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Jinhong Fashion Group Co Ltd
SSE:603518

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Jinhong Fashion Group Co Ltd Logo
Jinhong Fashion Group Co Ltd
SSE:603518
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Price: 10.21 CNY -2.3% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.9B
-1%
Assets
Growth Rates:
1 Year
-17%
3 Years
-13%
5 Years
-9%
7 Years
+289%
10 Years
-
2.6B
-5%
Liabilities
Growth Rates:
1 Year
-35%
3 Years
-36%
5 Years
-38%
7 Years
+1 991%
10 Years
-
3.3B
+2%
Equity
Growth Rates:
1 Year
+6%
3 Years
+25%
5 Years
+45%
7 Years
+134%
10 Years
-

Balance Sheet Decomposition
Jinhong Fashion Group Co Ltd

5.9B
Assets
2.6B
Liabilities
5.9B
Assets
2.6B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 460m
Receivables 378.3m
Other Current Assets 1.3B
Non-Current Assets 3.7B
PP&E 279.1m
Intangibles 3.1B
Other Non-Current Assets 340.9m
Current Liabilities 1.7B
Accounts Payable 317.9m
Accrued Liabilities 89.7m
Short-Term Debt 588.2m
Other Current Liabilities 677.5m
Non-Current Liabilities 967.6m
Long-Term Debt 959.2m
Other Non-Current Liabilities 8.4m

Balance Sheet
Jinhong Fashion Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
298
951
573
135
661
721
242
781
558
398
Cash
0
0
0
0
1
1
0
0
558
398
Cash Equivalents
298
951
573
135
661
720
242
781
0
0
Short-Term Investments
0
0
287
219
99
0
0
0
0
0
Total Receivables
45
65
82
94
654
620
583
503
587
438
Accounts Receivables
37
54
61
58
527
547
522
450
514
337
Other Receivables
8
10
21
36
127
73
61
54
72
101
Inventory
154
204
270
265
707
836
1 073
801
1 022
1 143
Other Current Assets
10
34
70
151
130
46
594
73
71
252
Total Current Assets
506
1 253
1 283
864
2 252
2 223
2 493
2 158
2 237
2 231
PP&E Net
35
38
112
112
125
125
101
91
360
337
PP&E Gross
35
38
112
112
125
125
101
91
360
337
Accumulated Depreciation
21
25
29
37
47
58
69
77
190
310
Intangible Assets
12
12
28
28
1 526
1 523
1 549
1 281
1 279
1 285
Goodwill
0
0
32
32
2 526
2 526
2 525
1 825
1 825
1 825
Other Long-Term Assets
30
71
54
562
188
242
277
273
414
434
Other Assets
0
0
32
32
2 526
2 526
2 525
1 825
1 825
1 825
Total Assets
583
N/A
1 374
+136%
1 509
+10%
1 597
+6%
6 617
+314%
6 640
+0%
6 945
+5%
5 627
-19%
6 115
+9%
6 112
0%
Liabilities
Accounts Payable
34
32
33
31
174
142
185
295
560
610
Accrued Liabilities
18
23
24
26
88
96
122
150
171
135
Short-Term Debt
0
0
28
30
386
331
121
12
28
488
Current Portion of Long-Term Debt
0
0
0
0
80
0
1 948
30
2 102
410
Other Current Liabilities
19
33
29
31
764
645
577
159
282
226
Total Current Liabilities
71
87
114
118
1 492
1 215
2 953
646
3 144
1 870
Long-Term Debt
0
0
0
0
3 249
2 737
1 106
3 020
404
1 142
Deferred Income Tax
0
0
17
19
15
14
13
12
7
6
Minority Interest
0
0
0
0
214
252
278
0
0
0
Other Liabilities
0
0
2
1
6
6
5
2
2
2
Total Liabilities
72
N/A
87
+22%
133
+52%
137
+3%
4 976
+3 527%
4 223
-15%
4 355
+3%
3 680
-16%
3 557
-3%
3 021
-15%
Equity
Common Stock
111
148
148
148
152
181
252
252
297
347
Retained Earnings
282
398
488
571
746
991
1 058
435
659
730
Additional Paid In Capital
118
741
741
741
800
1 285
1 210
1 197
1 613
2 020
Treasury Stock
0
0
0
0
57
41
36
42
50
47
Other Equity
0
0
0
0
1
1
104
105
40
41
Total Equity
511
N/A
1 287
+152%
1 376
+7%
1 460
+6%
1 641
+12%
2 416
+47%
2 590
+7%
1 947
-25%
2 559
+31%
3 091
+21%
Total Liabilities & Equity
583
N/A
1 374
+136%
1 509
+10%
1 597
+6%
6 617
+314%
6 640
+0%
6 945
+5%
5 627
-19%
6 115
+9%
6 112
0%
Shares Outstanding
Common Shares Outstanding
155
207
207
207
207
249
248
248
288
339

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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