China Jinmao Holdings Group Ltd
XBER:3F5
China Jinmao Holdings Group Ltd
XBER:3F5
Price:
0.294
EUR
-9.26%
Market Cap:
€3.7B
Balance Sheet
Balance Sheet Decomposition
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
Balance Sheet Decomposition is not available for
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
Balance Sheet
China Jinmao Holdings Group Ltd
China Jinmao Holdings Group Ltd
Currency: CNY
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
575
|
190
|
228
|
5 895
|
4 443
|
3 102
|
9 521
|
9 907
|
10 361
|
11 313
|
7 575
|
13 449
|
15 266
|
16 718
|
17 946
|
31 430
|
22 291
|
29 473
|
24 004
|
26 754
|
|
| Cash |
575
|
190
|
228
|
5 895
|
4 389
|
2 090
|
4 573
|
6 302
|
6 759
|
0
|
7 575
|
13 449
|
15 266
|
16 718
|
0
|
31 430
|
22 291
|
29 473
|
24 004
|
26 754
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
54
|
1 012
|
4 948
|
3 605
|
3 602
|
11 313
|
0
|
0
|
0
|
0
|
17 946
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
99
|
0
|
0
|
4 668
|
10 144
|
4 608
|
1
|
12 526
|
8 760
|
7 617
|
6 916
|
4 051
|
|
| Total Receivables |
16
|
86
|
305
|
393
|
234
|
340
|
159
|
480
|
2 273
|
5 001
|
0
|
25 569
|
32 598
|
52 519
|
39 978
|
47 389
|
54 216
|
46 071
|
51 934
|
55 223
|
|
| Accounts Receivables |
0
|
57
|
0
|
139
|
111
|
200
|
84
|
85
|
1 610
|
3 281
|
0
|
6 446
|
920
|
944
|
1 713
|
1 236
|
3 483
|
2 689
|
2 387
|
3 470
|
|
| Other Receivables |
16
|
29
|
305
|
254
|
123
|
140
|
75
|
395
|
663
|
1 720
|
0
|
19 123
|
31 678
|
51 575
|
38 265
|
46 153
|
50 733
|
43 382
|
49 548
|
51 752
|
|
| Inventory |
866
|
1 639
|
2 754
|
965
|
3 667
|
2 735
|
1 787
|
8 530
|
16 228
|
17 038
|
0
|
32 766
|
43 377
|
60 683
|
76 190
|
100 478
|
90 693
|
86 244
|
81 620
|
83 585
|
|
| Other Current Assets |
62
|
52
|
19
|
445
|
975
|
3 609
|
1 858
|
1 318
|
1 746
|
3 124
|
0
|
9 831
|
15 892
|
12 898
|
41 825
|
33 402
|
29 952
|
22 068
|
22 677
|
23 443
|
|
| Total Current Assets |
1 526
|
1 974
|
3 313
|
7 699
|
9 319
|
9 787
|
13 324
|
20 235
|
30 708
|
36 477
|
0
|
86 283
|
117 278
|
147 426
|
175 940
|
225 226
|
205 911
|
191 472
|
187 151
|
193 056
|
|
| PP&E Net |
3
|
7
|
7
|
281
|
5 314
|
5 878
|
5 763
|
13 016
|
9 701
|
8 517
|
0
|
10 812
|
10 839
|
10 729
|
12 526
|
12 942
|
13 431
|
15 353
|
14 139
|
14 855
|
|
| PP&E Gross |
3
|
7
|
7
|
281
|
5 314
|
5 878
|
5 763
|
13 016
|
9 701
|
8 517
|
0
|
10 812
|
10 839
|
10 729
|
0
|
12 942
|
13 431
|
15 353
|
14 139
|
14 855
|
|
| Accumulated Depreciation |
3
|
4
|
5
|
309
|
948
|
1 136
|
1 309
|
1 562
|
1 410
|
1 561
|
2 065
|
2 385
|
2 725
|
3 065
|
0
|
3 917
|
4 322
|
5 181
|
5 378
|
5 562
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
9
|
25
|
21
|
22
|
18
|
23
|
0
|
29
|
31
|
45
|
50
|
107
|
175
|
487
|
381
|
401
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
480
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
99
|
232
|
0
|
643
|
5 141
|
5 893
|
9 687
|
15 281
|
16 391
|
13 052
|
6 833
|
7 522
|
|
| Long-Term Investments |
119
|
408
|
130
|
4 650
|
10 109
|
10 264
|
10 859
|
12 096
|
13 388
|
17 224
|
0
|
27 585
|
34 874
|
44 490
|
50 695
|
60 887
|
75 637
|
91 794
|
92 035
|
95 890
|
|
| Other Long-Term Assets |
1 416
|
1 258
|
1 744
|
3 873
|
5 663
|
9 387
|
13 574
|
11 176
|
12 408
|
31 875
|
0
|
41 552
|
53 882
|
63 055
|
85 984
|
73 313
|
100 458
|
109 488
|
106 331
|
97 053
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
249
|
249
|
480
|
|
| Total Assets |
3 063
N/A
|
3 645
+19%
|
5 194
+42%
|
16 502
+218%
|
30 413
+84%
|
35 341
+16%
|
43 542
+23%
|
56 545
+30%
|
66 322
+17%
|
94 347
+42%
|
