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	309.454	34.466	63.38	1,066.903	528.126	924.063	1,088.883	832.153	394.88	515.89	175.321	154.403	-81.454	55.74	0	43.575	2.362	0	70.98	-0.011	85.258	0	0	2.968	0	1.455	2.91	13.095	7.351	0	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	23.24	427.258	619.483	997.37	2,611.506	518.198	654.341	384.327	293.588	238.708	237.192	354.873	188.03	49.311	49.124	94.462	164.19	146.563	104.602	75.989	62.631	45.988	37.148	30.453	30.446	170.997	203.608	154.22	82.619	104.558	76.848
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	613.226	815.142	819.044	1,200.439	1,292.379	1,943.223	2,249.42	2,452.56	1,523.565	1,880.8	1,023	709.48	0	0	0	35.077	25.8	24.96	23.615	37.704	30.96	10	10	10	0	73.435	143.436	106.039	94.596	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	336.216	395.361	162.182	311.571	4,262.864	2,526.898	1,347.609	1,491.79	722.615	1,079.345	484.283	661.127	38.622	42.562	38.4	5.742	77.233	111.842	93.077	71.831	63.732	54.272	55.272	4.106	12.224	132.239	99.919	91.134	58.452	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	423.354	588.302	1,364.623	2,744.723	3,370.223	2,842.548	1,965.882	1,303.389	1,322.689	1,161.9	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	350.295	62.314	21.748	53.364	53.952	54.509	58.373	0	0	95.657	0.133	0.141	0.149	0.157	0.172	4.286	8.474	12.662	16.85	0.098	0.098	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	133.252	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	1,614.494	1,730.844	1,501.149	1,728.893	1,464.993	1,698.437	1,789.062	1,884.455	1,884.455	2,220.88	742.191	708.623	-557.692	52.763	52.763	67.158	97.985	28.707	21.653	18.664	15.734	12.007	11.492	113.822	113.822	113.822	113.822	113.822	66.903	90.823	81.969
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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