
| Cash And Short Term Investments | 534.17 Million | 589.68 Million | 568.26 Million | 808.37 Million | 784.55 Million | 734.49 Million |
| Cash and Cash Equivalents | 534.17 Million | 589.68 Million | 568.26 Million | 808.37 Million | 784.55 Million | 734.49 Million |
| Short Term Investments | - | - | 10.5 Million | - | - | - |
| Net Receivables | 530.63 Million | 448.74 Million | 632.7 Million | 539.1 Million | 617.71 Million | 623.33 Million |
| Inventory | 923.56 Million | 1.14 Billion | 1.02 Billion | 801.43 Million | 1.07 Billion | 836.1 Million |
| Other Current Assets | 32.98 Million | 49.54 Million | 14.61 Million | 9.23 Million | 17.06 Million | 29.29 Million |
| Total Non-Current Assets | 3.64 Billion | 3.88 Billion | 3.87 Billion | 3.46 Billion | 4.45 Billion | 4.41 Billion |
| Net PPE | 265.13 Million | 335.68 Million | 351.56 Million | 87.05 Million | 93.4 Million | 121.51 Million |
| Good Will And Intangible Assets | 3.1 Billion | 3.11 Billion | 3.1 Billion | 3.1 Billion | 4.07 Billion | 4.04 Billion |
| Good Will | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 2.52 Billion | 2.52 Billion |
| Intangible Assets | 1.27 Billion | 1.28 Billion | 1.27 Billion | 1.28 Billion | 1.54 Billion | 1.52 Billion |
| Long-Term Investments | 73 Million | 2.00 | 154.11 Million | 68.4 Million | 118.74 Million | 131.74 Million |
| Tax Assets | 195.39 Million | 295.5 Million | 255.73 Million | 202.98 Million | 157.11 Million | 108.35 Million |
| Other Non Current Assets | 5.35 Million | 139.53 Million | 12.45 Million | 4.88 Million | 9.22 Million | 5.8 Million |
| Other Assets | 0.00 | - | - | - | - | - |
| Total Liabilities | 2.27 Billion | 3.02 Billion | 3.55 Billion | 3.68 Billion | 4.07 Billion | 3.97 Billion |
| Total Current Liabilities | 1.48 Billion | 1.86 Billion | 3.14 Billion | 645.89 Million | 2.95 Billion | 1.21 Billion |
| Account Payables | 440.31 Million | 610.46 Million | 560.27 Million | 294.71 Million | 185.29 Million | 142.07 Million |
| Tax Payables | 34.67 Million | 40.84 Million | 117.85 Million | 112.75 Million | 83.49 Million | 104.39 Million |
| Short Term Debt | 582.9 Million | 903.9 Million | 2.13 Billion | 54.87 Million | 2.07 Billion | 328.37 Million |
| Deferred Revenue | 391.64 Million | 81.19 Million | 405.38 Million | 279.37 Million | 657.48 Million | 104.39 Million |
| Other Current Liabilities | 69.38 Million | 274.13 Million | 40 Million | 16.93 Million | 34.24 Million | 639.69 Million |
| Total Non Current Liabilities | 787.41 Million | 1.15 Billion | 413.18 Million | 3.03 Billion | 1.12 Billion | 2.75 Billion |
| Long-Term Debt | 779.29 Million | 1.14 Billion | 403.94 Million | 3.01 Billion | 1.1 Billion | 2.73 Billion |
| Deferred Revenue Non Current | - | 1.00 | 1.00 | 1.00 | 3.37 Million | 5.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.38 Million | 2.45 Million | 2.22 Million | 1.6 Million | 935.71 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.39 Billion | 3.09 Billion | 2.55 Billion | 1.94 Billion | 2.86 Billion | 2.66 Billion |
| Stock Holders Equity | 3.39 Billion | 3.09 Billion | 2.55 Billion | 1.94 Billion | 2.58 Billion | 2.41 Billion |
| Common Stock | 347.12 Million | 347.2 Million | 296.62 Million | 252.41 Million | 252.38 Million | 180.55 Million |
| Retained Earnings | 835.4 Million | 622.18 Million | 600.62 Million | 376.6 Million | 1 Billion | 932.37 Million |
| Accumulated other comprehensive income | 40.88 Million | 111.92 Million | 59.17 Million | 130.82 Million | 153.99 Million | 44.99 Million |
| Common Stock Equity | 3.39 Billion | 3.09 Billion | 2.55 Billion | 1.94 Billion | 2.58 Billion | 2.41 Billion |
| Capital Lease Obligation | 57.2 Million | 132.45 Million | 145.57 Million | 93.43 Million | - | - |
| Total Investments | 73 Million | 2.00 | 154.11 Million | 68.4 Million | 118.74 Million | 131.74 Million |
| Total Debt | 1.36 Billion | 2.04 Billion | 2.54 Billion | 3.07 Billion | 3.18 Billion | 3.06 Billion |
| Net Debt | 828.02 Million | 1.45 Billion | 1.97 Billion | 2.26 Billion | 2.39 Billion | 2.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.44 Billion | 5.59 Billion | 5.66 Billion | 5.66 Billion | 6.03 Billion |
