China Jinmao Holdings Group Ltd
HKEX:817
China Jinmao Holdings Group Ltd
HKEX:817
Price:
0.79 HKD
8.22%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
| Current Assets | 187.2B |
| Cash & Short-Term Investments | 30.9B |
| Receivables | 27.1B |
| Other Current Assets | 129.1B |
| Non-Current Assets | 220B |
| Long-Term Investments | 92B |
| PP&E | 14.1B |
| Intangibles | 630.3m |
| Other Non-Current Assets | 113.2B |
| Current Liabilities | 176.1B |
| Accounts Payable | 31.3B |
| Accrued Liabilities | 582.1m |
| Other Current Liabilities | 144.2B |
| Non-Current Liabilities | 191.7B |
| Long-Term Debt | 104.4B |
| Other Non-Current Liabilities | 87.3B |
Balance Sheet
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
Currency: CNY
| Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
11 313
|
7 575
|
13 449
|
15 266
|
16 718
|
17 946
|
31 430
|
22 291
|
29 473
|
24 004
|
|
| Cash |
0
|
7 575
|
13 449
|
15 266
|
16 718
|
0
|
31 430
|
22 291
|
29 473
|
24 004
|
|
| Cash Equivalents |
11 313
|
0
|
0
|
0
|
0
|
17 946
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
4 668
|
10 144
|
4 608
|
1
|
12 526
|
8 760
|
7 617
|
6 916
|
|
| Total Receivables |
5 001
|
0
|
25 569
|
32 598
|
52 519
|
39 978
|
47 389
|
54 216
|
46 071
|
51 934
|
|
| Accounts Receivables |
3 281
|
0
|
6 446
|
920
|
944
|
1 713
|
1 236
|
3 483
|
2 689
|
2 387
|
|
| Other Receivables |
1 720
|
0
|
19 123
|
31 678
|
51 575
|
38 265
|
46 153
|
50 733
|
43 382
|
49 548
|
|
| Inventory |
17 038
|
0
|
32 766
|
43 377
|
60 683
|
76 190
|
100 478
|
90 693
|
86 244
|
81 620
|
|
| Other Current Assets |
3 124
|
0
|
9 831
|
15 892
|
12 898
|
41 825
|
33 402
|
29 952
|
22 068
|
22 677
|
|
| Total Current Assets |
36 477
|
0
|
86 283
|
117 278
|
147 426
|
175 940
|
225 226
|
205 911
|
191 472
|
187 151
|
|
| PP&E Net |
8 517
|
0
|
10 812
|
10 839
|
10 729
|
12 526
|
12 942
|
13 431
|
15 353
|
14 139
|
|
| PP&E Gross |
8 517
|
0
|
10 812
|
10 839
|
10 729
|
0
|
12 942
|
13 431
|
15 353
|
14 139
|
|
| Accumulated Depreciation |
1 561
|
2 065
|
2 385
|
2 725
|
3 065
|
0
|
3 917
|
4 322
|
5 181
|
5 378
|
|
| Intangible Assets |
23
|
0
|
29
|
31
|
45
|
50
|
107
|
175
|
487
|
381
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
|
| Note Receivable |
232
|
0
|
643
|
5 141
|
5 893
|
9 687
|
15 281
|
16 391
|
13 052
|
6 833
|
|
| Long-Term Investments |
17 224
|
0
|
27 585
|
34 874
|
44 490
|
50 695
|
60 887
|
75 637
|
91 794
|
92 035
|
|
| Other Long-Term Assets |
31 875
|
0
|
41 552
|
53 882
|
63 055
|
85 984
|
73 313
|
100 458
|
109 488
|
106 331
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
|
| Total Assets |
94 347
N/A
|
0
N/A
|
166 904
N/A
|
222 044
+33%
|
271 638
+22%
|
334 881
+23%
|
387 756
+16%
|
412 002
+6%
|
421 896
+2%
|
407 119
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4 141
|
0
|
10 831
|
9 163
|
11 693
|
19 087
|
21 907
|
28 952
|
30 833
|
31 293
|
|
| Accrued Liabilities |
62
|
199
|
141
|
156
|
182
|
0
|
176
|
219
|
538
|
582
|
|
| Short-Term Debt |
0
|
0
|
0
|
7 499
|
0
|
0
|
0
|
0
|
465
|
240
|
|
| Current Portion of Long-Term Debt |
4 793
|
0
|
12 944
|
27 827
|
21 976
|
27 067
|
27 868
|
25 198
|
26 258
|
23 817
|
|
| Other Current Liabilities |
21 924
|
0
|
47 467
|
62 429
|
88 240
|
120 577
|
147 129
|
146 876
|
130 365
|
120 159
|
|
| Total Current Liabilities |
30 920
|
199
|
71 382
|
107 074
|
122 091
|
166 731
|
197 080
|
201 245
|
188 459
|
176 090
|
|
| Long-Term Debt |
23 162
|
0
|
34 981
|
43 505
|
65 996
|
69 701
|
70 810
|
82 896
|
97 068
|
104 437
|
|
| Deferred Income Tax |
3 399
|
0
|
4 797
|
5 022
|
5 241
|
5 911
|
6 828
|
6 963
|
9 481
|
9 364
|
|
| Minority Interest |
10 663
|
0
|
24 118
|
33 592
|
42 469
|
46 486
|
55 065
|
56 832
|
65 241
|
70 546
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
45
|
105
|
11 211
|
14 105
|
14 201
|
7 390
|
|
| Total Liabilities |
68 144
N/A
|
0
N/A
|
135 278
N/A
|
189 192
+40%
|
235 842
+25%
|
288 933
+23%
|
340 994
+18%
|
362 041
+6%
|
374 450
+3%
|
367 828
-2%
|
|
| Equity | |||||||||||
| Common Stock |
7 153
|
0
|
17 692
|
17 702
|
20 416
|
21 251
|
26 132
|
26 140
|
26 738
|
26 918
|
|
| Retained Earnings |
7 112
|
0
|
13 508
|
15 889
|
17 529
|
27 612
|
21 184
|
22 841
|
24 113
|
16 685
|
|
| Additional Paid In Capital |
4 770
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
102
|
0
|
2 230
|
122
|
135
|
187
|
187
|
195
|
195
|
253
|
|
| Other Equity |
7 066
|
0
|
2 657
|
861
|
2 283
|
3 101
|
741
|
785
|
3 601
|
4 564
|
|
| Total Equity |
26 203
N/A
|
0
N/A
|
31 626
N/A
|
32 852
+4%
|
35 796
+9%
|
45 948
+28%
|
46 762
+2%
|
49 961
+7%
|
47 445
-5%
|
39 291
-17%
|
|
| Total Liabilities & Equity |
94 347
N/A
|
0
N/A
|
166 904
N/A
|
222 044
+33%
|
271 638
+22%
|
334 881
+23%
|
387 756
+16%
|
412 002
+6%
|
421 896
+2%
|
407 119
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9 161
|
0
|
10 672
|
10 675
|
11 554
|
11 770
|
12 736
|
12 688
|
13 315
|
13 500
|
|
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