S

Shanghai Jin Jiang International Hotels Co Ltd
SSE:600754

Watchlist Manager
Shanghai Jin Jiang International Hotels Co Ltd
SSE:600754
Watchlist
Price: 27.84 CNY -0.25% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50.6B
+1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+31%
5 Years
+26%
7 Years
+14%
10 Years
+614%
33.9B
+3%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+31%
5 Years
+23%
7 Years
+8%
10 Years
+1 138%
16.7B
-1%
Equity
Growth Rates:
1 Year
-3%
3 Years
+31%
5 Years
+32%
7 Years
+30%
10 Years
+284%

Balance Sheet Decomposition
Shanghai Jin Jiang International Hotels Co Ltd

50.6B
Assets
33.9B
Liabilities
50.6B
Assets
33.9B
Liabilities
Current Assets 13.6B
Cash & Short-Term Investments 10.6B
Receivables 2.4B
Other Current Assets 619.1m
Non-Current Assets 37B
Long-Term Investments 1.7B
PP&E 13.7B
Intangibles 18.8B
Other Non-Current Assets 2.8B
Current Liabilities 12.7B
Accounts Payable 1.4B
Accrued Liabilities 1.7B
Short-Term Debt 360.3m
Other Current Liabilities 9.2B
Non-Current Liabilities 21.2B
Long-Term Debt 18.2B
Other Non-Current Liabilities 3B

Balance Sheet
Shanghai Jin Jiang International Hotels Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3 552
4 742
7 789
9 883
7 355
5 920
6 793
6 723
7 548
8 120
Cash
8
7
16
19
11
8
5
6 070
6 225
8 120
Cash Equivalents
3 544
4 735
7 773
9 864
7 344
5 912
6 788
653
1 323
0
Short-Term Investments
0
0
0
0
263
252
254
897
2 261
2 432
Total Receivables
154
771
1 273
1 852
1 525
1 670
1 706
2 266
2 706
2 380
Accounts Receivables
88
437
634
940
995
1 157
1 076
1 508
1 910
1 706
Other Receivables
66
334
639
912
530
513
630
758
797
674
Inventory
29
51
77
76
85
94
73
77
68
67
Other Current Assets
39
96
548
599
607
561
592
565
521
553
Total Current Assets
3 774
5 659
9 687
12 409
9 835
8 496
9 418
9 874
11 327
13 551
PP&E Net
3 161
7 230
7 480
7 426
7 174
6 936
6 322
13 947
13 484
13 697
PP&E Gross
3 161
7 230
7 480
7 426
7 174
6 936
6 322
13 947
13 484
13 697
Accumulated Depreciation
1 198
5 444
6 176
6 923
7 324
7 699
8 017
17 338
17 747
18 347
Intangible Assets
239
2 456
7 341
7 472
7 334
7 261
7 212
6 728
6 904
6 951
Goodwill
96
4 216
10 915
11 348
11 426
11 380
11 503
11 000
11 558
11 831
Note Receivable
0
0
10
0
0
0
0
541
496
361
Long-Term Investments
2 521
1 595
1 656
1 525
1 145
1 755
1 156
4 106
2 584
1 737
Other Long-Term Assets
1 572
5 870
7 108
3 378
3 219
3 046
3 025
2 404
2 438
2 458
Other Assets
96
4 216
10 915
11 348
11 426
11 380
11 503
11 000
11 558
11 831
Total Assets
11 363
N/A
27 026
+138%
44 196
+64%
43 560
-1%
40 133
-8%
38 874
-3%
38 637
-1%
48 601
+26%
48 791
+0%
50 587
+4%
Liabilities
Accounts Payable
512
938
2 054
2 137
2 027
2 007
1 787
1 088
1 339
1 449
Accrued Liabilities
124
474
882
1 107
1 418
1 626
1 298
1 340
1 446
1 662
Short-Term Debt
800
5 209
4 128
1 016
13
19
1 016
869
149
360
Current Portion of Long-Term Debt
5
21
3 075
271
1 700
1 215
862
6 530
6 543
5 415
Other Current Liabilities
503
674
1 927
2 408
2 884
2 747
2 854
2 517
2 883
3 786
Total Current Liabilities
1 943
7 316
12 066
6 939
8 042
7 614
7 817
12 343
12 360
12 672
Long-Term Debt
5
9 465
15 081
19 144
15 670
14 263
14 678
16 621
16 381
18 209
Deferred Income Tax
655
1 471
2 515
2 434
2 197
2 240
2 093
1 767
1 825
1 857
Minority Interest
29
191
1 517
1 631
1 176
1 101
997
753
770
684
Other Liabilities
33
300
217
427
426
401
343
359
278
489
Total Liabilities
2 664
N/A
18 743
+604%
31 395
+68%
30 575
-3%
27 511
-10%
25 619
-7%
25 927
+1%
31 843
+23%
31 614
-1%
33 910
+7%
Equity
Common Stock
805
805
958
958
958
958
958
1 070
1 070
1 070
Retained Earnings
1 773
2 089
2 397
2 819
3 365
4 407
3 896
2 975
2 848
3 786
Additional Paid In Capital
4 482
4 482
8 845
8 711
8 044
7 865
7 866
12 721
13 290
11 849
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
23
20
23
Other Equity
1 639
908
601
497
255
25
10
31
51
50
Total Equity
8 699
N/A
8 284
-5%
12 801
+55%
12 984
+1%
12 622
-3%
13 255
+5%
12 710
-4%
16 757
+32%
17 177
+3%
16 677
-3%
Total Liabilities & Equity
11 363
N/A
27 026
+138%
44 196
+64%
43 560
-1%
40 133
-8%
38 874
-3%
38 637
-1%
48 601
+26%
48 791
+0%
50 587
+4%
Shares Outstanding
Common Shares Outstanding
805
805
958
958
958
958
958
1 070
1 070
1 070

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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