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%
|
409 256
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
81
|
216
|
1 123
|
841
|
793
|
633
|
668
|
1 901
|
2 030
|
4 141
|
0
|
10 831
|
9 163
|
11 693
|
19 087
|
21 907
|
28 952
|
30 833
|
31 293
|
22 858
|
|
| Accrued Liabilities |
70
|
42
|
46
|
23
|
391
|
35
|
40
|
46
|
58
|
62
|
199
|
141
|
156
|
182
|
0
|
176
|
219
|
538
|
582
|
591
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 894
|
3 289
|
1 754
|
166
|
165
|
0
|
0
|
0
|
7 499
|
0
|
0
|
0
|
0
|
465
|
1 746
|
8 123
|
|
| Current Portion of Long-Term Debt |
1 405
|
763
|
1 340
|
2 888
|
3 864
|
6 081
|
4 628
|
4 719
|
7 032
|
4 793
|
0
|
12 944
|
27 827
|
21 976
|
27 067
|
27 868
|
25 198
|
26 258
|
23 817
|
14 816
|
|
| Other Current Liabilities |
1 301
|
998
|
632
|
2 919
|
6 150
|
2 862
|
2 140
|
7 440
|
11 395
|
21 924
|
0
|
47 467
|
62 429
|
88 240
|
120 577
|
147 129
|
146 876
|
130 365
|
118 653
|
126 942
|
|
| Total Current Liabilities |
2 857
|
2 018
|
3 141
|
6 671
|
13 091
|
12 900
|
9 230
|
14 272
|
20 681
|
30 920
|
199
|
71 382
|
107 074
|
122 091
|
166 731
|
197 080
|
201 245
|
188 459
|
176 090
|
173 329
|
|
| Long-Term Debt |
0
|
713
|
996
|
731
|
3 600
|
5 168
|
9 079
|
15 537
|
15 534
|
23 162
|
0
|
34 981
|
43 505
|
65 996
|
69 701
|
70 810
|
82 896
|
97 068
|
109 543
|
107 941
|
|
| Deferred Income Tax |
0
|
0
|
0
|
673
|
1 464
|
1 473
|
1 681
|
1 979
|
2 372
|
3 399
|
0
|
4 797
|
5 022
|
5 241
|
5 911
|
6 828
|
6 963
|
9 481
|
9 364
|
9 320
|
|
| Minority Interest |
62
|
236
|
280
|
360
|
2 539
|
1 345
|
3 048
|
3 547
|
4 522
|
10 663
|
0
|
24 118
|
33 592
|
42 469
|
46 486
|
55 065
|
56 832
|
65 241
|
70 546
|
54 703
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
897
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
105
|
11 211
|
14 105
|
14 201
|
2 284
|
10 388
|
|
| Total Liabilities |
2 919
N/A
|
2 966
+2%
|
4 417
+49%
|
8 434
+91%
|
20 694
+145%
|
20 886
+1%
|
23 936
+15%
|
35 335
+48%
|
43 108
+22%
|
68 144
+58%
|
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%
|
355 681
-3%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
1
|
326
|
474
|
4 604
|
5 717
|
8 066
|
7 768
|
7 425
|
7 365
|
7 153
|
0
|
17 692
|
17 702
|
20 416
|
21 251
|
26 132
|
26 140
|
26 738
|
26 918
|
26 925
|
|
| Retained Earnings |
143
|
239
|
284
|
1 291
|
367
|
119
|
1 145
|
2 515
|
4 662
|
7 112
|
0
|
13 508
|
15 889
|
17 529
|
27 612
|
21 184
|
22 841
|
24 113
|
16 685
|
16 557
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1 895
|
3 240
|
5 379
|
5 180
|
4 952
|
4 912
|
4 770
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
96
|
102
|
0
|
2 230
|
122
|
135
|
187
|
187
|
195
|
195
|
253
|
253
|
|
| Other Equity |
0
|
115
|
19
|
278
|
1 129
|
1 130
|
5 514
|
6 227
|
6 180
|
7 066
|
0
|
2 657
|
861
|
2 283
|
3 101
|
741
|
785
|
3 601
|
4 564
|
9 841
|
|
| Total Equity |
144
N/A
|
679
+372%
|
777
+14%
|
8 068
+938%
|
9 719
+20%
|
14 456
+49%
|
19 606
+36%
|
21 210
+8%
|
23 214
+9%
|
26 203
+13%
|
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%
|
53 575
+36%
|
|
| Total Liabilities & Equity |
3 063
N/A
|
3 645
+19%
|
5 194
+42%
|
16 502
+218%
|
30 413
+84%
|
35 341
+16%
|
43 542
+23%
|
56 545
+30%
|
66 322
+17%
|
94 347
+42%
|
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%
|
409 256
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4 704
|
4 704
|
4 704
|
4 915
|
6 494
|
9 161
|
9 161
|
9 161
|
9 161
|
9 161
|
0
|
10 672
|
10 675
|
11 554
|
11 770
|
12 736
|
12 688
|
13 315
|
13 500
|
13 506
|
|
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