Jinhong Holding Group Co., Ltd. (000669.SZ)

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000669.SZ
Financials

1.81 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	38.431	59.412	101.865	174.726	302.738	209.669	823.446	1,260.541	573.655	2,411.566	395.947	682.371	22.407	26.747	1.379	1.186	3.671	8.905	13.105	22.001	14.223	3.084	4.593	4.611	0.366	3.457	79.141	2.376	3.516	1.23	4.797
Short Term Investments Numbers are in millions	0	-10.193	-10.844	-11.496	33	-366.213	-435.48	-422.904	-365.131	-117.048	-49.363	-21.165	0	0	0	0	0	3.092	0	0	0	0	0	0	0	0	0	20	0	0	0
Cash and Short Term Investments Numbers are in millions	38.431	59.412	101.865	174.726	335.738	209.669	823.446	1,260.541	573.655	2,411.566	395.947	682.371	22.407	26.747	1.379	1.186	3.671	8.905	13.105	22.001	14.223	3.084	4.593	4.611	0.366	3.457	79.141	22.376	3.516	1.23	4.797
Net Receivables Numbers are in millions	325.745	450.821	671.583	1,076.411	1,820.074	1,338.216	1,391.727	965.136	622.989	555.123	368.911	397.479	135.988	104.546	197.85	137.992	206.041	167.345	150.247	110.917	85.258	65.012	37.333	3.204	32.242	24.267	19.021	35.937	19.908	178.214	137.758
Inventory Numbers are in millions	15.509	16.178	28.779	44.986	55.064	113.401	81.312	55.275	17.107	16.683	14.513	5.024	6.458	6.052	6.789	7.454	24.577	27.818	25.666	26.508	18.369	13.748	14.217	8.695	6.362	108.371	137.672	159.954	143.968	140.101	118.64
Other Current Assets Numbers are in millions	6.95	10.903	11.279	23.562	1,319.558	104.045	100.398	69.508	65.479	59.406	44.051	174.746	-29.412	0.098	-49.076	0.044	-39.489	-20.782	-45.645	-34.928	-22.627	-19.024	-0.185	29.921	-1.796	148.184	187.497	131.378	70.061	-73.656	-60.909
Total Current Assets Numbers are in millions	386.634	537.314	813.506	1,319.685	3,530.434	1,765.332	2,396.883	2,350.46	1,279.23	3,042.778	823.422	1,259.619	135.44	137.442	156.942	146.677	194.799	183.286	143.374	124.498	95.223	62.819	55.958	46.431	37.174	284.28	423.331	349.645	237.453	245.89	200.285
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,794.677	1,847.771	1,918.713	2,175.364	4,483.875	7,701.88	8,412.409	7,435.11	6,100.011	5,247.65	4,137.248	3,114.476	54.526	55.907	87.027	77.271	130.28	104.761	106.767	111.626	122.112	63.168	67.589	67.746	68.644	241.275	235.558	236.783	187.299	126.581	112.959
Goodwill Numbers are in millions	41.626	42.346	42.487	95.186	131.466	356.407	587.995	505.327	262.321	117.175	27.982	1.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	286.61	294.283	321.067	334.251	504.787	601.701	584.986	324.463	245.527	203.204	195.115	94.439	0	0.102	0.396	12.453	19.232	19.524	19.274	19.93	26.332	19.784	20.293	24.361	21.31	0	0	0	0.183	0.598	0
Goodwill and Intangible Assets Numbers are in millions	328.236	336.629	363.553	429.437	636.252	958.108	1,172.981	829.79	507.849	320.379	223.096	95.65	0	0.102	0.396	12.453	19.232	19.524	19.274	19.93	26.332	19.784	20.293	24.361	21.31	0	0	0	0.183	0.598	0
Long Term Investments Numbers are in millions	125.685	133.08	107.784	101.243	106.726	745.044	1,172.425	1,135.762	807.279	524.186	185.006	46.645	0	15.314	15.388	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	62.535	39.672	46.518	27.734	27.637	35.167	48.779	27.127	23.032	18.362	6.014	6.759	10.161	10.348	0.49	1.13	0.3	0.362	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.909	1.405	3.504	9.775	449.768	102.812	96.053	383.505	478.942	442.773	380.812	363.872	0	-15.269	-15.269	0.028	0	2.73	3.562	4.031	4.501	0	0	0.217	0	4.054	4.075	3.555	4.98	5.128	5.208
Total Non-Current Assets Numbers are in millions	2,321.042	2,358.556	2,440.073	2,743.552	5,704.259	9,543.011	10,902.648	9,811.295	7,917.113	6,553.349	4,932.177	3,627.402	64.687	66.401	88.033	90.881	149.813	127.377	129.602	135.587	152.945	82.952	87.881	92.325	89.954	245.329	239.632	240.338	192.462	132.306	118.167
Total Assets Numbers are in millions	2,707.676	2,895.871	3,253.579	4,063.237	9,234.693	11,308.342	13,299.531	12,161.755	9,196.344	9,596.128	5,755.599	4,887.021	200.127	203.843	244.975	237.558	344.612	310.663	272.976	260.085	248.168	145.772	143.839	138.756	127.127	529.609	662.963	589.983	429.915	378.196	318.452
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	182.527	167.044	129.598	175.551	811.16	955.224	901.953	823.851	637.86	618.587	305.087	203.646	11.432	10.138	18.911	6.3	16.523	19.955	12.448	17.921	14.302	0.08	1.584	2.063	11.586	92.167	123.784	133.397	109.591	0	0
Short Term Debt Numbers are in millions	1,003.035	965.492	1,032.554	1,200.439	3,134.283	3,335.516	2,536.78	2,302.56	1,934.792	2,259.662	1,338.378	909.379	0	0	0	35.077	59.212	78.456	76.418	80.07	82.503	60.959	60.364	10	0	73.435	143.436	106.039	102.346	0	0