| Total Current Assets | 1.92 Billion | 1.82 Billion | 1.99 Billion | 2.02 Billion | 2.02 Billion | 2.34 Billion |
| Cash And Short Term Investments | 388.49 Million | 556.93 Million | 636.41 Million | 534.17 Million | 534.17 Million | 741.74 Million |
| Cash and Cash Equivalents | 388.49 Million | 556.93 Million | 636.41 Million | 534.17 Million | 534.17 Million | 741.74 Million |
| Short Term Investments | - | 1.27 Billion | - | - | - | - |
| Net Receivables | 63.64 Million | 353.95 Million | 498 Million | 530.63 Million | 530.63 Million | 473.84 Million |
| Inventory | 1.06 Billion | 837.47 Million | 828.77 Million | 923.56 Million | 923.56 Million | 1.06 Billion |
| Other Current Assets | 406.37 Million | 80.52 Million | 31.18 Million | 32.98 Million | 32.98 Million | 58.86 Million |
| Total Non-Current Assets | 3.6 Billion | 3.61 Billion | 3.6 Billion | 3.64 Billion | 3.64 Billion | 3.69 Billion |
| Net PPE | 238.77 Million | 253.77 Million | 275.15 Million | 265.13 Million | 265.13 Million | 273.2 Million |
| Good Will And Intangible Assets | 3.09 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion |
| Good Will | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion |
| Intangible Assets | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion |
| Long-Term Investments | 3.00 | 1.27 Billion | 61.3 Million | 73 Million | 73 Million | 80.64 Million |
| Tax Assets | 178.79 Million | 199.24 Million | 158 Million | 195.39 Million | 195.39 Million | 232.22 Million |
| Other Non Current Assets | 89.92 Million | -1.21 Billion | 6.05 Million | 5.35 Million | 5.35 Million | 3.39 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.06 Billion | 1.99 Billion | 2.08 Billion | 2.27 Billion | 2.27 Billion | 2.76 Billion |
| Total Current Liabilities | 1.86 Billion | 1.32 Billion | 1.3 Billion | 1.48 Billion | 1.48 Billion | 1.82 Billion |
| Account Payables | 538.25 Million | 322.32 Million | 341.41 Million | 440.31 Million | 440.31 Million | 433.49 Million |
| Tax Payables | 45.49 Million | 2.92 Million | 27.78 Million | 34.67 Million | 34.67 Million | 43.58 Million |
| Short Term Debt | 235.07 Million | 541.16 Million | 506.41 Million | 582.9 Million | 582.9 Million | 964.64 Million |
| Deferred Revenue | 279.15 Million | 75.54 Million | 390.43 Million | 391.64 Million | 391.64 Million | 374.06 Million |
| Other Current Liabilities | 811.1 Million | 385.11 Million | 67.3 Million | 69.38 Million | 69.38 Million | 51.18 Million |
| Total Non Current Liabilities | 198.61 Million | 669.63 Million | 782.25 Million | 787.41 Million | 787.41 Million | 940.54 Million |
| Long-Term Debt | 129.41 Million | 560.66 Million | 774.1 Million | 779.29 Million | 779.29 Million | 932.38 Million |
| Deferred Revenue Non Current | 60.9 Million | 55.16 Million | - | - | - | 1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.09 Million | 2.74 Million | 2.67 Million | 2.49 Million | 2.49 Million | 2.37 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.46 Billion | 3.45 Billion | 3.51 Billion | 3.39 Billion | 3.39 Billion | 3.27 Billion |
| Stock Holders Equity | 3.46 Billion | 3.45 Billion | 3.51 Billion | 3.39 Billion | 3.39 Billion | 3.27 Billion |
| Common Stock | 346.93 Million | 346.93 Million | 347.14 Million | 347.12 Million | 347.12 Million | 347.21 Million |
| Retained Earnings | 906.78 Million | 892.94 Million | 951.52 Million | 835.4 Million | 835.4 Million | 778.42 Million |
| Accumulated other comprehensive income | 2.23 Billion | 227.19 Million | 40.19 Million | 40.88 Million | 40.88 Million | 2.17 Billion |
| Common Stock Equity | 3.46 Billion | 3.45 Billion | 3.51 Billion | 3.39 Billion | 3.39 Billion | 3.27 Billion |
| Capital Lease Obligation | 60.9 Million | 55.16 Million | 64.97 Million | 57.2 Million | 57.2 Million | 68.69 Million |
| Total Investments | 3.00 | 1.27 Billion | 61.3 Million | 73 Million | 73 Million | 80.64 Million |
| Total Debt | 364.48 Million | 1.15 Billion | 1.28 Billion | 1.36 Billion | 1.36 Billion | 1.89 Billion |
| Net Debt | -24 Million | 600.05 Million | 644.1 Million | 828.02 Million | 828.02 Million | 1.15 Billion |
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