Tax Payables Numbers are in millions	71.862	54.077	67.822	160.832	76.275	121.506	174.599	133.752	82.938	101.897	100.79	62.523	1.672	1.692	1.222	4.106	3.505	6.868	4.985	3.074	1.624	2.778	1.773	0.507	0.22	-3.588	-4.168	0.169	0.144	0	0
Deferred Revenue Numbers are in millions	420.252	96.282	464.642	548.083	2,234.296	121.506	577.483	538.224	288.652	211.357	177.117	150.931	0	0	0	9.776	46.064	64.195	43.957	22.765	13.071	-44.867	-43.684	0	0	105.477	77.513	70.321	22.234	0	0
Other Current Liabilities Numbers are in millions	18.269	299.089	16.493	15.218	262.94	1,256.111	1,234.848	1,237.318	105.673	802.38	269.694	372.821	40.294	44.254	39.33	0.071	1.261	0.991	1.302	1.395	0.743	50.959	50.364	4.612	12.444	23.175	18.237	20.982	28.613	263.037	212.809
Total Current Liabilities Numbers are in millions	1,624.083	1,527.906	1,643.288	1,939.292	6,442.679	5,668.356	5,251.064	4,901.952	2,966.978	3,891.986	2,090.277	1,636.777	51.726	54.393	58.242	51.225	123.061	163.596	134.126	122.151	110.618	67.13	68.628	16.675	24.03	294.254	362.971	330.739	262.784	263.037	212.809
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.136	358.331	378.354	588.302	851.852	2,160.344	3,321.517	2,756.228	1,912.845	1,033.888	1,022.161	1,116.9	0	0	0	0	19.686	21.805	21.805	21.805	21.805	0	0	49.701	40.193	211.504	210.979	75.937	15.75	0	0
Deferred Revenue Non-Current Numbers are in millions	9.974	8.334	9.394	10.455	14.187	21.027	18.718	20.409	21.504	14.085	300.528	130.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.751	6.314	7.878	9.442	11.032	16.62	14.306	13.777	15.611	17.446	19.28	21.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	459.431	392.903	395.295	51.859	520.331	637.743	102.659	140.829	111.409	269.502	13.508	10.358	0.133	0.141	0.149	0.157	0.172	4.286	8.474	12.662	16.85	0.098	0	0	0	0.501	0.51	0.51	0.731	24.336	23.674
Total Non-Current Liabilities Numbers are in millions	717.291	765.883	790.921	660.057	1,397.403	2,835.734	3,457.2	2,931.242	2,061.37	1,334.92	1,355.477	1,278.672	0.133	0.141	0.149	0.157	19.858	26.091	30.279	34.467	38.655	0.098	0.098	49.701	40.193	212.004	211.489	76.446	16.481	24.336	23.674
Total Liabilities Numbers are in millions	2,341.374	2,293.789	2,434.209	2,599.349	7,840.082	8,504.091	8,708.264	7,833.195	5,028.348	5,226.906	3,445.754	2,915.448	51.859	54.534	58.39	51.382	142.918	189.687	164.404	156.618	149.272	67.228	68.726	66.376	64.224	506.258	574.459	407.185	279.265	287.373	236.483
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	25.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	680.409	680.409	680.409	680.409	680.409	680.409	486.006	486.006	486.006	486.006	269.028	269.028	92.505	92.505	92.505	92.505	61.67	61.67	61.67	61.67	61.67	61.67	61.67	61.67	61.67	61.67	61.67	61.67	77.48	0	0
Retained Earnings Numbers are in millions	-2,168.398	-1,945.564	-1,812.831	-1,152.162	-1,169.181	147.875	1,735.674	1,548.589	1,465.599	1,315.353	1,053.552	787.26	-11.435	-10.395	26.88	26.513	25.289	16.733	8.948	6.851	5.632	4.867	1.951	-104.113	-112.589	-152.142	-86.988	7.306	6.267	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.902	117.08	133.969	130.875	98.403	108.979	111.267	16.351	-25.743	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,730.844	1,614.495	1,613.602	1,614.716	1,577.445	1,589.458	1,789.062	1,884.455	1,858.712	2,220.88	742.191	708.623	67.199	67.199	67.199	67.159	97.985	26.231	21.653	18.664	15.734	12.007	11.492	113.822	113.822	113.822	113.822	113.822	66.903	0	0
Total Shareholders Equity Numbers are in millions	259.757	466.42	615.149	1,273.837	1,187.076	2,526.721	4,122.009	3,935.402	3,810.318	4,022.239	2,064.771	1,764.912	148.269	149.309	186.584	186.176	184.944	104.634	92.271	87.185	83.036	78.544	75.113	71.38	62.904	23.351	88.504	182.798	150.649	90.823	81.969
Total Equity Numbers are in millions	366.302	602.082	819.37	1,463.888	1,394.611	2,804.252	4,591.267	4,328.561	4,167.996	4,369.221	2,309.845	1,971.573	148.269	149.309	186.584	186.176	201.693	120.976	108.572	103.468	98.896	78.544	75.113	72.38	62.904	23.351	88.504	182.798	150.649	90.823	81.969
Total Liabilities & Shareholders Equity Numbers are in millions	2,707.676	2,895.871	3,253.579	4,063.237	9,234.693	11,308.342	13,299.531	12,161.755	9,196.344	9,596.128	5,755.599	4,887.021	200.127	203.843	244.975	237.558	344.612	310.663	272.976	260.085	248.168	145.772	143.839	138.756	127.127	529.609	662.963	589.983	429.915	378.196	318.452

Jinhong Holding Group Co., Ltd.

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